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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 231 379.00 | | 122 231 379.00 | 122 231 379.00 |
BX Customers and related accounts | 112 402.00 | | 112 402.00 | 112 402.00 |
BZ Other receivables | 515 898.00 | | 515 898.00 | 515 898.00 |
CF Cash and cash equivalents | 2 320 952.00 | | 2 320 952.00 | 2 320 952.00 |
CJ TOTAL (II) | 2 949 252.00 | | 2 949 252.00 | 2 949 252.00 |
CO Grand total (0 to V) | 126 433 860.00 | | 126 433 860.00 | 126 433 860.00 |
CU Other investments | 122 231 379.00 | | 122 231 379.00 | 122 231 379.00 |
CW Deferred expenses or loan issuance costs | 1 253 228.00 | | 1 253 228.00 | 1 253 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500 000.00 | | | 42 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 674.00 | | | -901 674.00 |
DK Regulated provisions | 37 190.00 | | | 37 190.00 |
DL TOTAL (I) | 41 635 516.00 | | | 41 635 516.00 |
DS Convertible Bond Issues | 34 169 705.00 | | | 34 169 705.00 |
DT Other Bond Issues | 15 000 000.00 | | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 500 015.00 | | | 35 500 015.00 |
DX Trade payables and related accounts | 55 900.00 | | | 55 900.00 |
DY Tax and social security liabilities | 72 723.00 | | | 72 723.00 |
EC TOTAL (IV) | 84 798 343.00 | | | 84 798 343.00 |
EE Grand total (I to V) | 126 433 860.00 | | | 126 433 860.00 |
EG Accrued income and payables due within one year | 2 795 289.00 | | | 2 795 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 94 444.00 | | 94 444.00 | 94 444.00 |
FJ Net sales | 94 444.00 | | 94 444.00 | 94 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 830.00 | |
FR Total operating income (I) | | | 1 363 274.00 | |
FW Other purchases and external expenses | | | 1 563 289.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 7 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 602.00 | |
GF Total Operating Expenses (II) | | | 1 656 879.00 | |
GG - OPERATING RESULT (I - II) | | | -293 605.00 | |
GR Interest and similar expenses | | | 570 879.00 | |
GU Total financial expenses (VI) | | | 570 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268 830.00 | | | 1 268 830.00 |
HG Exceptional depreciation and provisions | 37 190.00 | | | 37 190.00 |
HH Total exceptional expenses (VIII) | 37 190.00 | | | 37 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 190.00 | | | -37 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 274.00 | | | 1 363 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 948.00 | | | 2 264 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 674.00 | | | -901 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
