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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 306 807.00 | 11 806 806.00 | 22 500 001.00 | 34 306 807.00 |
BJ TOTAL (I) | 34 306 807.00 | 11 806 806.00 | 22 500 001.00 | 34 306 807.00 |
BX Customers and related accounts | 238 550.00 | | 238 550.00 | 238 550.00 |
BZ Other receivables | 681 737.00 | 568 975.00 | 112 762.00 | 681 737.00 |
CF Cash and cash equivalents | 2 428 332.00 | | 2 428 332.00 | 2 428 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 348 619.00 | 568 975.00 | 2 779 644.00 | 3 348 619.00 |
CO Grand total (0 to V) | 37 655 426.00 | 12 375 781.00 | 25 279 645.00 | 37 655 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 525 661.00 | 16 525 661.00 | | 16 525 661.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DF Regulated reserves (1) | 1 968 192.00 | 1 968 192.00 | | 1 968 192.00 |
DH Retained earnings | -791 678.00 | -323 550.00 | | -791 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 402.00 | -468 127.00 | | 406 402.00 |
DL TOTAL (I) | 18 108 578.00 | 17 702 176.00 | | 18 108 578.00 |
DS Convertible Bond Issues | 6 874 406.00 | 6 566 550.00 | | 6 874 406.00 |
DU Loans and Debts from Credit Institutions (3) | 65 015.00 | 269.00 | | 65 015.00 |
DX Trade payables and related accounts | 132 529.00 | 174 710.00 | | 132 529.00 |
DY Tax and social security liabilities | 86 412.00 | 514 314.00 | | 86 412.00 |
DZ Fixed asset liabilities and related accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
EC TOTAL (IV) | 7 171 067.00 | 7 268 551.00 | | 7 171 067.00 |
EE Grand total (I to V) | 25 279 645.00 | 24 970 727.00 | | 25 279 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 937 460.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 937 502.00 | |
FW Other purchases and external expenses | | | 814 632.00 | |
FX Taxes, duties, and similar payments | | | 22 272.00 | |
FZ Social Security Contributions | | | 226 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 975.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 159 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 307 856.00 | |
GU Total financial expenses (VI) | | | 307 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -112 358.00 | | -45.00 |
HJ Employee participation in company results | 1 893.00 | -21 918.00 | | 1 893.00 |
HK Income tax | 433 938.00 | | | 433 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 402.00 | 468 127.00 | | 406 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 874 406.00 | 6 874 406.00 | | 6 874 406.00 |
8B Suppliers and Related Accounts | 132 529.00 | 132 529.00 | | 132 529.00 |
8C Staff and Related Accounts | 25 768.00 | 25 768.00 | | 25 768.00 |
8D Social Security and Other Social Organizations | 31 073.00 | 31 073.00 | | 31 073.00 |
8E Income Taxes | 8 026.00 | 8 026.00 | | 8 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
8L Deferred income | 12 708.00 | 12 708.00 | | 12 708.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 238 550.00 | 238 550.00 | | 238 550.00 |
VB VAT | 61 843.00 | 61 843.00 | | 61 843.00 |
VC Group and associates | 441 964.00 | 441 964.00 | | 441 964.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VN Other taxes, similar payments | 64 761.00 | 64 761.00 | | 64 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 835.00 | 101 835.00 | | 101 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 988.00 | 908 988.00 | | 908 988.00 |
VW VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 159 768.00 | 7 159 768.00 | | 7 159 768.00 |
