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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 701 421.00 | | 3 701 421.00 | 3 701 421.00 |
BX Customers and related accounts | 31 947.00 | | 31 947.00 | 31 947.00 |
BZ Other receivables | 104 893.00 | | 104 893.00 | 104 893.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 138 263.00 | | 138 263.00 | 138 263.00 |
CO Grand total (0 to V) | 3 839 684.00 | | 3 839 684.00 | 3 839 684.00 |
CU Other investments | 3 701 421.00 | | 3 701 421.00 | 3 701 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 37 000.00 | 20 000.00 | | 37 000.00 |
DG Other reserves | 670 139.00 | 358 738.00 | | 670 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 844.00 | 328 402.00 | | -44 844.00 |
DL TOTAL (I) | 1 272 296.00 | 1 317 139.00 | | 1 272 296.00 |
DQ Provisions for Expenses | 36 733.00 | 23 258.00 | | 36 733.00 |
DR TOTAL (IV) | 36 733.00 | 23 258.00 | | 36 733.00 |
DS Convertible Bond Issues | 385 000.00 | 385 000.00 | | 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 875.00 | 1 998 571.00 | | 1 744 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 687.00 | 333 370.00 | | 314 687.00 |
DX Trade payables and related accounts | 48 047.00 | 18 140.00 | | 48 047.00 |
DY Tax and social security liabilities | 38 046.00 | 1 411.00 | | 38 046.00 |
EC TOTAL (IV) | 2 530 655.00 | 2 736 493.00 | | 2 530 655.00 |
EE Grand total (I to V) | 3 839 684.00 | 4 076 890.00 | | 3 839 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 416.00 | | 24 416.00 | 24 416.00 |
FJ Net sales | 24 416.00 | | 24 416.00 | 24 416.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 416.00 | |
FW Other purchases and external expenses | | | 31 589.00 | |
GF Total Operating Expenses (II) | | | 31 589.00 | |
GG - OPERATING RESULT (I - II) | | | -7 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 475.00 | |
GR Interest and similar expenses | | | 38 745.00 | |
GU Total financial expenses (VI) | | | 52 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 549.00 | -16 777.00 | | -14 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 416.00 | 387 862.00 | | 24 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 260.00 | 59 460.00 | | 69 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 844.00 | 328 402.00 | | -44 844.00 |
