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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 453 659.00 | 446 985.00 | 6 674.00 | 453 659.00 |
BX Customers and related accounts | 27 192.00 | | 27 192.00 | 27 192.00 |
BZ Other receivables | 582 656.00 | 377 585.00 | 205 071.00 | 582 656.00 |
CF Cash and cash equivalents | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 612 805.00 | 377 585.00 | 235 221.00 | 612 805.00 |
CO Grand total (0 to V) | 1 066 465.00 | 824 570.00 | 241 895.00 | 1 066 465.00 |
CU Other investments | 446 985.00 | 446 985.00 | | 446 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 130.00 | 163 130.00 | | 163 130.00 |
DB Share, merger, contribution premiums, etc. | 79 202.00 | 79 202.00 | | 79 202.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 059.00 | 1 059.00 | | 1 059.00 |
DH Retained earnings | -1 187 389.00 | -1 185 544.00 | | -1 187 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 627.00 | -1 845.00 | | -55 627.00 |
DL TOTAL (I) | -998 625.00 | -942 998.00 | | -998 625.00 |
DP Provisions for Risks | 216 130.00 | 216 130.00 | | 216 130.00 |
DQ Provisions for Expenses | 28 867.00 | 28 867.00 | | 28 867.00 |
DR TOTAL (IV) | 244 997.00 | 244 997.00 | | 244 997.00 |
DS Convertible Bond Issues | 181 875.00 | 181 875.00 | | 181 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562.00 | 2 563.00 | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 360.00 | 285 536.00 | | 191 360.00 |
DX Trade payables and related accounts | 16 182.00 | 81 774.00 | | 16 182.00 |
DY Tax and social security liabilities | 336 961.00 | 356 577.00 | | 336 961.00 |
EA Other liabilities | 266 584.00 | 260 914.00 | | 266 584.00 |
EC TOTAL (IV) | 995 523.00 | 1 169 239.00 | | 995 523.00 |
EE Grand total (I to V) | 241 895.00 | 471 238.00 | | 241 895.00 |
EG Accrued income and payables due within one year | 39 546.00 | 118 498.00 | | 39 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 562.00 | 2 563.00 | | 2 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 672.00 | | 1 672.00 | 1 672.00 |
FG Production sold - services | 22 077.00 | | 22 077.00 | 22 077.00 |
FJ Net sales | 23 748.00 | | 23 748.00 | 23 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 16 104.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 29 845.00 | |
FZ Social Security Contributions | | | 14 698.00 | |
GE Other Expenses | | | 49 038.00 | |
GF Total Operating Expenses (II) | | | 112 010.00 | |
GG - OPERATING RESULT (I - II) | | | -35 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 79 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 1 095.00 | | 3 500.00 |
HD Total exceptional income (VII) | 151 664.00 | | | 151 664.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | 91 679.00 | 113.00 | | 91 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 986.00 | -113.00 | | 59 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 946.00 | 95 114.00 | | 227 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 574.00 | 96 960.00 | | 283 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 627.00 | -1 845.00 | | -55 627.00 |
