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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 897 189.00 | | 14 897 189.00 | 14 897 189.00 |
BX Customers and related accounts | 6 440 000.00 | | 6 440 000.00 | 6 440 000.00 |
BZ Other receivables | 68 772.00 | | 68 772.00 | 68 772.00 |
CF Cash and cash equivalents | 6 404 881.00 | | 6 404 881.00 | 6 404 881.00 |
CH Prepaid expenses | 550 434.00 | | 550 434.00 | 550 434.00 |
CJ TOTAL (II) | 28 361 276.00 | | 28 361 276.00 | 28 361 276.00 |
CO Grand total (0 to V) | 28 361 276.00 | | 28 361 276.00 | 28 361 276.00 |
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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 |
DH Retained earnings | -531 005.00 | -181 171.00 | | -531 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 837.00 | -349 835.00 | | -659 837.00 |
DL TOTAL (I) | -1 189 842.00 | -530 005.00 | | -1 189 842.00 |
DS Convertible Bond Issues | | 2 427 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 946 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 801.00 | 3 073 076.00 | | 174 801.00 |
DX Trade payables and related accounts | 1 362 127.00 | 649 392.00 | | 1 362 127.00 |
DY Tax and social security liabilities | 113.00 | 45 007.00 | | 113.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EB Prepaid income (2) | 28 013 967.00 | 13 708.00 | | 28 013 967.00 |
EC TOTAL (IV) | 29 551 119.00 | 11 154 969.00 | | 29 551 119.00 |
EE Grand total (I to V) | 28 361 276.00 | 10 624 964.00 | | 28 361 276.00 |
EG Accrued income and payables due within one year | 29 425 517.00 | 1 287 889.00 | | 29 425 517.00 |
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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 | 32 494.00 | | 32 494.00 | 32 494.00 |
FJ Net sales | 32 494.00 | | 32 494.00 | 32 494.00 |
FM Inventory production | | | 7 022 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 055 356.00 | |
FW Other purchases and external expenses | | | 7 417 077.00 | |
FX Taxes, duties, and similar payments | | | 127 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 544 653.00 | |
GG - OPERATING RESULT (I - II) | | | -489 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 123.00 | |
GP Total financial income (V) | | | 207 123.00 | |
GR Interest and similar expenses | | | 377 663.00 | |
GU Total financial expenses (VI) | | | 377 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 398.00 | | |
HH Total exceptional expenses (VIII) | | 2 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 262 479.00 | 1 496 466.00 | | 7 262 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 316.00 | 1 846 301.00 | | 7 922 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 837.00 | -349 835.00 | | -659 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 362 127.00 | 1 362 127.00 | | 1 362 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 28 013 967.00 | 28 013 967.00 | | 28 013 967.00 |
UX Other trade receivables | 6 440 000.00 | 6 440 000.00 | | 6 440 000.00 |
VB VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VI Group and Associates | 174 801.00 | 49 199.00 | 125 602.00 | 174 801.00 |
VJ Loans taken out during the year | 6 850 000.00 | | | 6 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 961.00 | 53 961.00 | | 53 961.00 |
VS Prepaid expenses | 550 434.00 | 550 434.00 | | 550 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059 206.00 | 7 059 206.00 | | 7 059 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 551 119.00 | 29 425 517.00 | 125 602.00 | 29 551 119.00 |
