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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) | 7 839 254.00 | 2 513 000.00 | 5 326 254.00 | 7 839 254.00 |
BX Customers and related accounts | 17 010.00 | | 17 010.00 | 17 010.00 |
BZ Other receivables | 499 501.00 | | 499 501.00 | 499 501.00 |
CF Cash and cash equivalents | 20 257.00 | | 20 257.00 | 20 257.00 |
CJ TOTAL (II) | 536 769.00 | | 536 769.00 | 536 769.00 |
CM Bond redemption premiums (IV) | 354 032.00 | | 354 032.00 | 354 032.00 |
CO Grand total (0 to V) | 8 730 056.00 | 2 513 000.00 | 6 217 056.00 | 8 730 056.00 |
CU Other investments | 7 839 254.00 | 2 513 000.00 | 5 326 254.00 | 7 839 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 482 100.00 | 2 482 100.00 | | 2 482 100.00 |
DD Legal reserve (1) | 268 049.00 | 248 210.00 | | 268 049.00 |
DG Other reserves | 1 154 104.00 | 777 162.00 | | 1 154 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 610 973.00 | 396 780.00 | | -2 610 973.00 |
DK Regulated provisions | 314 411.00 | 206 841.00 | | 314 411.00 |
DL TOTAL (I) | 1 607 691.00 | 4 111 095.00 | | 1 607 691.00 |
DS Convertible Bond Issues | 1 378 800.00 | 1 378 800.00 | | 1 378 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 274.00 | 3 162 895.00 | | 3 038 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 026.00 | 96 992.00 | | 111 026.00 |
DX Trade payables and related accounts | 11 928.00 | 5 572.00 | | 11 928.00 |
DY Tax and social security liabilities | 69 335.00 | 76 118.00 | | 69 335.00 |
EC TOTAL (IV) | 4 609 364.00 | 4 720 378.00 | | 4 609 364.00 |
EE Grand total (I to V) | 6 217 056.00 | 8 831 473.00 | | 6 217 056.00 |
EI Including equity loans | 111 026.00 | | | 111 026.00 |
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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 | 283 120.00 | | 283 120.00 | 283 120.00 |
FJ Net sales | 283 120.00 | | 283 120.00 | 283 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 292 991.00 | |
FW Other purchases and external expenses | | | 22 287.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 188 113.00 | |
FZ Social Security Contributions | | | 77 075.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 290 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 067.00 | |
GP Total financial income (V) | | | 165 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 583 806.00 | |
GR Interest and similar expenses | | | 87 435.00 | |
GU Total financial expenses (VI) | | | 2 671 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 503 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | 107 569.00 | 107 569.00 | | 107 569.00 |
HH Total exceptional expenses (VIII) | 107 569.00 | 107 631.00 | | 107 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 569.00 | -107 631.00 | | -107 569.00 |
HK Income tax | | -38 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 058.00 | 954 485.00 | | 458 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 030.00 | 557 703.00 | | 3 069 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 610 973.00 | 396 780.00 | | -2 610 973.00 |
