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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 381 448.00 | | 42 381 448.00 | 42 381 448.00 |
BX Customers and related accounts | 243 000.00 | | 243 000.00 | 243 000.00 |
BZ Other receivables | 4 150 939.00 | | 4 150 939.00 | 4 150 939.00 |
CF Cash and cash equivalents | 131 255.00 | | 131 255.00 | 131 255.00 |
CH Prepaid expenses | 164 136.00 | | 164 136.00 | 164 136.00 |
CJ TOTAL (II) | 4 689 329.00 | | 4 689 329.00 | 4 689 329.00 |
CO Grand total (0 to V) | 47 259 508.00 | | 47 259 508.00 | 47 259 508.00 |
CU Other investments | 42 381 448.00 | | 42 381 448.00 | 42 381 448.00 |
CW Deferred expenses or loan issuance costs | 188 731.00 | | 188 731.00 | 188 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999 969.00 | 9 999 969.00 | | 9 999 969.00 |
DD Legal reserve (1) | 93 340.00 | | | 93 340.00 |
DG Other reserves | 1 773 453.00 | | | 1 773 453.00 |
DK Regulated provisions | 153 899.00 | 37 280.00 | | 153 899.00 |
DL TOTAL (I) | 11 945 224.00 | 11 904 042.00 | | 11 945 224.00 |
DS Convertible Bond Issues | 17 204 361.00 | 15 747 515.00 | | 17 204 361.00 |
DT Other Bond Issues | 750 005.00 | 1 750 001.00 | | 750 005.00 |
DU Loans and Debts from Credit Institutions (3) | 12 127 028.00 | 13 102 320.00 | | 12 127 028.00 |
DX Trade payables and related accounts | 410 107.00 | 24 555.00 | | 410 107.00 |
DY Tax and social security liabilities | 177 409.00 | 45 976.00 | | 177 409.00 |
EA Other liabilities | 4 645 375.00 | 287 334.00 | | 4 645 375.00 |
EC TOTAL (IV) | 35 314 285.00 | 30 957 701.00 | | 35 314 285.00 |
EE Grand total (I to V) | 47 259 508.00 | 42 861 743.00 | | 47 259 508.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 289 030.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 217 500.00 | |
FZ Social Security Contributions | | | 116 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 896.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 717 280.00 | |
GG - OPERATING RESULT (I - II) | | | -367 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 1 954 122.00 | |
GU Total financial expenses (VI) | | | 1 954 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 116 619.00 | 37 280.00 | | 116 619.00 |
HH Total exceptional expenses (VIII) | 116 619.00 | 37 280.00 | | 116 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 619.00 | -37 280.00 | | -116 619.00 |
HK Income tax | -1 062 583.00 | | | -1 062 583.00 |
R2 Income Statement - Claims Expenses | -75 438.00 | 1 866 793.00 | | -75 438.00 |
