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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 838.00 | 1 145.00 | 3 692.00 | 4 838.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 631 051.00 | 1 145.00 | 30 629 905.00 | 30 631 051.00 |
BX Customers and related accounts | 794 189.00 | | 794 189.00 | 794 189.00 |
BZ Other receivables | 578 763.00 | | 578 763.00 | 578 763.00 |
CF Cash and cash equivalents | 934 933.00 | | 934 933.00 | 934 933.00 |
CH Prepaid expenses | 23 398.00 | | 23 398.00 | 23 398.00 |
CJ TOTAL (II) | 2 331 284.00 | | 2 331 284.00 | 2 331 284.00 |
CO Grand total (0 to V) | 32 962 336.00 | 1 145.00 | 32 961 190.00 | 32 962 336.00 |
CR Shares due in more than one year | 354 923.00 | | | 354 923.00 |
CU Other investments | 30 625 413.00 | | 30 625 413.00 | 30 625 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 753 842.00 | 7 687 176.00 | | 7 753 842.00 |
DB Share, merger, contribution premiums, etc. | 1 387 435.00 | 1 387 435.00 | | 1 387 435.00 |
DF Regulated reserves (1) | 83 334.00 | 150 000.00 | | 83 334.00 |
DH Retained earnings | -348 940.00 | | | -348 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648 656.00 | -348 940.00 | | -2 648 656.00 |
DK Regulated provisions | 402 856.00 | 30 988.00 | | 402 856.00 |
DL TOTAL (I) | 6 629 870.00 | 8 906 659.00 | | 6 629 870.00 |
DS Convertible Bond Issues | 15 566 421.00 | 26 136 908.00 | | 15 566 421.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500 000.00 | | | 8 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 892.00 | 214 823.00 | | 1 253 892.00 |
DX Trade payables and related accounts | 427 762.00 | 930 436.00 | | 427 762.00 |
DY Tax and social security liabilities | 583 243.00 | 72 137.00 | | 583 243.00 |
EC TOTAL (IV) | 26 331 320.00 | 27 354 305.00 | | 26 331 320.00 |
EE Grand total (I to V) | 32 961 190.00 | 36 260 965.00 | | 32 961 190.00 |
EG Accrued income and payables due within one year | 2 814 898.00 | 1 217 397.00 | | 2 814 898.00 |
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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 | 1 329 962.00 | 11 803.00 | 1 341 765.00 | 1 329 962.00 |
FJ Net sales | 1 329 962.00 | 11 803.00 | 1 341 765.00 | 1 329 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 716.00 | |
FQ Other income | | | 21 985.00 | |
FR Total operating income (I) | | | 1 375 468.00 | |
FW Other purchases and external expenses | | | 339 560.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 831 909.00 | |
FZ Social Security Contributions | | | 382 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 563 972.00 | |
GG - OPERATING RESULT (I - II) | | | -188 503.00 | |
GL Other interest and similar income | | | 3 519.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 3 578.00 | |
GR Interest and similar expenses | | | 2 412 944.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 2 413 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 598 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 371 867.00 | 30 988.00 | | 371 867.00 |
HH Total exceptional expenses (VIII) | 371 867.00 | 30 988.00 | | 371 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 867.00 | -30 988.00 | | -371 867.00 |
HK Income tax | -321 848.00 | | | -321 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 046.00 | 81 503.00 | | 1 379 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 702.00 | 430 443.00 | | 4 027 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 648 656.00 | -348 940.00 | | -2 648 656.00 |
