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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 946 157.00 | | 946 157.00 | 946 157.00 |
CF Cash and cash equivalents | 114 490.00 | | 114 490.00 | 114 490.00 |
CJ TOTAL (II) | 1 060 647.00 | | 1 060 647.00 | 1 060 647.00 |
CO Grand total (0 to V) | 1 061 147.00 | | 1 061 147.00 | 1 061 147.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 664 407.00 | -90 237.00 | | 664 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 364.00 | 754 744.00 | | -35 364.00 |
DL TOTAL (I) | 630 142.00 | 665 507.00 | | 630 142.00 |
DS Convertible Bond Issues | 351 320.00 | 322 260.00 | | 351 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 330.00 | 12 925.00 | | 52 330.00 |
DX Trade payables and related accounts | 5 284.00 | 1 878.00 | | 5 284.00 |
DY Tax and social security liabilities | 220.00 | 344 430.00 | | 220.00 |
EA Other liabilities | 21 850.00 | 51 755.00 | | 21 850.00 |
EC TOTAL (IV) | 431 004.00 | 733 247.00 | | 431 004.00 |
EE Grand total (I to V) | 1 061 147.00 | 1 398 754.00 | | 1 061 147.00 |
EI Including equity loans | 52 330.00 | | | 52 330.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 400.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GF Total Operating Expenses (II) | | | 10 872.00 | |
GG - OPERATING RESULT (I - II) | | | -10 871.00 | |
GL Other interest and similar income | | | 14 063.00 | |
GP Total financial income (V) | | | 14 068.00 | |
GR Interest and similar expenses | | | 38 561.00 | |
GU Total financial expenses (VI) | | | 38 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 326 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 069.00 | 1 597 445.00 | | 14 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 433.00 | 842 701.00 | | 49 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 364.00 | 754 744.00 | | -35 364.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 148 261.00 | 148 261.00 | | 148 261.00 |
8B Suppliers and Related Accounts | 4 609 241.00 | 4 609 241.00 | | 4 609 241.00 |
8E Income Taxes | 212 749.00 | 212 749.00 | | 212 749.00 |
VB VAT | 121 092.00 | 121 092.00 | | 121 092.00 |
VH Loans with a maturity of more than one year at origin | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
VI Group and Associates | 1 671 783.00 | 1 671 783.00 | | 1 671 783.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 759.00 | 33 759.00 | | 33 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 416.00 | 130 416.00 | | 130 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 575 794.00 | 6 675 794.00 | 4 900 000.00 | 11 575 794.00 |
