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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 | 8 332 400.00 | | 8 332 400.00 | 8 332 400.00 |
BJ TOTAL (I) | 8 332 400.00 | | 8 332 400.00 | 8 332 400.00 |
BZ Other receivables | 80 200.00 | | 80 200.00 | 80 200.00 |
CF Cash and cash equivalents | 337 700.00 | | 337 700.00 | 337 700.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 423 400.00 | | 423 400.00 | 423 400.00 |
CO Grand total (0 to V) | 8 755 700.00 | | 8 755 700.00 | 8 755 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 900.00 | 4 158 900.00 | | 4 158 900.00 |
DD Legal reserve (1) | 106 000.00 | 86 700.00 | | 106 000.00 |
DG Other reserves | 2 014 400.00 | 1 646 700.00 | | 2 014 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 000.00 | 387 000.00 | | -83 000.00 |
DK Regulated provisions | 32 400.00 | 32 400.00 | | 32 400.00 |
DL TOTAL (I) | 6 228 600.00 | 6 311 600.00 | | 6 228 600.00 |
DP Provisions for Risks | 502 700.00 | | | 502 700.00 |
DR TOTAL (IV) | 502 700.00 | | | 502 700.00 |
DS Convertible Bond Issues | 1 513 400.00 | 1 513 400.00 | | 1 513 400.00 |
DU Loans and Debts from Credit Institutions (3) | 467 500.00 | 884 500.00 | | 467 500.00 |
DX Trade payables and related accounts | 41 800.00 | 2 000.00 | | 41 800.00 |
DY Tax and social security liabilities | 1 700.00 | 4 800.00 | | 1 700.00 |
EC TOTAL (IV) | 2 024 400.00 | 2 404 700.00 | | 2 024 400.00 |
EE Grand total (I to V) | 8 755 731.00 | 8 716 300.00 | | 8 755 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 900.00 | |
FR Total operating income (I) | | | 31 900.00 | |
FW Other purchases and external expenses | | | 45 600.00 | |
GF Total Operating Expenses (II) | | | 45 600.00 | |
GG - OPERATING RESULT (I - II) | | | -13 600.00 | |
GP Total financial income (V) | | | 512 200.00 | |
GU Total financial expenses (VI) | | | 580 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 800.00 | | |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 100.00 | 537 200.00 | | 544 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 100.00 | 150 200.00 | | 627 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 000.00 | 387 000.00 | | -83 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 600.00 | | | 32 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 502 700.00 | | |
7C Grand total | 32 600.00 | 502 700.00 | | 32 600.00 |
