| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 751 962.00 | | 1 751 962.00 | 1 751 962.00 |
BJ TOTAL (I) | 1 751 962.00 | | 1 751 962.00 | 1 751 962.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 700 775.00 | | 700 775.00 | 700 775.00 |
CF Cash and cash equivalents | 190 217.00 | | 190 217.00 | 190 217.00 |
CJ TOTAL (II) | 890 993.00 | | 890 993.00 | 890 993.00 |
CO Grand total (0 to V) | 2 668 722.00 | | 2 668 722.00 | 2 668 722.00 |
CW Deferred expenses or loan issuance costs | 25 767.00 | | 25 767.00 | 25 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 486.00 | -6 197.00 | | -15 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 859.00 | -9 289.00 | | -15 859.00 |
DL TOTAL (I) | -31 245.00 | -15 386.00 | | -31 245.00 |
DS Convertible Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 557.00 | 510 487.00 | | 385 557.00 |
DX Trade payables and related accounts | 1 214 410.00 | 152 490.00 | | 1 214 410.00 |
EC TOTAL (IV) | 2 699 967.00 | 663 098.00 | | 2 699 967.00 |
EE Grand total (I to V) | 2 668 722.00 | 647 712.00 | | 2 668 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 41 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 233.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 48 803.00 | |
GG - OPERATING RESULT (I - II) | | | -15 803.00 | |
GN Positive exchange differences | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 526.00 | | | 35 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 384.00 | 9 289.00 | | 51 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 859.00 | -9 289.00 | | -15 859.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 364 665.00 | | 1 387 297.00 | 364 665.00 |
I4 DECREASES Grand Total | | | 1 751 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 665.00 | | 1 387 297.00 | 364 665.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 148 125.00 | 48 125.00 | 1 100 000.00 | 1 148 125.00 |
8B Suppliers and Related Accounts | 1 214 410.00 | 1 214 410.00 | | 1 214 410.00 |
VB VAT | 138 279.00 | 138 279.00 | | 138 279.00 |
VI Group and Associates | 337 432.00 | 337 432.00 | | 337 432.00 |
VJ Loans taken out during the year | 1 148 125.00 | | | 1 148 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 496.00 | 562 496.00 | | 562 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 776.00 | 700 776.00 | | 700 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 967.00 | 1 599 967.00 | 1 100 000.00 | 2 699 967.00 |
