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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AP Buildings | 1 007 269.00 | 144 878.00 | 862 391.00 | 1 007 269.00 |
AR Technical installations, industrial equipment and tools | 664 359.00 | 112 095.00 | 552 264.00 | 664 359.00 |
AT Other tangible assets | 78 372.00 | 13 863.00 | 64 509.00 | 78 372.00 |
BH Other financial assets | 27 706.00 | | 27 706.00 | 27 706.00 |
BJ TOTAL (I) | 2 515 706.00 | 270 836.00 | 2 244 870.00 | 2 515 706.00 |
BX Customers and related accounts | 270 370.00 | | 270 370.00 | 270 370.00 |
BZ Other receivables | 38 868.00 | | 38 868.00 | 38 868.00 |
CF Cash and cash equivalents | 237 131.00 | | 237 131.00 | 237 131.00 |
CJ TOTAL (II) | 546 370.00 | | 546 370.00 | 546 370.00 |
CO Grand total (0 to V) | 3 062 075.00 | 270 836.00 | 2 791 239.00 | 3 062 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 810.00 | | | -736 810.00 |
DL TOTAL (I) | -436 810.00 | | | -436 810.00 |
DS Convertible Bond Issues | 2 870 619.00 | | | 2 870 619.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 224 021.00 | | | 224 021.00 |
DY Tax and social security liabilities | 35 435.00 | | | 35 435.00 |
EA Other liabilities | 97 724.00 | | | 97 724.00 |
EC TOTAL (IV) | 3 228 049.00 | | | 3 228 049.00 |
EE Grand total (I to V) | 2 791 239.00 | | | 2 791 239.00 |
EG Accrued income and payables due within one year | 357 430.00 | | | 357 430.00 |
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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 | 67 326.00 | | 67 326.00 | 67 326.00 |
FJ Net sales | 67 326.00 | | 67 326.00 | 67 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 937.00 | |
FQ Other income | | | 385 270.00 | |
FR Total operating income (I) | | | 521 532.00 | |
FW Other purchases and external expenses | | | 476 390.00 | |
FX Taxes, duties, and similar payments | | | 146 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 893 494.00 | |
GG - OPERATING RESULT (I - II) | | | -371 962.00 | |
GR Interest and similar expenses | | | 364 848.00 | |
GU Total financial expenses (VI) | | | 364 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 244.00 | | | 32 244.00 |
HD Total exceptional income (VII) | 32 244.00 | | | 32 244.00 |
HF Exceptional expenses on capital transactions | 32 244.00 | | | 32 244.00 |
HH Total exceptional expenses (VIII) | 32 244.00 | | | 32 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 776.00 | | | 553 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 586.00 | | | 1 290 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 810.00 | | | -736 810.00 |
