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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) | 3 300 101.00 | 2 184 502.00 | 1 115 599.00 | 3 300 101.00 |
BX Customers and related accounts | 21 780.00 | | 21 780.00 | 21 780.00 |
BZ Other receivables | 436 141.00 | | 436 141.00 | 436 141.00 |
CF Cash and cash equivalents | 40 386.00 | | 40 386.00 | 40 386.00 |
CH Prepaid expenses | 149 253.00 | | 149 253.00 | 149 253.00 |
CJ TOTAL (II) | 647 560.00 | | 647 560.00 | 647 560.00 |
CO Grand total (0 to V) | 3 947 661.00 | 2 184 502.00 | 1 763 159.00 | 3 947 661.00 |
CR Shares due in more than one year | 420 451.00 | | | 420 451.00 |
CU Other investments | 3 300 101.00 | 2 184 502.00 | 1 115 599.00 | 3 300 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 016.00 | | | 280 016.00 |
DD Legal reserve (1) | 28 002.00 | | | 28 002.00 |
DG Other reserves | 811 263.00 | | | 811 263.00 |
DH Retained earnings | -2 274 483.00 | | | -2 274 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 528.00 | | | 24 528.00 |
DL TOTAL (I) | -1 130 674.00 | | | -1 130 674.00 |
DS Convertible Bond Issues | 521 428.00 | | | 521 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 108.00 | | | 1 433 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 469.00 | | | 894 469.00 |
DX Trade payables and related accounts | 17 082.00 | | | 17 082.00 |
DY Tax and social security liabilities | 27 746.00 | | | 27 746.00 |
EC TOTAL (IV) | 2 893 833.00 | | | 2 893 833.00 |
EE Grand total (I to V) | 1 763 159.00 | | | 1 763 159.00 |
EG Accrued income and payables due within one year | 44 828.00 | | | 44 828.00 |
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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 | 91 850.00 | | 91 850.00 | 91 850.00 |
FJ Net sales | 91 850.00 | | 91 850.00 | 91 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 851.00 | |
FW Other purchases and external expenses | | | 12 200.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 56 925.00 | |
FZ Social Security Contributions | | | 22 914.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 433.00 | |
GP Total financial income (V) | | | 59 433.00 | |
GR Interest and similar expenses | | | 33 520.00 | |
GU Total financial expenses (VI) | | | 33 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 284.00 | | | 151 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 756.00 | | | 126 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 528.00 | | | 24 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 300 101.00 | | | 3 300 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 101.00 | |
I4 DECREASES Grand Total | | | 3 300 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 101.00 | | | 3 300 101.00 |
