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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 113 504.00 | | 9 113 504.00 | 9 113 504.00 |
CF Cash and cash equivalents | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 9 136 005.00 | | 9 136 005.00 | 9 136 005.00 |
CO Grand total (0 to V) | 9 211 005.00 | | 9 211 005.00 | 9 211 005.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DH Retained earnings | -241 121.00 | -130 379.00 | | -241 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 203.00 | -110 741.00 | | -494 203.00 |
DL TOTAL (I) | 3 224 675.00 | 3 718 878.00 | | 3 224 675.00 |
DS Convertible Bond Issues | 5 764 260.00 | 5 654 097.00 | | 5 764 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028.00 | | | 9 028.00 |
DX Trade payables and related accounts | 103 037.00 | 39 676.00 | | 103 037.00 |
DY Tax and social security liabilities | 110 004.00 | 64 225.00 | | 110 004.00 |
EC TOTAL (IV) | 5 986 330.00 | 5 757 998.00 | | 5 986 330.00 |
EE Grand total (I to V) | 9 211 005.00 | 9 476 877.00 | | 9 211 005.00 |
EG Accrued income and payables due within one year | 5 986 330.00 | 103 901.00 | | 5 986 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 86.00 | |
FW Other purchases and external expenses | | | 58 522.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 215 867.00 | |
FZ Social Security Contributions | | | 84 727.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 361 368.00 | |
GG - OPERATING RESULT (I - II) | | | -361 281.00 | |
GL Other interest and similar income | | | 93 241.00 | |
GP Total financial income (V) | | | 93 241.00 | |
GR Interest and similar expenses | | | 226 163.00 | |
GU Total financial expenses (VI) | | | 226 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 142 908.00 | | |
HD Total exceptional income (VII) | | 142 908.00 | | |
HF Exceptional expenses on capital transactions | | 142 908.00 | | |
HH Total exceptional expenses (VIII) | | 142 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 327.00 | 227 579.00 | | 93 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 531.00 | 338 321.00 | | 587 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 203.00 | -110 741.00 | | -494 203.00 |
