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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 8 094.00 | |
BX Customers and related accounts | 322 912.00 | | 322 912.00 | 322 912.00 |
BZ Other receivables | | | 2 775.00 | |
CF Cash and cash equivalents | 2 241 950.00 | | 2 241 950.00 | 2 241 950.00 |
CH Prepaid expenses | | | 969.00 | |
CJ TOTAL (II) | | | 30 840.00 | |
CO Grand total (0 to V) | | | 42 632.00 | |
CU Other investments | 15 586 366.00 | | 15 586 366.00 | 15 586 366.00 |
CW Deferred expenses or loan issuance costs | 288 223.00 | | 288 223.00 | 288 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 282.00 | 9 282.00 | | 9 282.00 |
DH Retained earnings | -2 027 923.00 | -1 609 733.00 | | -2 027 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530 606.00 | -418 190.00 | | -1 530 606.00 |
DK Regulated provisions | 441 135.00 | 326 167.00 | | 441 135.00 |
DL TOTAL (I) | 19 294.00 | 14 931.00 | | 19 294.00 |
DR TOTAL (IV) | 2 953.00 | 3 375.00 | | 2 953.00 |
DS Convertible Bond Issues | | 9 042 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 666 401.00 | 1 836 139.00 | | 13 666 401.00 |
DX Trade payables and related accounts | 101 894.00 | 108 271.00 | | 101 894.00 |
DY Tax and social security liabilities | 143 930.00 | 271 832.00 | | 143 930.00 |
EC TOTAL (IV) | 18 242.00 | 16 662.00 | | 18 242.00 |
EE Grand total (I to V) | 42 632.00 | 37 495.00 | | 42 632.00 |
EG Accrued income and payables due within one year | 8 245 824.00 | 11 258 619.00 | | 8 245 824.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 424.00 | 4 090.00 | | 4 424.00 |
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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 | 537 534.00 | 83.00 | 537 618.00 | 537 534.00 |
FJ Net sales | | | 28 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 7 234.00 | |
FR Total operating income (I) | | | 35 817.00 | |
FW Other purchases and external expenses | | | 8 111.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 434 622.00 | |
FZ Social Security Contributions | | | 12 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 187.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 30 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 1 336 519.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 6 469 945.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 6 469 945.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 7.00 | 5 911 611.00 | | 7.00 |
HG Exceptional depreciation and provisions | 114 967.00 | 153 290.00 | | 114 967.00 |
HH Total exceptional expenses (VIII) | 114 974.00 | 6 064 901.00 | | 114 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 556.00 | | 255.00 |
HK Income tax | 614.00 | 631.00 | | 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530 606.00 | -418 190.00 | | -1 530 606.00 |
R3 Income Statement - Technical Result | 360.00 | 481.00 | | 360.00 |
R5 Net income of consolidated companies | 4 063.00 | 3 657.00 | | 4 063.00 |
R6 Group Income (Consolidated Net Income) | 4 424.00 | 4 138.00 | | 4 424.00 |
R8 Net income, group share (parent company share) | 4 424.00 | 4 138.00 | | 4 424.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 586 373.00 | | | 15 586 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 15 586 366.00 | |
I4 DECREASES Grand Total | | 7.00 | 15 586 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 586 373.00 | | | 15 586 373.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 374 248.00 | 8 000 000.00 | | 10 374 248.00 |
8B Suppliers and Related Accounts | 101 894.00 | 101 894.00 | | 101 894.00 |
8D Social Security and Other Social Organizations | 58 485.00 | 58 485.00 | | 58 485.00 |
UX Other trade receivables | 322 913.00 | | | 322 913.00 |
VB VAT | 13 109.00 | | | 13 109.00 |
VI Group and Associates | 3 292 153.00 | | 3 292 153.00 | 3 292 153.00 |
VM Income taxes | 1 654 798.00 | | | 1 654 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 820.00 | 1 990 820.00 | | 1 990 820.00 |
VW VAT | 81 745.00 | 81 745.00 | | 81 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 912 226.00 | 8 245 825.00 | 3 292 153.00 | 13 912 226.00 |
