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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) | 321 800 000.00 | | 321 800 000.00 | 321 800 000.00 |
BX Customers and related accounts | 1 430 331.00 | | 1 430 331.00 | 1 430 331.00 |
BZ Other receivables | 29 343 211.00 | | 29 343 211.00 | 29 343 211.00 |
CF Cash and cash equivalents | 32 346.00 | | 32 346.00 | 32 346.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 30 807 748.00 | | 30 807 748.00 | 30 807 748.00 |
CO Grand total (0 to V) | 352 607 748.00 | | 352 607 748.00 | 352 607 748.00 |
CU Other investments | 321 800 000.00 | | 321 800 000.00 | 321 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 802 000.00 | 128 802 000.00 | | 163 802 000.00 |
DH Retained earnings | -25 177 119.00 | -14 660 352.00 | | -25 177 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 603 997.00 | -10 516 766.00 | | -10 603 997.00 |
DL TOTAL (I) | 128 020 885.00 | 103 624 881.00 | | 128 020 885.00 |
DP Provisions for Risks | 21 217.00 | 21 217.00 | | 21 217.00 |
DQ Provisions for Expenses | 1 868 112.00 | 29 752.00 | | 1 868 112.00 |
DR TOTAL (IV) | 1 889 329.00 | 50 969.00 | | 1 889 329.00 |
DS Convertible Bond Issues | 54 451.00 | 63 197.00 | | 54 451.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 212.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 402 080.00 | 219 010 351.00 | | 221 402 080.00 |
DX Trade payables and related accounts | 125 387.00 | 54 568.00 | | 125 387.00 |
DY Tax and social security liabilities | 1 115 537.00 | 892 330.00 | | 1 115 537.00 |
EC TOTAL (IV) | 222 697 535.00 | 220 020 659.00 | | 222 697 535.00 |
EE Grand total (I to V) | 352 607 748.00 | 323 696 509.00 | | 352 607 748.00 |
EI Including equity loans | 221 402 080.00 | | | 221 402 080.00 |
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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 | 1 885 930.00 | | 1 885 930.00 | 1 885 930.00 |
FJ Net sales | 1 885 930.00 | | 1 885 930.00 | 1 885 930.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 885 932.00 | |
FW Other purchases and external expenses | | | 898 022.00 | |
FX Taxes, duties, and similar payments | | | 35 250.00 | |
FY Salaries and Wages | | | 986 278.00 | |
FZ Social Security Contributions | | | 614 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 838 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 372 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 486 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 108.00 | |
GP Total financial income (V) | | | 5 108.00 | |
GR Interest and similar expenses | | | 11 168 951.00 | |
GU Total financial expenses (VI) | | | 11 168 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 163 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 650 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 726.00 | | |
HK Income tax | -3 046 355.00 | -2 818 622.00 | | -3 046 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 041.00 | 1 205 396.00 | | 1 891 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 495 038.00 | 11 722 162.00 | | 12 495 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 603 997.00 | -10 516 766.00 | | -10 603 997.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
