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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 805 840.00 | 8 728.00 | 797 112.00 | 805 840.00 |
BX Customers and related accounts | 46 309.00 | 36 413.00 | 9 896.00 | 46 309.00 |
BZ Other receivables | 794 049.00 | 480 964.00 | 313 085.00 | 794 049.00 |
CF Cash and cash equivalents | 16 875.00 | | 16 875.00 | 16 875.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 859 532.00 | 517 377.00 | 342 155.00 | 859 532.00 |
CO Grand total (0 to V) | 1 682 902.00 | 526 105.00 | 1 156 796.00 | 1 682 902.00 |
CU Other investments | 795 957.00 | | 795 957.00 | 795 957.00 |
CW Deferred expenses or loan issuance costs | 17 530.00 | | 17 530.00 | 17 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | 3 650.00 | | 3 650.00 |
DB Share, merger, contribution premiums, etc. | 1 181 298.00 | 1 181 298.00 | | 1 181 298.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DG Other reserves | 34 730.00 | 34 730.00 | | 34 730.00 |
DH Retained earnings | -376 979.00 | -327 656.00 | | -376 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 897.00 | -49 323.00 | | -541 897.00 |
DL TOTAL (I) | 301 167.00 | 843 064.00 | | 301 167.00 |
DS Convertible Bond Issues | 704 000.00 | 704 000.00 | | 704 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 514.00 | 59 114.00 | | 23 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | 489.00 | | 6 765.00 |
DX Trade payables and related accounts | 31 844.00 | 68 839.00 | | 31 844.00 |
DY Tax and social security liabilities | 24 444.00 | 28 685.00 | | 24 444.00 |
EA Other liabilities | 65 063.00 | 63 000.00 | | 65 063.00 |
EC TOTAL (IV) | 855 630.00 | 924 127.00 | | 855 630.00 |
EE Grand total (I to V) | 1 156 796.00 | 1 767 191.00 | | 1 156 796.00 |
EG Accrued income and payables due within one year | 837 375.00 | 905 871.00 | | 837 375.00 |
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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 | 208 177.00 | | 208 177.00 | 208 177.00 |
FJ Net sales | 208 177.00 | | 208 177.00 | 208 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 615.00 | |
FS Purchases of goods (including customs duties) | | | 887.00 | |
FW Other purchases and external expenses | | | 41 481.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 129 516.00 | |
FZ Social Security Contributions | | | 31 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 413.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 452 026.00 | |
GG - OPERATING RESULT (I - II) | | | -239 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 964.00 | |
GR Interest and similar expenses | | | 22 522.00 | |
GU Total financial expenses (VI) | | | 302 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 615.00 | 206 917.00 | | 212 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 513.00 | 256 240.00 | | 754 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 897.00 | -49 323.00 | | -541 897.00 |
