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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 9 616 276.00 | | 9 616 276.00 | 9 616 276.00 |
BX Customers and related accounts | 369 704.00 | | 369 704.00 | 369 704.00 |
BZ Other receivables | 214 713.00 | | 214 713.00 | 214 713.00 |
CF Cash and cash equivalents | 836 540.00 | | 836 540.00 | 836 540.00 |
CJ TOTAL (II) | 11 037 234.00 | | 11 037 234.00 | 11 037 234.00 |
CO Grand total (0 to V) | 11 037 234.00 | | 11 037 234.00 | 11 037 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -271 123.00 | -43 884.00 | | -271 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 508.00 | -227 239.00 | | -307 508.00 |
DL TOTAL (I) | -577 631.00 | -270 123.00 | | -577 631.00 |
DS Convertible Bond Issues | 3 245 688.00 | 3 169 689.00 | | 3 245 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 665 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 375 716.00 | 76 598.00 | | 7 375 716.00 |
DX Trade payables and related accounts | 667 986.00 | 4 879 090.00 | | 667 986.00 |
DY Tax and social security liabilities | 96 295.00 | 251 832.00 | | 96 295.00 |
EA Other liabilities | 229 180.00 | 228 254.00 | | 229 180.00 |
EC TOTAL (IV) | 11 614 865.00 | 13 270 742.00 | | 11 614 865.00 |
EE Grand total (I to V) | 11 037 234.00 | 13 000 619.00 | | 11 037 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 631 014.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 727 031.00 | | 1 727 031.00 | 1 727 031.00 |
FG Production sold - services | 48 396.00 | | 48 396.00 | 48 396.00 |
FJ Net sales | 1 775 427.00 | | 1 775 427.00 | 1 775 427.00 |
FM Inventory production | | | -1 492 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 909.00 | |
FW Other purchases and external expenses | | | 536 075.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 335.00 | |
GG - OPERATING RESULT (I - II) | | | -253 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 54 664.00 | |
GU Total financial expenses (VI) | | | 54 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 659 294.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 659 294.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -659 294.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 731.00 | 8 295 619.00 | | 283 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 239.00 | 8 522 858.00 | | 591 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 508.00 | -227 239.00 | | -307 508.00 |
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| 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 | 3 245 688.00 | 3 245 688.00 | | 3 245 688.00 |
8B Suppliers and Related Accounts | 667 986.00 | 667 986.00 | | 667 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 180.00 | 229 180.00 | | 229 180.00 |
UX Other trade receivables | 369 704.00 | 369 704.00 | | 369 704.00 |
VB VAT | 108 215.00 | 108 215.00 | | 108 215.00 |
VI Group and Associates | 7 375 716.00 | 7 375 716.00 | | 7 375 716.00 |
VP Miscellaneous | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 040.00 | 105 040.00 | | 105 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 417.00 | 584 417.00 | | 584 417.00 |
VW VAT | 96 130.00 | 96 130.00 | | 96 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 614 865.00 | 11 614 865.00 | | 11 614 865.00 |
