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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 34 365 565.00 | | 34 365 565.00 | 34 365 565.00 |
BX Customers and related accounts | 157 463.00 | | 157 463.00 | 157 463.00 |
BZ Other receivables | 1 761 696.00 | | 1 761 696.00 | 1 761 696.00 |
CF Cash and cash equivalents | 28 573.00 | | 28 573.00 | 28 573.00 |
CH Prepaid expenses | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 1 960 524.00 | | 1 960 524.00 | 1 960 524.00 |
CO Grand total (0 to V) | 36 493 574.00 | | 36 493 574.00 | 36 493 574.00 |
CS Evaluated investments - equity method | 34 357 499.00 | | 34 357 499.00 | 34 357 499.00 |
CW Deferred expenses or loan issuance costs | 167 484.00 | | 167 484.00 | 167 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 656.00 | 21 000 656.00 | | 21 000 656.00 |
DB Share, merger, contribution premiums, etc. | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | -797 554.00 | -30 738.00 | | -797 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538 620.00 | -766 816.00 | | -1 538 620.00 |
DK Regulated provisions | 465 391.00 | 233 729.00 | | 465 391.00 |
DL TOTAL (I) | 19 265 373.00 | 20 572 332.00 | | 19 265 373.00 |
DS Convertible Bond Issues | 17 042 231.00 | 15 986 537.00 | | 17 042 231.00 |
DU Loans and Debts from Credit Institutions (3) | 35 246.00 | | | 35 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 317.00 | 260 295.00 | | 18 317.00 |
DX Trade payables and related accounts | 39 586.00 | 161 377.00 | | 39 586.00 |
DY Tax and social security liabilities | 86 320.00 | 210 016.00 | | 86 320.00 |
EA Other liabilities | | 7 777.00 | | |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 17 228 200.00 | 16 626 002.00 | | 17 228 200.00 |
EE Grand total (I to V) | 36 493 574.00 | 37 198 334.00 | | 36 493 574.00 |
EG Accrued income and payables due within one year | 185 969.00 | 639 464.00 | | 185 969.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624 818.00 | | 624 818.00 | 624 818.00 |
FJ Net sales | 624 818.00 | | 624 818.00 | 624 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 633 828.00 | |
FW Other purchases and external expenses | | | 165 115.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 327 332.00 | |
FZ Social Security Contributions | | | 135 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 571.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 669 263.00 | |
GG - OPERATING RESULT (I - II) | | | -35 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 508.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 32 508.00 | |
GR Interest and similar expenses | | | 1 411 464.00 | |
GU Total financial expenses (VI) | | | 1 411 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | | 41 741.00 | | |
HD Total exceptional income (VII) | 132.00 | 41 741.00 | | 132.00 |
HE Exceptional expenses on management operations | 6 217.00 | | | 6 217.00 |
HF Exceptional expenses on capital transactions | | 41 741.00 | | |
HG Exceptional depreciation and provisions | 231 661.00 | 231 661.00 | | 231 661.00 |
HH Total exceptional expenses (VIII) | 237 878.00 | 273 402.00 | | 237 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 746.00 | -231 661.00 | | -237 746.00 |
HK Income tax | -113 518.00 | -512 356.00 | | -113 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 467.00 | 1 038 352.00 | | 666 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 087.00 | 1 805 167.00 | | 2 205 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538 620.00 | -766 816.00 | | -1 538 620.00 |
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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 | 34 365 565.00 | | | 34 365 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 357 499.00 | |
I4 DECREASES Grand Total | | | 34 365 565.00 | |
IO DECREASES Total including other intangible assets | | | 8 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | | 8 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 357 499.00 | | | 34 357 499.00 |
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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 | 17 042 231.00 | 17 042 231.00 | | 17 042 231.00 |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 39 586.00 | 39 586.00 | | 39 586.00 |
8C Staff and Related Accounts | 41 736.00 | 41 736.00 | | 41 736.00 |
8D Social Security and Other Social Organizations | 28 732.00 | 28 732.00 | | 28 732.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 157 463.00 | 157 463.00 | | 157 463.00 |
VB VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VC Group and associates | 1 192 812.00 | 1 192 812.00 | | 1 192 812.00 |
VH Loans with a maturity of more than one year at origin | 35 246.00 | 35 246.00 | | 35 246.00 |
VI Group and Associates | 18 181.00 | 18 181.00 | | 18 181.00 |
VJ Loans taken out during the year | 1 055 693.00 | | | 1 055 693.00 |
VM Income taxes | 562 050.00 | 562 050.00 | | 562 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 12 793.00 | 12 793.00 | | 12 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 951.00 | 1 931 951.00 | | 1 931 951.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 228 200.00 | 17 228 200.00 | | 17 228 200.00 |
