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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 602.00 | 6 257.00 | 1 345.00 | 7 602.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 342 201.00 | 4 626 642.00 | 19 715 558.00 | 24 342 201.00 |
BX Customers and related accounts | 852 111.00 | | 852 111.00 | 852 111.00 |
BZ Other receivables | 449 215.00 | | 449 215.00 | 449 215.00 |
CF Cash and cash equivalents | 56 501.00 | | 56 501.00 | 56 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 357 828.00 | | 1 357 828.00 | 1 357 828.00 |
CO Grand total (0 to V) | 25 700 029.00 | 4 626 642.00 | 21 073 387.00 | 25 700 029.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 791 666.00 | 4 050 832.00 | | 9 791 666.00 |
DB Share, merger, contribution premiums, etc. | 18 333.00 | 34 166.00 | | 18 333.00 |
DH Retained earnings | -1 696 126.00 | -649 167.00 | | -1 696 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556 052.00 | -1 046 959.00 | | -3 556 052.00 |
DK Regulated provisions | 209 196.00 | 124 730.00 | | 209 196.00 |
DL TOTAL (I) | 4 767 016.00 | 2 513 603.00 | | 4 767 016.00 |
DQ Provisions for Expenses | 18 795.00 | 87 112.00 | | 18 795.00 |
DR TOTAL (IV) | 18 795.00 | 87 112.00 | | 18 795.00 |
DS Convertible Bond Issues | | 11 104 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 831 454.00 | | |
DX Trade payables and related accounts | 96 350.00 | 62 245.00 | | 96 350.00 |
DY Tax and social security liabilities | 279 282.00 | 455 897.00 | | 279 282.00 |
EC TOTAL (IV) | 16 287 575.00 | 26 690 018.00 | | 16 287 575.00 |
EE Grand total (I to V) | 21 073 387.00 | 29 290 734.00 | | 21 073 387.00 |
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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 | 1 265 323.00 | | 1 265 323.00 | 1 265 323.00 |
FJ Net sales | 1 265 323.00 | | 1 265 323.00 | 1 265 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 637.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 291 971.00 | |
FW Other purchases and external expenses | | | 820 220.00 | |
FX Taxes, duties, and similar payments | | | -2 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GB Operating Expenses - Provisions | | | 18 795.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 469 248.00 | |
GG - OPERATING RESULT (I - II) | | | -177 276.00 | |
GL Other interest and similar income | | | 9 778.00 | |
GP Total financial income (V) | | | 2 009 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 620 234.00 | |
GR Interest and similar expenses | | | 897 127.00 | |
GU Total financial expenses (VI) | | | 5 517 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 684 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 999.00 | | | 194 999.00 |
HC Reversals of provisions and transfers of expenses | 59 677.00 | | | 59 677.00 |
HD Total exceptional income (VII) | 254 676.00 | | | 254 676.00 |
HE Exceptional expenses on management operations | 419 146.00 | 70 000.00 | | 419 146.00 |
HF Exceptional expenses on capital transactions | 194 999.00 | | | 194 999.00 |
HG Exceptional depreciation and provisions | 84 465.00 | 144 142.00 | | 84 465.00 |
HH Total exceptional expenses (VIII) | 698 610.00 | 214 142.00 | | 698 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 934.00 | -214 142.00 | | -443 934.00 |
HK Income tax | -572 742.00 | -546 713.00 | | -572 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 426.00 | 1 200 880.00 | | 3 556 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 479.00 | 2 247 839.00 | | 7 112 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 556 052.00 | -1 046 959.00 | | -3 556 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 731.00 | 84 465.00 | | 124 731.00 |
5Z Total provisions for risks and expenses | 87 113.00 | 18 795.00 | 87 113.00 | 87 113.00 |
7B Total provisions for depreciation | | 46 202 335.00 | | |
7C Grand total | 211 844.00 | 46 305 595.00 | 87 113.00 | 211 844.00 |
UE of which provisions and reversals: - Operating | | 18 795.00 | 27 436.00 | |
UJ - Exceptional | | 122 377.00 | 21 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 911 942.00 | 15 911 942.00 | | 15 911 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 284.00 | 279 284.00 | | 279 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 828.00 | 1 357 828.00 | | 1 357 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 287 576.00 | 16 287 576.00 | | 16 287 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
