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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 858 813.00 | | 4 858 813.00 | 4 858 813.00 |
BJ TOTAL (I) | 4 858 813.00 | | 4 858 813.00 | 4 858 813.00 |
BX Customers and related accounts | 476 268.00 | | 476 268.00 | 476 268.00 |
BZ Other receivables | 110 795.00 | | 110 795.00 | 110 795.00 |
CF Cash and cash equivalents | 100 236.00 | | 100 236.00 | 100 236.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 693 109.00 | | 693 109.00 | 693 109.00 |
CM Bond redemption premiums (IV) | 197 336.00 | | 197 336.00 | 197 336.00 |
CO Grand total (0 to V) | 5 749 258.00 | | 5 749 258.00 | 5 749 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 354.00 | 1 800 000.00 | | 1 935 354.00 |
DB Share, merger, contribution premiums, etc. | 1 988 728.00 | | | 1 988 728.00 |
DH Retained earnings | -1 564 750.00 | -965 669.00 | | -1 564 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 576.00 | -599 080.00 | | 1 093 576.00 |
DL TOTAL (I) | 3 452 908.00 | 235 251.00 | | 3 452 908.00 |
DS Convertible Bond Issues | 1 606 057.00 | 3 212 139.00 | | 1 606 057.00 |
DT Other Bond Issues | 1 205.00 | 42 410.00 | | 1 205.00 |
DX Trade payables and related accounts | 569 710.00 | 570 204.00 | | 569 710.00 |
DY Tax and social security liabilities | 79 378.00 | 24 676.00 | | 79 378.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 296 350.00 | 3 849 429.00 | | 2 296 350.00 |
EE Grand total (I to V) | 5 749 258.00 | 4 084 680.00 | | 5 749 258.00 |
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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 | | | 453 640.00 | |
FJ Net sales | | | 453 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 640.00 | |
FW Other purchases and external expenses | | | 603 528.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GF Total Operating Expenses (II) | | | 604 292.00 | |
GG - OPERATING RESULT (I - II) | | | -150 652.00 | |
GP Total financial income (V) | | | 1 664 738.00 | |
GU Total financial expenses (VI) | | | 420 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 378.00 | 233 624.00 | | 2 118 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 802.00 | 832 704.00 | | 1 024 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 576.00 | -599 080.00 | | 1 093 576.00 |
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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 | 1 606 057.00 | | 1 606 057.00 | 1 606 057.00 |
8A Miscellaneous Loans and Financial Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 262.00 | 1 205.00 | 1 606 057.00 | 1 607 262.00 |
