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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 003.00 | 22 003.00 | | 22 003.00 |
AF Concessions, Patents and Similar Rights | 907 855.00 | 786 773.00 | 121 082.00 | 907 855.00 |
AR Technical installations, industrial equipment and tools | 23 275.00 | 8 450.00 | 14 824.00 | 23 275.00 |
AT Other tangible assets | 1 146 498.00 | 707 238.00 | 439 260.00 | 1 146 498.00 |
BJ TOTAL (I) | 93 599 710.00 | 89 321 465.00 | 4 278 244.00 | 93 599 710.00 |
BX Customers and related accounts | 297 468.00 | | 297 468.00 | 297 468.00 |
BZ Other receivables | 20 267 840.00 | | 20 267 840.00 | 20 267 840.00 |
CJ TOTAL (II) | 20 565 308.00 | | 20 565 308.00 | 20 565 308.00 |
CO Grand total (0 to V) | 114 165 019.00 | 89 321 465.00 | 24 843 553.00 | 114 165 019.00 |
CU Other investments | 91 500 076.00 | 87 797 000.00 | 3 703 076.00 | 91 500 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 628 604.00 | 19 628 604.00 | | 19 628 604.00 |
DH Retained earnings | -845 198.00 | -322 461.00 | | -845 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 840 326.00 | -522 737.00 | | -71 840 326.00 |
DK Regulated provisions | 1 940 342.00 | 1 940 342.00 | | 1 940 342.00 |
DL TOTAL (I) | -31 116 579.00 | 40 723 747.00 | | -31 116 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 828 861.00 | 23 036 193.00 | | 48 828 861.00 |
DX Trade payables and related accounts | 36 390.00 | 45 067.00 | | 36 390.00 |
DY Tax and social security liabilities | 6 229.00 | 19 060.00 | | 6 229.00 |
EA Other liabilities | 7 088 651.00 | 27 249 444.00 | | 7 088 651.00 |
EC TOTAL (IV) | 55 960 132.00 | 50 349 764.00 | | 55 960 132.00 |
EE Grand total (I to V) | 24 843 553.00 | 91 073 512.00 | | 24 843 553.00 |
EG Accrued income and payables due within one year | 635 081.00 | 64 127.00 | | 635 081.00 |
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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 | 459 999.00 | | 459 999.00 | 459 999.00 |
FJ Net sales | 459 999.00 | | 459 999.00 | 459 999.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 001.00 | |
FW Other purchases and external expenses | | | 281 071.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FZ Social Security Contributions | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 916.00 | |
GG - OPERATING RESULT (I - II) | | | -11 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 478.00 | |
GP Total financial income (V) | | | 243 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 000 000.00 | |
GR Interest and similar expenses | | | 1 058 126.00 | |
GU Total financial expenses (VI) | | | 72 058 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 814 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 826 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 934.00 | 20 124.00 | | 2 934.00 |
HD Total exceptional income (VII) | 2 934.00 | 20 124.00 | | 2 934.00 |
HE Exceptional expenses on management operations | 16 698.00 | 23 174.00 | | 16 698.00 |
HH Total exceptional expenses (VIII) | 16 698.00 | 23 174.00 | | 16 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 764.00 | -3 050.00 | | -13 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 413.00 | 875 895.00 | | 706 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 546 740.00 | 1 398 633.00 | | 72 546 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 840 326.00 | -522 737.00 | | -71 840 326.00 |
