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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 204 262.00 | | 2 204 262.00 | 2 204 262.00 |
BD Other fixed assets | 2 109 551.00 | | 2 109 551.00 | 2 109 551.00 |
BJ TOTAL (I) | 29 765 435.00 | | 29 765 435.00 | 29 765 435.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 405 248.00 | | 405 248.00 | 405 248.00 |
CF Cash and cash equivalents | 6 873.00 | | 6 873.00 | 6 873.00 |
CH Prepaid expenses | 51 799.00 | | 51 799.00 | 51 799.00 |
CJ TOTAL (II) | 512 920.00 | | 512 920.00 | 512 920.00 |
CO Grand total (0 to V) | 30 726 918.00 | | 30 726 918.00 | 30 726 918.00 |
CP Shares due in less than one year | 429 262.00 | | | 429 262.00 |
CU Other investments | 25 451 621.00 | | 25 451 621.00 | 25 451 621.00 |
CW Deferred expenses or loan issuance costs | 448 562.00 | | 448 562.00 | 448 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 759 912.00 | 8 388 219.00 | | 10 759 912.00 |
DB Share, merger, contribution premiums, etc. | 1 089 754.00 | 180 000.00 | | 1 089 754.00 |
DH Retained earnings | -821 662.00 | | | -821 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 453.00 | -821 662.00 | | -20 453.00 |
DL TOTAL (I) | 11 007 549.00 | 7 746 556.00 | | 11 007 549.00 |
DS Convertible Bond Issues | 8 321 379.00 | 5 472 705.00 | | 8 321 379.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 494 003.00 | 6 234 701.00 | | 7 494 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 454.00 | 75 208.00 | | 626 454.00 |
DX Trade payables and related accounts | 201 900.00 | 125 050.00 | | 201 900.00 |
DY Tax and social security liabilities | 74 603.00 | 65 094.00 | | 74 603.00 |
EA Other liabilities | 1 029.00 | 832.00 | | 1 029.00 |
EC TOTAL (IV) | 19 719 369.00 | 14 973 591.00 | | 19 719 369.00 |
EE Grand total (I to V) | 30 726 918.00 | 22 720 147.00 | | 30 726 918.00 |
EG Accrued income and payables due within one year | 2 128 864.00 | 1 205 260.00 | | 2 128 864.00 |
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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 | 720 000.00 | 60 000.00 | 780 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | 60 000.00 | 780 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 467.00 | |
FR Total operating income (I) | | | 898 467.00 | |
FW Other purchases and external expenses | | | 479 641.00 | |
FX Taxes, duties, and similar payments | | | 43 933.00 | |
FY Salaries and Wages | | | 330 000.00 | |
FZ Social Security Contributions | | | 160 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 717.00 | |
GF Total Operating Expenses (II) | | | 1 122 763.00 | |
GG - OPERATING RESULT (I - II) | | | -224 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 996.00 | |
GP Total financial income (V) | | | 850 996.00 | |
GR Interest and similar expenses | | | 1 014 920.00 | |
GU Total financial expenses (VI) | | | 1 014 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 087 719.00 | | |
HD Total exceptional income (VII) | | 3 087 719.00 | | |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | | 3 087 719.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 3 087 720.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | -368 592.00 | | | -368 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 464.00 | 3 791 135.00 | | 1 749 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 918.00 | 4 612 798.00 | | 1 769 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 453.00 | -821 662.00 | | -20 453.00 |
