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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 422 201.00 | | 422 201.00 | 422 201.00 |
BJ TOTAL (I) | 1 429 366.00 | | 1 429 366.00 | 1 429 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 860.00 | | 159 860.00 | 159 860.00 |
BZ Other receivables | 132 932.00 | | 132 932.00 | 132 932.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 297 345.00 | | 297 345.00 | 297 345.00 |
CO Grand total (0 to V) | 1 824 215.00 | | 1 824 215.00 | 1 824 215.00 |
CU Other investments | 1 007 165.00 | | 1 007 165.00 | 1 007 165.00 |
CW Deferred expenses or loan issuance costs | 97 504.00 | | 97 504.00 | 97 504.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 703.00 | 134 939.00 | | -21 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 326.00 | -156 642.00 | | -207 326.00 |
DL TOTAL (I) | -227 929.00 | -20 603.00 | | -227 929.00 |
DS Convertible Bond Issues | 104 601.00 | | | 104 601.00 |
DT Other Bond Issues | 1 552 000.00 | | | 1 552 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391.00 | 12 306.00 | | 8 391.00 |
DX Trade payables and related accounts | 151 763.00 | 157 708.00 | | 151 763.00 |
EA Other liabilities | 235 389.00 | | | 235 389.00 |
EC TOTAL (IV) | 2 052 144.00 | 170 014.00 | | 2 052 144.00 |
EE Grand total (I to V) | 1 824 215.00 | 149 412.00 | | 1 824 215.00 |
EI Including equity loans | 8 391.00 | | | 8 391.00 |
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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 | 159 860.00 | | 159 860.00 | 159 860.00 |
FJ Net sales | 159 860.00 | | 159 860.00 | 159 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 256.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 306 627.00 | |
FW Other purchases and external expenses | | | 355 489.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 752.00 | |
GF Total Operating Expenses (II) | | | 404 366.00 | |
GG - OPERATING RESULT (I - II) | | | -97 739.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GR Interest and similar expenses | | | 106 537.00 | |
GU Total financial expenses (VI) | | | 106 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 6 480.00 | 27 258.00 | | 6 480.00 |
HH Total exceptional expenses (VIII) | 6 480.00 | 27 258.00 | | 6 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 228.00 | -27 258.00 | | -6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 057.00 | 1 840.00 | | 310 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 383.00 | 158 483.00 | | 517 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 326.00 | -156 642.00 | | -207 326.00 |
