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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 64 460 551.00 | | 64 460 551.00 | 64 460 551.00 |
BX Customers and related accounts | 112 103.00 | | 112 103.00 | 112 103.00 |
BZ Other receivables | 5 793 000.00 | | 5 793 000.00 | 5 793 000.00 |
CD Marketable securities | 24 800.00 | | 24 800.00 | 24 800.00 |
CF Cash and cash equivalents | 538 339.00 | | 538 339.00 | 538 339.00 |
CH Prepaid expenses | 22 295.00 | | 22 295.00 | 22 295.00 |
CJ TOTAL (II) | 6 490 537.00 | | 6 490 537.00 | 6 490 537.00 |
CO Grand total (0 to V) | 72 454 404.00 | | 72 454 404.00 | 72 454 404.00 |
CU Other investments | 64 460 432.00 | | 64 460 432.00 | 64 460 432.00 |
CW Deferred expenses or loan issuance costs | 1 503 314.00 | | 1 503 314.00 | 1 503 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 535 499.00 | | | 15 535 499.00 |
DB Share, merger, contribution premiums, etc. | 1 920 117.00 | | | 1 920 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452 128.00 | | | -2 452 128.00 |
DK Regulated provisions | 219 555.00 | | | 219 555.00 |
DL TOTAL (I) | 15 223 043.00 | | | 15 223 043.00 |
DQ Provisions for Expenses | 4 322.00 | | | 4 322.00 |
DR TOTAL (IV) | 4 322.00 | | | 4 322.00 |
DS Convertible Bond Issues | 16 948 621.00 | | | 16 948 621.00 |
DT Other Bond Issues | 40 000 000.00 | | | 40 000 000.00 |
DX Trade payables and related accounts | 74 992.00 | | | 74 992.00 |
DY Tax and social security liabilities | 203 424.00 | | | 203 424.00 |
EC TOTAL (IV) | 57 227 038.00 | | | 57 227 038.00 |
EE Grand total (I to V) | 72 454 404.00 | | | 72 454 404.00 |
EG Accrued income and payables due within one year | 278 416.00 | | | 278 416.00 |
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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 | 442 828.00 | | 442 828.00 | 442 828.00 |
FJ Net sales | 442 828.00 | | 442 828.00 | 442 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 058 514.00 | |
FW Other purchases and external expenses | | | 1 753 552.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 419 483.00 | |
FZ Social Security Contributions | | | 169 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 685.00 | |
GB Operating Expenses - Provisions | | | 4 322.00 | |
GE Other Expenses | | | 66 167.00 | |
GF Total Operating Expenses (II) | | | 2 516 236.00 | |
GG - OPERATING RESULT (I - II) | | | -457 722.00 | |
GL Other interest and similar income | | | 35 512.00 | |
GP Total financial income (V) | | | 35 512.00 | |
GR Interest and similar expenses | | | 1 810 361.00 | |
GU Total financial expenses (VI) | | | 1 810 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615 684.00 | | | 1 615 684.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 219 555.00 | | | 219 555.00 |
HH Total exceptional expenses (VIII) | 219 557.00 | | | 219 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 557.00 | | | -219 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 027.00 | | | 2 094 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 156.00 | | | 4 546 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452 128.00 | | | -2 452 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 219 555.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 322.00 | | |
7C Grand total | | 223 877.00 | | |
UE of which provisions and reversals: - Operating | | 4 322.00 | | |
UJ - Exceptional | | 219 555.00 | | |
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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 | 16 948 622.00 | | | 16 948 622.00 |
7Z Other gross bonds with a maturity of up to one year | 40 000 000.00 | | | 40 000 000.00 |
8B Suppliers and Related Accounts | 74 992.00 | 74 992.00 | | 74 992.00 |
8C Staff and Related Accounts | 112 977.00 | 112 977.00 | | 112 977.00 |
8D Social Security and Other Social Organizations | 52 353.00 | 52 353.00 | | 52 353.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 112 103.00 | 112 103.00 | | 112 103.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 16 118.00 | 16 118.00 | | 16 118.00 |
VC Group and associates | 5 775 562.00 | 5 775 562.00 | | 5 775 562.00 |
VJ Loans taken out during the year | 56 401 663.00 | | | 56 401 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 22 295.00 | 22 295.00 | | 22 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 927 491.00 | 5 927 491.00 | | 5 927 491.00 |
VW VAT | 28 995.00 | 28 995.00 | | 28 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 227 039.00 | 278 417.00 | | 57 227 039.00 |
