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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 905 179.00 | 5 000.00 | 2 900 179.00 | 2 905 179.00 |
BX Customers and related accounts | 961 305.00 | | 961 305.00 | 961 305.00 |
BZ Other receivables | 1 056 203.00 | | 1 056 203.00 | 1 056 203.00 |
CF Cash and cash equivalents | 228 322.00 | | 228 322.00 | 228 322.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 2 245 948.00 | | 2 245 948.00 | 2 245 948.00 |
CO Grand total (0 to V) | 5 241 729.00 | 5 000.00 | 5 236 729.00 | 5 241 729.00 |
CU Other investments | 2 904 919.00 | 5 000.00 | 2 899 919.00 | 2 904 919.00 |
CW Deferred expenses or loan issuance costs | 90 603.00 | | 90 603.00 | 90 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 648.00 | | | 145 648.00 |
DB Share, merger, contribution premiums, etc. | 1 666 684.00 | | | 1 666 684.00 |
DD Legal reserve (1) | 11 238.00 | | | 11 238.00 |
DH Retained earnings | -376 503.00 | | | -376 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 263.00 | | | -259 263.00 |
DL TOTAL (I) | 1 187 804.00 | | | 1 187 804.00 |
DS Convertible Bond Issues | 3 136 144.00 | | | 3 136 144.00 |
DU Loans and Debts from Credit Institutions (3) | 220 250.00 | | | 220 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 167.00 | | | 305 167.00 |
DX Trade payables and related accounts | 89 793.00 | | | 89 793.00 |
DY Tax and social security liabilities | 297 571.00 | | | 297 571.00 |
EC TOTAL (IV) | 4 048 925.00 | | | 4 048 925.00 |
EE Grand total (I to V) | 5 236 729.00 | | | 5 236 729.00 |
EG Accrued income and payables due within one year | 767 531.00 | | | 767 531.00 |
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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 | 637 302.00 | | 637 302.00 | 637 302.00 |
FJ Net sales | 637 302.00 | | 637 302.00 | 637 302.00 |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 640 107.00 | |
FW Other purchases and external expenses | | | 96 459.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 282 230.00 | |
FZ Social Security Contributions | | | 108 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 272.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 557 000.00 | |
GG - OPERATING RESULT (I - II) | | | 83 106.00 | |
GR Interest and similar expenses | | | 339 339.00 | |
GU Total financial expenses (VI) | | | 339 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | | | -3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 107.00 | | | 640 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 370.00 | | | 899 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 263.00 | | | -259 263.00 |
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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 | 3 159 458.00 | | 3 159 458.00 | 3 159 458.00 |
8B Suppliers and Related Accounts | 89 793.00 | 89 793.00 | | 89 793.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 50 550.00 | 50 550.00 | | 50 550.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 961 305.00 | | | 961 305.00 |
VB VAT | 10 878.00 | | | 10 878.00 |
VC Group and associates | 1 043 325.00 | | | 1 043 325.00 |
VH Loans with a maturity of more than one year at origin | 220 250.00 | 75 000.00 | 145 250.00 | 220 250.00 |
VI Group and Associates | 305 167.00 | 305 167.00 | | 305 167.00 |
VJ Loans taken out during the year | 1 046 520.00 | | | 1 046 520.00 |
VK Loans repaid during the year | 96 736.00 | | | 96 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 886.00 | 2 017 626.00 | 260.00 | 2 017 886.00 |
VW VAT | 235 377.00 | 235 377.00 | | 235 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 239.00 | 767 531.00 | 3 304 708.00 | 4 072 239.00 |
