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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 433.00 | 14 623.00 | 25 809.00 | 40 433.00 |
BB Receivables related to investments | 23 315 571.00 | | 23 315 571.00 | 23 315 571.00 |
BH Other financial assets | 44 068 452.00 | | 44 068 452.00 | 44 068 452.00 |
BJ TOTAL (I) | 106 421 977.00 | 14 623.00 | 106 407 354.00 | 106 421 977.00 |
BX Customers and related accounts | 1 414 373.00 | | 1 414 373.00 | 1 414 373.00 |
BZ Other receivables | 14 116 303.00 | | 14 116 303.00 | 14 116 303.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 30 368.00 | | 30 368.00 | 30 368.00 |
CJ TOTAL (II) | 15 561 743.00 | | 15 561 743.00 | 15 561 743.00 |
CO Grand total (0 to V) | 122 776 300.00 | 14 623.00 | 122 761 676.00 | 122 776 300.00 |
CU Other investments | 38 997 521.00 | | 38 997 521.00 | 38 997 521.00 |
CW Deferred expenses or loan issuance costs | 792 579.00 | | 792 579.00 | 792 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 796 609.00 | 40 350 434.00 | | 43 796 609.00 |
DB Share, merger, contribution premiums, etc. | 1 001 319.00 | | | 1 001 319.00 |
DH Retained earnings | -1 476 860.00 | | | -1 476 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808 794.00 | -1 476 860.00 | | -1 808 794.00 |
DL TOTAL (I) | 41 512 273.00 | 38 873 573.00 | | 41 512 273.00 |
DS Convertible Bond Issues | 17 580 448.00 | 14 982 698.00 | | 17 580 448.00 |
DU Loans and Debts from Credit Institutions (3) | 62 725 022.00 | 37 010 000.00 | | 62 725 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 520.00 | | |
DX Trade payables and related accounts | 520 935.00 | 352 990.00 | | 520 935.00 |
DY Tax and social security liabilities | 422 996.00 | 314 977.00 | | 422 996.00 |
EA Other liabilities | | 64 339.00 | | |
EC TOTAL (IV) | 81 249 403.00 | 52 739 525.00 | | 81 249 403.00 |
EE Grand total (I to V) | 122 761 676.00 | 91 613 098.00 | | 122 761 676.00 |
EG Accrued income and payables due within one year | 1 199 261.00 | 746 827.00 | | 1 199 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 705 022.00 | | | 8 705 022.00 |
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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 | | 1 389 474.00 | 1 389 474.00 | |
FJ Net sales | | 1 389 474.00 | 1 389 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 243.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 1 591 372.00 | |
FW Other purchases and external expenses | | | 1 197 673.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 563 471.00 | |
FZ Social Security Contributions | | | 234 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 165 600.00 | |
GG - OPERATING RESULT (I - II) | | | -574 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 991.00 | |
GP Total financial income (V) | | | 552 991.00 | |
GR Interest and similar expenses | | | 2 735 049.00 | |
GU Total financial expenses (VI) | | | 2 735 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 756 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 243.00 | 978 967.00 | | 197 243.00 |
HA Exceptional income from management transactions | | 445.00 | | |
HC Reversals of provisions and transfers of expenses | | 232 532.00 | | |
HD Total exceptional income (VII) | | 232 977.00 | | |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HG Exceptional depreciation and provisions | | 232 532.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 232 532.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | 445.00 | | -626.00 |
HK Income tax | -948 118.00 | -1 140 264.00 | | -948 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 363.00 | 3 876 455.00 | | 2 144 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 157.00 | 5 353 316.00 | | 3 953 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808 794.00 | -1 476 860.00 | | -1 808 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
