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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AT Other tangible assets | 6 555.00 | 3 522.00 | 3 033.00 | 6 555.00 |
BJ TOTAL (I) | 24 360 401.00 | 5 085.00 | 24 355 316.00 | 24 360 401.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 415 879.00 | | 415 879.00 | 415 879.00 |
CF Cash and cash equivalents | 110 601.00 | | 110 601.00 | 110 601.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 536 097.00 | | 536 097.00 | 536 097.00 |
CO Grand total (0 to V) | 25 014 532.00 | 5 085.00 | 25 009 447.00 | 25 014 532.00 |
CU Other investments | 24 352 283.00 | | 24 352 283.00 | 24 352 283.00 |
CW Deferred expenses or loan issuance costs | 118 034.00 | | 118 034.00 | 118 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 767 346.00 | 9 767 346.00 | | 9 767 346.00 |
DB Share, merger, contribution premiums, etc. | 111 468.00 | 111 468.00 | | 111 468.00 |
DH Retained earnings | -1 894 665.00 | -437 869.00 | | -1 894 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 416.00 | -1 456 797.00 | | -637 416.00 |
DK Regulated provisions | 1 170 262.00 | 926 131.00 | | 1 170 262.00 |
DL TOTAL (I) | 8 516 995.00 | 8 910 280.00 | | 8 516 995.00 |
DS Convertible Bond Issues | 7 531 480.00 | 7 389 025.00 | | 7 531 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700 000.00 | 8 800 256.00 | | 7 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 928.00 | 113 745.00 | | 836 928.00 |
DX Trade payables and related accounts | 18 471.00 | 34 417.00 | | 18 471.00 |
DY Tax and social security liabilities | 405 573.00 | 272 979.00 | | 405 573.00 |
EC TOTAL (IV) | 16 492 452.00 | 16 610 422.00 | | 16 492 452.00 |
EE Grand total (I to V) | 25 009 447.00 | 25 520 702.00 | | 25 009 447.00 |
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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 | 966 760.00 | | 966 760.00 | 966 760.00 |
FJ Net sales | 966 760.00 | | 966 760.00 | 966 760.00 |
FR Total operating income (I) | | | 966 760.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 520.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 518 059.00 | |
FZ Social Security Contributions | | | 230 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 915 969.00 | |
GG - OPERATING RESULT (I - II) | | | 50 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 28 906.00 | |
GR Interest and similar expenses | | | 667 676.00 | |
GU Total financial expenses (VI) | | | 696 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 13.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 13.00 | | 10.00 |
HE Exceptional expenses on management operations | 2 800.00 | 29 239.00 | | 2 800.00 |
HG Exceptional depreciation and provisions | 244 131.00 | 488 262.00 | | 244 131.00 |
HH Total exceptional expenses (VIII) | 246 931.00 | 517 502.00 | | 246 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 921.00 | -517 489.00 | | -246 921.00 |
HK Income tax | -255 296.00 | -468 323.00 | | -255 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 770.00 | 1 601 487.00 | | 966 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 186.00 | 3 058 284.00 | | 1 604 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 416.00 | -1 456 797.00 | | -637 416.00 |
