| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 924 466.00 | | 35 924 466.00 | 35 924 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 508 069.00 | | 508 069.00 | 508 069.00 |
CF Cash and cash equivalents | 79 399.00 | | 79 399.00 | 79 399.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 589 045.00 | | 589 045.00 | 589 045.00 |
CM Bond redemption premiums (IV) | 4 256 600.00 | | 4 256 600.00 | 4 256 600.00 |
CO Grand total (0 to V) | 41 116 590.00 | | 41 116 590.00 | 41 116 590.00 |
CU Other investments | 35 924 466.00 | | 35 924 466.00 | 35 924 466.00 |
CW Deferred expenses or loan issuance costs | 346 480.00 | | 346 480.00 | 346 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 033 081.00 | 15 033 081.00 | | 15 033 081.00 |
DH Retained earnings | -884 962.00 | | | -884 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 213.00 | -884 962.00 | | -1 316 213.00 |
DK Regulated provisions | 155 449.00 | 45 935.00 | | 155 449.00 |
DL TOTAL (I) | 12 987 355.00 | 14 194 054.00 | | 12 987 355.00 |
DS Convertible Bond Issues | 17 803 400.00 | 17 063 671.00 | | 17 803 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100 527.00 | 10 000 000.00 | | 9 100 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 733.00 | | | 1 127 733.00 |
DX Trade payables and related accounts | 24 689.00 | 31 513.00 | | 24 689.00 |
DY Tax and social security liabilities | 72 887.00 | 251 688.00 | | 72 887.00 |
EC TOTAL (IV) | 28 129 235.00 | 27 346 872.00 | | 28 129 235.00 |
EE Grand total (I to V) | 41 116 590.00 | 41 540 926.00 | | 41 116 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 100.00 | | 615 100.00 | 615 100.00 |
FJ Net sales | 615 100.00 | | 615 100.00 | 615 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 615 105.00 | |
FW Other purchases and external expenses | | | 106 865.00 | |
FX Taxes, duties, and similar payments | | | 15 930.00 | |
FY Salaries and Wages | | | 476 786.00 | |
FZ Social Security Contributions | | | 178 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 297.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 845 782.00 | |
GG - OPERATING RESULT (I - II) | | | -230 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 152.00 | |
GR Interest and similar expenses | | | 942 844.00 | |
GU Total financial expenses (VI) | | | 1 435 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 109 514.00 | 45 935.00 | | 109 514.00 |
HH Total exceptional expenses (VIII) | 109 514.00 | 45 935.00 | | 109 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 514.00 | -45 935.00 | | -109 514.00 |
HK Income tax | -459 974.00 | | | -459 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 105.00 | 695 504.00 | | 615 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 318.00 | 1 580 466.00 | | 1 931 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 213.00 | -884 962.00 | | -1 316 213.00 |
