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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 | 10 137.00 | 10 137.00 | | 10 137.00 |
AT Other tangible assets | 31 264.00 | 27 049.00 | 4 214.00 | 31 264.00 |
BH Other financial assets | 480 331.00 | 36 651.00 | 443 679.00 | 480 331.00 |
BJ TOTAL (I) | 57 415 478.00 | 73 838.00 | 57 341 639.00 | 57 415 478.00 |
BX Customers and related accounts | 110 817.00 | | 110 817.00 | 110 817.00 |
BZ Other receivables | 29 742 856.00 | | 29 742 856.00 | 29 742 856.00 |
CD Marketable securities | 10 085.00 | 10 006.00 | 79.00 | 10 085.00 |
CF Cash and cash equivalents | 3 082 242.00 | | 3 082 242.00 | 3 082 242.00 |
CH Prepaid expenses | 16 079.00 | | 16 079.00 | 16 079.00 |
CJ TOTAL (II) | 32 962 081.00 | 10 006.00 | 32 952 075.00 | 32 962 081.00 |
CM Bond redemption premiums (IV) | 2 086.00 | | 2 086.00 | 2 086.00 |
CO Grand total (0 to V) | 90 379 646.00 | 83 845.00 | 90 295 801.00 | 90 379 646.00 |
CU Other investments | 56 893 745.00 | | 56 893 745.00 | 56 893 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 10 000 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 1 520 000.00 | 1 000 000.00 | | 1 520 000.00 |
DG Other reserves | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | 9 010 708.00 | 8 663 434.00 | | 9 010 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 711 056.00 | 873 363.00 | | -4 711 056.00 |
DL TOTAL (I) | 51 019 651.00 | 50 536 798.00 | | 51 019 651.00 |
DM Proceeds from equity securities issues | 75 000.00 | 125 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 125 000.00 | | 75 000.00 |
DS Convertible Bond Issues | 3 960 000.00 | 4 260 000.00 | | 3 960 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 474 857.00 | 9 687 790.00 | | 27 474 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621 233.00 | 5 080 762.00 | | 5 621 233.00 |
DX Trade payables and related accounts | 86 842.00 | 72 075.00 | | 86 842.00 |
DY Tax and social security liabilities | 1 836 086.00 | 2 241 522.00 | | 1 836 086.00 |
DZ Fixed asset liabilities and related accounts | | 600 000.00 | | |
EA Other liabilities | 222 116.00 | 117 026.00 | | 222 116.00 |
EC TOTAL (IV) | 39 201 136.00 | 22 059 177.00 | | 39 201 136.00 |
ED (V) | 13.00 | 30.00 | | 13.00 |
EE Grand total (I to V) | 90 295 801.00 | 72 721 006.00 | | 90 295 801.00 |
EG Accrued income and payables due within one year | 15 129 291.00 | 22 792 324.00 | | 15 129 291.00 |
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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 | 92 573.00 | | 92 573.00 | 92 573.00 |
FJ Net sales | 92 573.00 | | 92 573.00 | 92 573.00 |
FR Total operating income (I) | | | 92 573.00 | |
FW Other purchases and external expenses | | | 276 113.00 | |
FX Taxes, duties, and similar payments | | | 21 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 108 000.00 | |
GF Total Operating Expenses (II) | | | 405 717.00 | |
GG - OPERATING RESULT (I - II) | | | -313 144.00 | |
GI Supported loss or transferred profit (IV) | | | 80 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 137 100.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 637 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 387 339.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 387 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 757.00 | | | 16 757.00 |
HD Total exceptional income (VII) | 16 757.00 | | | 16 757.00 |
HF Exceptional expenses on capital transactions | 3 900 000.00 | | | 3 900 000.00 |
HH Total exceptional expenses (VIII) | 3 900 000.00 | | | 3 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883 243.00 | | | -3 883 243.00 |
HK Income tax | 683 916.00 | -178 241.00 | | 683 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 468.00 | 1 709 256.00 | | 746 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 524.00 | 835 892.00 | | 5 457 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 711 056.00 | 873 363.00 | | -4 711 056.00 |
