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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 | 14 000.00 | 2 722.00 | 11 278.00 | 14 000.00 |
BJ TOTAL (I) | 122 245 379.00 | 2 722.00 | 122 242 657.00 | 122 245 379.00 |
BX Customers and related accounts | 471 424.00 | | 471 424.00 | 471 424.00 |
BZ Other receivables | 4 031 228.00 | | 4 031 228.00 | 4 031 228.00 |
CF Cash and cash equivalents | 1 397 609.00 | | 1 397 609.00 | 1 397 609.00 |
CH Prepaid expenses | 24 917.00 | | 24 917.00 | 24 917.00 |
CJ TOTAL (II) | 5 925 178.00 | | 5 925 178.00 | 5 925 178.00 |
CO Grand total (0 to V) | 129 236 564.00 | 2 722.00 | 129 233 842.00 | 129 236 564.00 |
CU Other investments | 122 231 379.00 | | 122 231 379.00 | 122 231 379.00 |
CW Deferred expenses or loan issuance costs | 1 066 007.00 | | 1 066 007.00 | 1 066 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500 000.00 | | | 42 500 000.00 |
DH Retained earnings | -901 674.00 | | | -901 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | | | 1 617.00 |
DK Regulated provisions | 483 466.00 | | | 483 466.00 |
DL TOTAL (I) | 42 083 409.00 | | | 42 083 409.00 |
DS Convertible Bond Issues | 38 224 229.00 | | | 38 224 229.00 |
DT Other Bond Issues | 15 909 956.00 | | | 15 909 956.00 |
DU Loans and Debts from Credit Institutions (3) | 32 833 334.00 | | | 32 833 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 883.00 | | | 21 883.00 |
DX Trade payables and related accounts | 49 666.00 | | | 49 666.00 |
DY Tax and social security liabilities | 111 365.00 | | | 111 365.00 |
EC TOTAL (IV) | 87 150 433.00 | | | 87 150 433.00 |
EE Grand total (I to V) | 129 233 842.00 | | | 129 233 842.00 |
EG Accrued income and payables due within one year | 2 849 580.00 | | | 2 849 580.00 |
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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 | 921 838.00 | | 921 838.00 | 921 838.00 |
FJ Net sales | 921 838.00 | | 921 838.00 | 921 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 924 444.00 | |
FW Other purchases and external expenses | | | 374 699.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 338 089.00 | |
FZ Social Security Contributions | | | 145 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 943.00 | |
GE Other Expenses | | | 65 006.00 | |
GF Total Operating Expenses (II) | | | 1 118 113.00 | |
GG - OPERATING RESULT (I - II) | | | -193 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 28 667.00 | |
GP Total financial income (V) | | | 5 628 667.00 | |
GR Interest and similar expenses | | | 6 963 966.00 | |
GU Total financial expenses (VI) | | | 6 963 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | | | 2 603.00 |
HG Exceptional depreciation and provisions | 446 276.00 | | | 446 276.00 |
HH Total exceptional expenses (VIII) | 446 276.00 | | | 446 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 276.00 | | | -446 276.00 |
HK Income tax | -1 976 861.00 | | | -1 976 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 111.00 | | | 6 553 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 494.00 | | | 6 551 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | | | 1 617.00 |
