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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 | 10 452.00 | 6 049.00 | 4 403.00 | 10 452.00 |
BJ TOTAL (I) | 24 364 297.00 | 7 612.00 | 24 356 686.00 | 24 364 297.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 250 122.00 | | 250 122.00 | 250 122.00 |
CF Cash and cash equivalents | 226 404.00 | | 226 404.00 | 226 404.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 479 520.00 | | 479 520.00 | 479 520.00 |
CO Grand total (0 to V) | 24 932 944.00 | 7 612.00 | 24 925 333.00 | 24 932 944.00 |
CU Other investments | 24 352 283.00 | | 24 352 283.00 | 24 352 283.00 |
CW Deferred expenses or loan issuance costs | 89 127.00 | | 89 127.00 | 89 127.00 |
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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 | -2 532 081.00 | -1 894 665.00 | | -2 532 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 014.00 | -637 416.00 | | -874 014.00 |
DK Regulated provisions | 1 414 393.00 | 1 170 262.00 | | 1 414 393.00 |
DL TOTAL (I) | 7 887 112.00 | 8 516 995.00 | | 7 887 112.00 |
DS Convertible Bond Issues | 7 748 294.00 | 7 531 480.00 | | 7 748 294.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600 000.00 | 7 700 000.00 | | 6 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 483.00 | 836 928.00 | | 2 344 483.00 |
DX Trade payables and related accounts | 73 603.00 | 18 471.00 | | 73 603.00 |
DY Tax and social security liabilities | 271 839.00 | 405 573.00 | | 271 839.00 |
EC TOTAL (IV) | 17 038 220.00 | 16 492 452.00 | | 17 038 220.00 |
EE Grand total (I to V) | 24 925 333.00 | 25 009 447.00 | | 24 925 333.00 |
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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 | 817 385.00 | | 817 385.00 | 817 385.00 |
FJ Net sales | 817 385.00 | | 817 385.00 | 817 385.00 |
FR Total operating income (I) | | | 817 385.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 86 907.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 496 090.00 | |
FZ Social Security Contributions | | | 223 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 818 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 906.00 | |
GR Interest and similar expenses | | | 662 802.00 | |
GU Total financial expenses (VI) | | | 691 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 10.00 | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | 10.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 18.00 | 2 800.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 95 342.00 | | | 95 342.00 |
HG Exceptional depreciation and provisions | 244 131.00 | 244 131.00 | | 244 131.00 |
HH Total exceptional expenses (VIII) | 339 491.00 | 246 931.00 | | 339 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 238.00 | -246 921.00 | | -338 238.00 |
HK Income tax | -157 487.00 | -255 297.00 | | -157 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 637.00 | 966 770.00 | | 818 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 650.00 | 1 604 186.00 | | 1 692 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 014.00 | -637 416.00 | | -874 014.00 |
