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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 964 334.00 | | 2 964 334.00 | 2 964 334.00 |
AX Advances and down payments | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 2 966 078.00 | | 2 966 078.00 | 2 966 078.00 |
BV Advances and down payments on orders | 49 303.00 | | 49 303.00 | 49 303.00 |
BZ Other receivables | 340 483.00 | | 340 483.00 | 340 483.00 |
CF Cash and cash equivalents | 665 680.00 | | 665 680.00 | 665 680.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 1 065 361.00 | | 1 065 361.00 | 1 065 361.00 |
CO Grand total (0 to V) | 4 031 439.00 | | 4 031 439.00 | 4 031 439.00 |
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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 |
DF Regulated reserves (1) | 2 144.00 | | | 2 144.00 |
DH Retained earnings | | 5 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 164.00 | -7 498.00 | | -38 164.00 |
DL TOTAL (I) | -35 019.00 | -856.00 | | -35 019.00 |
DS Convertible Bond Issues | 560 844.00 | | | 560 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 846 482.00 | 119 637.00 | | 846 482.00 |
DX Trade payables and related accounts | 2 108 575.00 | 12 355.00 | | 2 108 575.00 |
DY Tax and social security liabilities | 13 360.00 | 13 360.00 | | 13 360.00 |
DZ Fixed asset liabilities and related accounts | 537 197.00 | 79 540.00 | | 537 197.00 |
EC TOTAL (IV) | 4 066 458.00 | 224 931.00 | | 4 066 458.00 |
EE Grand total (I to V) | 4 031 439.00 | 224 076.00 | | 4 031 439.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 058.00 | |
GG - OPERATING RESULT (I - II) | | | -15 057.00 | |
GR Interest and similar expenses | | | 23 159.00 | |
GU Total financial expenses (VI) | | | 23 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -52.00 | | | -52.00 |
HH Total exceptional expenses (VIII) | -52.00 | | | -52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | | -2 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 165.00 | 7 499.00 | | 38 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 164.00 | -7 498.00 | | -38 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 250.00 | | 2 825 126.00 | 160 250.00 |
I4 DECREASES Grand Total | 19 298.00 | | 2 966 078.00 | 19 298.00 |
IY DECREASES Total Tangible Fixed Assets | 19 298.00 | | 2 967 822.00 | 19 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 250.00 | | 2 825 126.00 | 160 250.00 |
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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 | 560 844.00 | 844.00 | | 560 844.00 |
8A Miscellaneous Loans and Financial Debts | 846 482.00 | 22 222.00 | | 846 482.00 |
8B Suppliers and Related Accounts | 2 108 575.00 | 2 108 575.00 | | 2 108 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 197.00 | 537 197.00 | | 537 197.00 |
VJ Loans taken out during the year | 1 434 626.00 | | | 1 434 626.00 |
VN Other taxes, similar payments | 334 132.00 | 334 132.00 | | 334 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 360.00 | 13 360.00 | | 13 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
VS Prepaid expenses | 9 894.00 | 9 894.00 | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 378.00 | 350 378.00 | | 350 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 458.00 | 2 682 198.00 | | 4 066 458.00 |
