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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 499 511.00 | | 1 499 511.00 | 1 499 511.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 1 500 271.00 | | 1 500 271.00 | 1 500 271.00 |
CM Bond redemption premiums (IV) | -788 387.00 | | -788 387.00 | -788 387.00 |
CO Grand total (0 to V) | 728 928.00 | | 728 928.00 | 728 928.00 |
CW Deferred expenses or loan issuance costs | 17 043.00 | | 17 043.00 | 17 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 119 924.00 | -301 688.00 | | -1 119 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 120.00 | -818 236.00 | | -297 120.00 |
DL TOTAL (I) | -1 376 044.00 | -1 078 924.00 | | -1 376 044.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 137 467.00 | | 1 548.00 |
DX Trade payables and related accounts | 43 948.00 | 65 376.00 | | 43 948.00 |
DY Tax and social security liabilities | 59 475.00 | 86 717.00 | | 59 475.00 |
EC TOTAL (IV) | 2 104 972.00 | 2 311 849.00 | | 2 104 972.00 |
EE Grand total (I to V) | 728 928.00 | 1 232 925.00 | | 728 928.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508.00 | |
FW Other purchases and external expenses | | | 10 889.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 839.00 | |
GG - OPERATING RESULT (I - II) | | | -27 331.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 786.00 | |
GP Total financial income (V) | | | 29 786.00 | |
GR Interest and similar expenses | | | 292 893.00 | |
GU Total financial expenses (VI) | | | 292 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 7 066.00 | 17 665.00 | | 7 066.00 |
HH Total exceptional expenses (VIII) | 7 066.00 | 17 665.00 | | 7 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 682.00 | -17 665.00 | | -6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 678.00 | 71 274.00 | | 30 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 798.00 | 889 510.00 | | 327 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 120.00 | -818 236.00 | | -297 120.00 |
