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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 236 297 777.00 | | 236 297 777.00 | 236 297 777.00 |
BX Customers and related accounts | 195 837.00 | | 195 837.00 | 195 837.00 |
BZ Other receivables | 9 470 859.00 | 281 805.00 | 9 189 054.00 | 9 470 859.00 |
CF Cash and cash equivalents | 851 108.00 | | 851 108.00 | 851 108.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 10 519 858.00 | 281 805.00 | 10 238 053.00 | 10 519 858.00 |
CO Grand total (0 to V) | 246 817 635.00 | 281 805.00 | 246 535 830.00 | 246 817 635.00 |
CU Other investments | 236 297 777.00 | | 236 297 777.00 | 236 297 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 438 613.00 | 110 438 613.00 | | 110 438 613.00 |
DB Share, merger, contribution premiums, etc. | 73 232 885.00 | 73 232 885.00 | | 73 232 885.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -104 073 028.00 | -93 389 400.00 | | -104 073 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 881 029.00 | -10 683 628.00 | | -12 881 029.00 |
DL TOTAL (I) | 67 717 440.00 | 80 598 469.00 | | 67 717 440.00 |
DS Convertible Bond Issues | 12 666 594.00 | 12 666 594.00 | | 12 666 594.00 |
DT Other Bond Issues | 151 277 465.00 | 129 556 171.00 | | 151 277 465.00 |
DX Trade payables and related accounts | 293 811.00 | 845 453.00 | | 293 811.00 |
DY Tax and social security liabilities | 7 704 843.00 | 4 578 296.00 | | 7 704 843.00 |
EA Other liabilities | 194 906.00 | 673 386.00 | | 194 906.00 |
EC TOTAL (IV) | 172 137 621.00 | 148 319 902.00 | | 172 137 621.00 |
ED (V) | 6 680 767.00 | 13 868 211.00 | | 6 680 767.00 |
EE Grand total (I to V) | 246 535 830.00 | 242 786 583.00 | | 246 535 830.00 |
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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 | 1 272 200.00 | 545 100.00 | 1 817 300.00 | 1 272 200.00 |
FJ Net sales | 1 272 200.00 | 545 100.00 | 1 817 300.00 | 1 272 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 975 113.00 | |
FW Other purchases and external expenses | | | 625 532.00 | |
FX Taxes, duties, and similar payments | | | 71 990.00 | |
FY Salaries and Wages | | | 1 286 121.00 | |
FZ Social Security Contributions | | | 461 144.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 2 474 789.00 | |
GG - OPERATING RESULT (I - II) | | | -499 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 466.00 | |
GR Interest and similar expenses | | | 14 533 850.00 | |
GU Total financial expenses (VI) | | | 14 533 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 489 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 989 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 712.00 | | | 18 712.00 |
HG Exceptional depreciation and provisions | 281 805.00 | | | 281 805.00 |
HH Total exceptional expenses (VIII) | 300 517.00 | | | 300 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 517.00 | | | -300 517.00 |
HK Income tax | -2 408 548.00 | | | -2 408 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 579.00 | 5 715 487.00 | | 2 019 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 900 608.00 | 16 399 115.00 | | 14 900 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 881 029.00 | -10 683 628.00 | | -12 881 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 666 594.00 | | 12 666 594.00 | 12 666 594.00 |
7Z Other gross bonds with a maturity of up to one year | 151 277 465.00 | | 151 277 465.00 | 151 277 465.00 |
8B Suppliers and Related Accounts | 293 811.00 | 293 811.00 | | 293 811.00 |
8C Staff and Related Accounts | 437 207.00 | 437 207.00 | | 437 207.00 |
8D Social Security and Other Social Organizations | 150 896.00 | 150 896.00 | | 150 896.00 |
8E Income Taxes | 358 840.00 | 358 840.00 | | 358 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 906.00 | 194 906.00 | | 194 906.00 |
UX Other trade receivables | 195 837.00 | 195 837.00 | | 195 837.00 |
VC Group and associates | 4 105 954.00 | 4 105 954.00 | | 4 105 954.00 |
VN Other taxes, similar payments | 5 364 905.00 | 972 190.00 | 4 392 715.00 | 5 364 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750 993.00 | 2 358 279.00 | 4 392 714.00 | 6 750 993.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 668 750.00 | 5 276 035.00 | 4 392 715.00 | 9 668 750.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 137 621.00 | 3 800 847.00 | 168 336 774.00 | 172 137 621.00 |
