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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 937.00 | 937.00 | | 937.00 |
AV Fixed assets in progress | 15 653.00 | | 15 653.00 | 15 653.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 187 512.00 | | 187 512.00 | 187 512.00 |
BJ TOTAL (I) | 8 650 687.00 | 1 455.00 | 8 649 231.00 | 8 650 687.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 9 209 791.00 | | 9 209 791.00 | 9 209 791.00 |
CD Marketable securities | 509 155.00 | | 509 155.00 | 509 155.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 9 720 851.00 | | 9 720 851.00 | 9 720 851.00 |
CO Grand total (0 to V) | 18 371 538.00 | 1 455.00 | 18 370 083.00 | 18 371 538.00 |
CU Other investments | 8 345 799.00 | | 8 345 799.00 | 8 345 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -404 755.00 | -405 486.00 | | -404 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 089.00 | 731.00 | | 12 089.00 |
DL TOTAL (I) | 107 334.00 | 95 245.00 | | 107 334.00 |
DS Convertible Bond Issues | 25 926.00 | 29 469.00 | | 25 926.00 |
DU Loans and Debts from Credit Institutions (3) | 4 373 356.00 | 4 979 657.00 | | 4 373 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 843 295.00 | | | 13 843 295.00 |
DX Trade payables and related accounts | 8 871.00 | 11 101.00 | | 8 871.00 |
DY Tax and social security liabilities | 139.00 | 154.00 | | 139.00 |
EA Other liabilities | 11 162.00 | 9 936 029.00 | | 11 162.00 |
EC TOTAL (IV) | 18 262 748.00 | 14 956 410.00 | | 18 262 748.00 |
EE Grand total (I to V) | 18 370 083.00 | 15 051 655.00 | | 18 370 083.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -10 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | -7 995.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995.00 | |
GH Attributed profit or transferred loss (III) | | | 120 125.00 | |
GL Other interest and similar income | | | 125 812.00 | |
GP Total financial income (V) | | | 125 812.00 | |
GR Interest and similar expenses | | | 241 842.00 | |
GU Total financial expenses (VI) | | | 241 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 656.00 | | |
HH Total exceptional expenses (VIII) | | 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 937.00 | 215 532.00 | | 245 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 847.00 | 214 801.00 | | 233 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 089.00 | 731.00 | | 12 089.00 |
