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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 781 415.00 | | 12 781 415.00 | 12 781 415.00 |
BX Customers and related accounts | 379 125.00 | | 379 125.00 | 379 125.00 |
BZ Other receivables | 2 763 815.00 | | 2 763 815.00 | 2 763 815.00 |
CF Cash and cash equivalents | 809 491.00 | | 809 491.00 | 809 491.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 3 952 599.00 | | 3 952 599.00 | 3 952 599.00 |
CO Grand total (0 to V) | 17 032 374.00 | | 17 032 374.00 | 17 032 374.00 |
CU Other investments | 12 771 415.00 | | 12 771 415.00 | 12 771 415.00 |
CW Deferred expenses or loan issuance costs | 298 359.00 | | 298 359.00 | 298 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 842 627.00 | 6 723 532.00 | | 6 842 627.00 |
DB Share, merger, contribution premiums, etc. | 320 091.00 | 28 409.00 | | 320 091.00 |
DH Retained earnings | -1 071 117.00 | | | -1 071 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 938.00 | -1 071 117.00 | | -1 107 938.00 |
DK Regulated provisions | 440 075.00 | 266 538.00 | | 440 075.00 |
DL TOTAL (I) | 5 423 738.00 | 5 947 362.00 | | 5 423 738.00 |
DS Convertible Bond Issues | 4 119 402.00 | 3 576 168.00 | | 4 119 402.00 |
DT Other Bond Issues | 6 000 000.00 | | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 686 444.00 | 824 340.00 | | 686 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 426.00 | 181 236.00 | | 325 426.00 |
DX Trade payables and related accounts | 289 243.00 | 304 203.00 | | 289 243.00 |
DY Tax and social security liabilities | 180 640.00 | 173 655.00 | | 180 640.00 |
DZ Fixed asset liabilities and related accounts | 124.00 | 124.00 | | 124.00 |
EA Other liabilities | 7 357.00 | 7 412.00 | | 7 357.00 |
EC TOTAL (IV) | 11 608 636.00 | 5 067 138.00 | | 11 608 636.00 |
EE Grand total (I to V) | 17 032 374.00 | 11 014 500.00 | | 17 032 374.00 |
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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 | 808 703.00 | | 808 703.00 | 808 703.00 |
FJ Net sales | 808 703.00 | | 808 703.00 | 808 703.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 810 300.00 | |
FW Other purchases and external expenses | | | 394 951.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 420 756.00 | |
FZ Social Security Contributions | | | 182 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 041 357.00 | |
GG - OPERATING RESULT (I - II) | | | -231 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 680.00 | |
GP Total financial income (V) | | | 255 145.00 | |
GR Interest and similar expenses | | | 952 706.00 | |
GU Total financial expenses (VI) | | | 952 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 48 825.00 | | 146.00 |
HC Reversals of provisions and transfers of expenses | | 21 619.00 | | |
HD Total exceptional income (VII) | 146.00 | 70 444.00 | | 146.00 |
HE Exceptional expenses on management operations | 1 710.00 | 92 343.00 | | 1 710.00 |
HF Exceptional expenses on capital transactions | 5 534.00 | 6 326.00 | | 5 534.00 |
HG Exceptional depreciation and provisions | 173 537.00 | 266 538.00 | | 173 537.00 |
HH Total exceptional expenses (VIII) | 180 780.00 | 365 206.00 | | 180 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 634.00 | -294 762.00 | | -180 634.00 |
HK Income tax | -1 313.00 | | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 592.00 | 1 114 574.00 | | 1 065 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 530.00 | 2 185 690.00 | | 2 173 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 938.00 | -1 071 117.00 | | -1 107 938.00 |
