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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 | 36 072.00 | | 36 072.00 | 36 072.00 |
BJ TOTAL (I) | 8 298 846.00 | 3 500 000.00 | 4 798 846.00 | 8 298 846.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 4 182.00 | | 4 182.00 | 4 182.00 |
BZ Other receivables | 83 571.00 | 6 250.00 | 77 321.00 | 83 571.00 |
CD Marketable securities | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 81 923.00 | | 81 923.00 | 81 923.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 174 108.00 | 6 250.00 | 167 858.00 | 174 108.00 |
CM Bond redemption premiums (IV) | 419 380.00 | | 419 380.00 | 419 380.00 |
CO Grand total (0 to V) | 8 892 333.00 | 3 506 250.00 | 5 386 083.00 | 8 892 333.00 |
CU Other investments | 8 262 773.00 | 3 500 000.00 | 4 762 773.00 | 8 262 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
DB Share, merger, contribution premiums, etc. | 297 799.00 | 297 799.00 | | 297 799.00 |
DD Legal reserve (1) | 12 931.00 | 12 931.00 | | 12 931.00 |
DG Other reserves | 214 825.00 | 245 682.00 | | 214 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 686.00 | -30 856.00 | | -28 686.00 |
DK Regulated provisions | 107 848.00 | 87 106.00 | | 107 848.00 |
DL TOTAL (I) | 1 725 717.00 | 1 733 660.00 | | 1 725 717.00 |
DS Convertible Bond Issues | 3 026 095.00 | 3 008 500.00 | | 3 026 095.00 |
DU Loans and Debts from Credit Institutions (3) | 514 555.00 | 771 917.00 | | 514 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 338.00 | 22 196.00 | | 81 338.00 |
DX Trade payables and related accounts | 13 446.00 | 12 623.00 | | 13 446.00 |
DY Tax and social security liabilities | 24 933.00 | 25 394.00 | | 24 933.00 |
EC TOTAL (IV) | 3 660 367.00 | 3 840 629.00 | | 3 660 367.00 |
EE Grand total (I to V) | 5 386 083.00 | 5 574 290.00 | | 5 386 083.00 |
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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 | 106 327.00 | | 106 327.00 | 106 327.00 |
FJ Net sales | 106 327.00 | | 106 327.00 | 106 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 824.00 | |
FW Other purchases and external expenses | | | 38 788.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FZ Social Security Contributions | | | 78 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 192.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 173 710.00 | |
GG - OPERATING RESULT (I - II) | | | -65 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GU Total financial expenses (VI) | | | 274 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 766.00 | | | 35 766.00 |
HD Total exceptional income (VII) | 35 766.00 | | | 35 766.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 20 742.00 | 21 570.00 | | 20 742.00 |
HH Total exceptional expenses (VIII) | 20 799.00 | 21 570.00 | | 20 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 967.00 | -21 570.00 | | 14 967.00 |
HK Income tax | -37 179.00 | -43 509.00 | | -37 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 590.00 | 364 323.00 | | 403 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 276.00 | 395 179.00 | | 432 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 686.00 | -30 856.00 | | -28 686.00 |
