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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 394 251.00 | | 6 394 251.00 | 6 394 251.00 |
BH Other financial assets | 2 560 563.00 | | 2 560 563.00 | 2 560 563.00 |
BJ TOTAL (I) | 30 595 589.00 | | 30 595 589.00 | 30 595 589.00 |
BX Customers and related accounts | 246 597.00 | | 246 597.00 | 246 597.00 |
BZ Other receivables | 98 276.00 | | 98 276.00 | 98 276.00 |
CF Cash and cash equivalents | 133 928.00 | | 133 928.00 | 133 928.00 |
CJ TOTAL (II) | 478 802.00 | | 478 802.00 | 478 802.00 |
CO Grand total (0 to V) | 31 186 526.00 | | 31 186 526.00 | 31 186 526.00 |
CU Other investments | 21 640 776.00 | | 21 640 776.00 | 21 640 776.00 |
CW Deferred expenses or loan issuance costs | 112 135.00 | | 112 135.00 | 112 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 286 000.00 | 7 286 000.00 | | 7 286 000.00 |
DH Retained earnings | -465 833.00 | | | -465 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 904.00 | -465 833.00 | | -466 904.00 |
DK Regulated provisions | 134 032.00 | 39 421.00 | | 134 032.00 |
DL TOTAL (I) | 6 487 295.00 | 6 859 588.00 | | 6 487 295.00 |
DQ Provisions for Expenses | 159 294.00 | 146 924.00 | | 159 294.00 |
DR TOTAL (IV) | 159 294.00 | 146 924.00 | | 159 294.00 |
DS Convertible Bond Issues | 11 505 737.00 | 11 513 177.00 | | 11 505 737.00 |
DU Loans and Debts from Credit Institutions (3) | 12 242 556.00 | 12 017 378.00 | | 12 242 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 396.00 | 25 374.00 | | 316 396.00 |
DX Trade payables and related accounts | 40 451.00 | 105 657.00 | | 40 451.00 |
DY Tax and social security liabilities | 434 709.00 | 180 520.00 | | 434 709.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 24 539 936.00 | 23 842 106.00 | | 24 539 936.00 |
EE Grand total (I to V) | 31 186 526.00 | 30 848 618.00 | | 31 186 526.00 |
EI Including equity loans | 316 396.00 | | | 316 396.00 |
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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 | 732 435.00 | | 732 435.00 | 732 435.00 |
FJ Net sales | 732 435.00 | | 732 435.00 | 732 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 732 441.00 | |
FW Other purchases and external expenses | | | 97 864.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 399 491.00 | |
FZ Social Security Contributions | | | 190 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 370.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 728 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 805.00 | |
GP Total financial income (V) | | | 82 805.00 | |
GR Interest and similar expenses | | | 662 790.00 | |
GU Total financial expenses (VI) | | | 662 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 94 611.00 | 39 421.00 | | 94 611.00 |
HH Total exceptional expenses (VIII) | 94 611.00 | 39 421.00 | | 94 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 611.00 | -39 421.00 | | -94 611.00 |
HK Income tax | -204 211.00 | | | -204 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 246.00 | 435 207.00 | | 815 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 150.00 | 901 040.00 | | 1 282 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 904.00 | -465 833.00 | | -466 904.00 |
