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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 133 163.00 | | 7 133 163.00 | 7 133 163.00 |
BJ TOTAL (I) | 227 566 294.00 | 11 116 929.00 | 216 449 366.00 | 227 566 294.00 |
BZ Other receivables | 2 791 472.00 | | 2 791 472.00 | 2 791 472.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CH Prepaid expenses | 133 803.00 | | 133 803.00 | 133 803.00 |
CJ TOTAL (II) | 2 928 611.00 | | 2 928 611.00 | 2 928 611.00 |
CO Grand total (0 to V) | 232 106 621.00 | 11 116 929.00 | 220 989 692.00 | 232 106 621.00 |
CU Other investments | 220 433 131.00 | 11 116 929.00 | 209 316 203.00 | 220 433 131.00 |
CW Deferred expenses or loan issuance costs | 1 611 716.00 | | 1 611 716.00 | 1 611 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 989 408.00 | 66 889 408.00 | | 73 989 408.00 |
DH Retained earnings | -21 745 694.00 | -6 159 906.00 | | -21 745 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 615 984.00 | -15 585 788.00 | | -16 615 984.00 |
DK Regulated provisions | 1 609 982.00 | 965 989.00 | | 1 609 982.00 |
DL TOTAL (I) | 37 237 712.00 | 46 109 703.00 | | 37 237 712.00 |
DS Convertible Bond Issues | 80 326 208.00 | 73 626 222.00 | | 80 326 208.00 |
DT Other Bond Issues | 62 013 773.00 | 58 871 016.00 | | 62 013 773.00 |
DU Loans and Debts from Credit Institutions (3) | 35 156 094.00 | 35 153 093.00 | | 35 156 094.00 |
DX Trade payables and related accounts | 240 030.00 | 215 278.00 | | 240 030.00 |
DY Tax and social security liabilities | 406 840.00 | 447 080.00 | | 406 840.00 |
EA Other liabilities | 5 609 035.00 | 4 521 334.00 | | 5 609 035.00 |
EC TOTAL (IV) | 183 751 980.00 | 172 834 024.00 | | 183 751 980.00 |
EE Grand total (I to V) | 220 989 692.00 | 218 943 727.00 | | 220 989 692.00 |
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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 | 861 024.00 | 431 148.00 | 1 292 172.00 | 861 024.00 |
FJ Net sales | 861 024.00 | 431 148.00 | 1 292 172.00 | 861 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 024.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 358 211.00 | |
FW Other purchases and external expenses | | | 770 051.00 | |
FX Taxes, duties, and similar payments | | | 93 071.00 | |
FY Salaries and Wages | | | 979 238.00 | |
FZ Social Security Contributions | | | 428 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 784.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 696 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 781.00 | |
GK Income from other securities and fixed asset receivables | | | 579 642.00 | |
GP Total financial income (V) | | | 586 423.00 | |
GR Interest and similar expenses | | | 15 220 322.00 | |
GU Total financial expenses (VI) | | | 15 220 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 633 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 971 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 643 993.00 | 671 191.00 | | 643 993.00 |
HH Total exceptional expenses (VIII) | 643 993.00 | 671 191.00 | | 643 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 993.00 | -671 191.00 | | -643 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 634.00 | 2 427 033.00 | | 1 944 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 560 618.00 | 18 012 821.00 | | 18 560 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 615 984.00 | -15 585 788.00 | | -16 615 984.00 |
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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 | 966 000.00 | 644 000.00 | | 966 000.00 |
7C Grand total | 966 000.00 | 644 000.00 | | 966 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 142 340 000.00 | 846 000.00 | 141 494 000.00 | 142 340 000.00 |
8B Suppliers and Related Accounts | 104 000.00 | 104 000.00 | | 104 000.00 |
UP Loans | 7 133 000.00 | | 7 133 000.00 | 7 133 000.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 2 716 000.00 | 2 716 000.00 | | 2 716 000.00 |
VG Loans with a maturity of up to one year at origin | 35 156 000.00 | 34 000.00 | 35 123 000.00 | 35 156 000.00 |
VI Group and Associates | 5 609 000.00 | 5 609 000.00 | | 5 609 000.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 746 000.00 | 560 000.00 | 186 000.00 | 1 746 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 670 000.00 | 3 350 000.00 | 8 319 000.00 | 11 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 670 000.00 | 3 350 000.00 | 8 319 000.00 | 11 670 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
