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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 | | 3 618 812.00 | -3 618 812.00 | |
BF Loans | 16 664 781.00 | | 16 664 781.00 | 16 664 781.00 |
BJ TOTAL (I) | 17 861 306.00 | 4 655 523.00 | 13 205 783.00 | 17 861 306.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 3 287 836.00 | | 3 287 836.00 | 3 287 836.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 3 288 915.00 | | 3 288 915.00 | 3 288 915.00 |
CO Grand total (0 to V) | 21 150 220.00 | 4 655 523.00 | 16 494 697.00 | 21 150 220.00 |
CU Other investments | 1 196 525.00 | 1 036 711.00 | 159 814.00 | 1 196 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 767 442.00 | -1 494 070.00 | | -3 767 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470 691.00 | -2 273 372.00 | | -2 470 691.00 |
DL TOTAL (I) | -6 237 033.00 | -3 766 342.00 | | -6 237 033.00 |
DS Convertible Bond Issues | | 637 653.00 | | |
DT Other Bond Issues | 16 664 781.00 | 20 752 687.00 | | 16 664 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 358.00 | | |
DX Trade payables and related accounts | 133 713.00 | 129 762.00 | | 133 713.00 |
DY Tax and social security liabilities | | 473.00 | | |
EA Other liabilities | 5 933 237.00 | 2 923 394.00 | | 5 933 237.00 |
EC TOTAL (IV) | 22 731 731.00 | 24 517 854.00 | | 22 731 731.00 |
EE Grand total (I to V) | 16 494 697.00 | 20 751 511.00 | | 16 494 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 791.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 911.00 | |
GG - OPERATING RESULT (I - II) | | | -8 911.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 399 382.00 | |
GL Other interest and similar income | | | 11 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 815.00 | |
GP Total financial income (V) | | | 2 570 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 548 272.00 | |
GR Interest and similar expenses | | | 2 481 775.00 | |
GU Total financial expenses (VI) | | | 5 030 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1 828.00 | 110 638.00 | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 110 638.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | -110 638.00 | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 096.00 | 2 569 388.00 | | 2 570 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 787.00 | 4 842 760.00 | | 5 040 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 470 691.00 | -2 273 372.00 | | -2 470 691.00 |
