| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 563.00 | 1 430.00 | 133.00 | 1 563.00 |
AT Other tangible assets | 2 691.00 | 1 798.00 | 893.00 | 2 691.00 |
BJ TOTAL (I) | 24 356 537.00 | 3 228.00 | 24 353 309.00 | 24 356 537.00 |
BZ Other receivables | 810 001.00 | | 810 001.00 | 810 001.00 |
CF Cash and cash equivalents | 208 949.00 | | 208 949.00 | 208 949.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 1 020 453.00 | | 1 020 453.00 | 1 020 453.00 |
CO Grand total (0 to V) | 25 523 930.00 | 3 228.00 | 25 520 702.00 | 25 523 930.00 |
CU Other investments | 24 352 283.00 | | 24 352 283.00 | 24 352 283.00 |
CW Deferred expenses or loan issuance costs | 146 940.00 | | 146 940.00 | 146 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 767 346.00 | | | 9 767 346.00 |
DB Share, merger, contribution premiums, etc. | 111 468.00 | | | 111 468.00 |
DH Retained earnings | -437 869.00 | | | -437 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456 797.00 | | | -1 456 797.00 |
DK Regulated provisions | 926 131.00 | | | 926 131.00 |
DL TOTAL (I) | 8 910 280.00 | | | 8 910 280.00 |
DS Convertible Bond Issues | 7 389 025.00 | | | 7 389 025.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800 256.00 | | | 8 800 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 745.00 | | | 113 745.00 |
DX Trade payables and related accounts | 34 417.00 | | | 34 417.00 |
DY Tax and social security liabilities | 272 979.00 | | | 272 979.00 |
EC TOTAL (IV) | 16 610 422.00 | | | 16 610 422.00 |
EE Grand total (I to V) | 25 520 702.00 | | | 25 520 702.00 |
EI Including equity loans | 113 745.00 | | | 113 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 445 260.00 | | 1 445 260.00 | 1 445 260.00 |
FJ Net sales | 1 445 260.00 | | 1 445 260.00 | 1 445 260.00 |
FR Total operating income (I) | | | 1 445 260.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 217 770.00 | |
FX Taxes, duties, and similar payments | | | 19 538.00 | |
FY Salaries and Wages | | | 983 359.00 | |
FZ Social Security Contributions | | | 425 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 1 649 874.00 | |
GG - OPERATING RESULT (I - II) | | | -204 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 214.00 | |
GP Total financial income (V) | | | 156 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 403.00 | |
GR Interest and similar expenses | | | 1 303 828.00 | |
GU Total financial expenses (VI) | | | 1 359 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 29 239.00 | | | 29 239.00 |
HG Exceptional depreciation and provisions | 488 262.00 | | | 488 262.00 |
HH Total exceptional expenses (VIII) | 517 502.00 | | | 517 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 489.00 | | | -517 489.00 |
HK Income tax | -468 323.00 | | | -468 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 487.00 | | | 1 601 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 284.00 | | | 3 058 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456 797.00 | | | -1 456 797.00 |
