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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 858 049.00 | | 10 858 049.00 | 10 858 049.00 |
BJ TOTAL (I) | 12 162 122.00 | | 12 162 122.00 | 12 162 122.00 |
BX Customers and related accounts | 2 397.00 | | 2 397.00 | 2 397.00 |
BZ Other receivables | 296 465.00 | | 296 465.00 | 296 465.00 |
CF Cash and cash equivalents | 731 154.00 | | 731 154.00 | 731 154.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 036 197.00 | | 1 036 197.00 | 1 036 197.00 |
CM Bond redemption premiums (IV) | 815 996.00 | | 815 996.00 | 815 996.00 |
CO Grand total (0 to V) | 14 130 609.00 | | 14 130 609.00 | 14 130 609.00 |
CU Other investments | 1 304 073.00 | | 1 304 073.00 | 1 304 073.00 |
CW Deferred expenses or loan issuance costs | 116 293.00 | | 116 293.00 | 116 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 200.00 | | | 6 500 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 786.00 | | | -154 786.00 |
DL TOTAL (I) | 6 345 413.00 | | | 6 345 413.00 |
DS Convertible Bond Issues | 2 323 668.00 | | | 2 323 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 858 500.00 | | | 4 858 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 850.00 | | | 59 850.00 |
DX Trade payables and related accounts | 64 268.00 | | | 64 268.00 |
DY Tax and social security liabilities | 43 039.00 | | | 43 039.00 |
EA Other liabilities | 435 869.00 | | | 435 869.00 |
EC TOTAL (IV) | 7 785 195.00 | | | 7 785 195.00 |
EE Grand total (I to V) | 14 130 609.00 | | | 14 130 609.00 |
EG Accrued income and payables due within one year | 3 568 195.00 | | | 3 568 195.00 |
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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 | | 1 024 782.00 | 1 024 782.00 | |
FJ Net sales | | 1 024 782.00 | 1 024 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 445.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 211 257.00 | |
FW Other purchases and external expenses | | | 433 724.00 | |
FX Taxes, duties, and similar payments | | | 16 900.00 | |
FY Salaries and Wages | | | 533 293.00 | |
FZ Social Security Contributions | | | 243 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 613.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 284 191.00 | |
GG - OPERATING RESULT (I - II) | | | -72 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 672.00 | |
GR Interest and similar expenses | | | 419 765.00 | |
GU Total financial expenses (VI) | | | 727 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 395.00 | | | 162 395.00 |
HA Exceptional income from management transactions | 16 056.00 | | | 16 056.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 46 057.00 | | | 46 057.00 |
HE Exceptional expenses on management operations | 127 326.00 | | | 127 326.00 |
HG Exceptional depreciation and provisions | 23 146.00 | | | 23 146.00 |
HH Total exceptional expenses (VIII) | 150 472.00 | | | 150 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 415.00 | | | -104 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 314.00 | | | 2 007 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 101.00 | | | 2 162 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 786.00 | | | -154 786.00 |
