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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) | 60 482 889.00 | | 60 482 889.00 | 60 482 889.00 |
BX Customers and related accounts | 21 547.00 | | 21 547.00 | 21 547.00 |
BZ Other receivables | 20 280 386.00 | | 20 280 386.00 | 20 280 386.00 |
CF Cash and cash equivalents | 188 661.00 | | 188 661.00 | 188 661.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 20 492 986.00 | | 20 492 986.00 | 20 492 986.00 |
CO Grand total (0 to V) | 82 189 189.00 | | 82 189 189.00 | 82 189 189.00 |
CU Other investments | 60 482 889.00 | | 60 482 889.00 | 60 482 889.00 |
CW Deferred expenses or loan issuance costs | 1 213 314.00 | | 1 213 314.00 | 1 213 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 585 144.00 | 21 585 144.00 | | 21 585 144.00 |
DB Share, merger, contribution premiums, etc. | 2 296 786.00 | 2 296 786.00 | | 2 296 786.00 |
DH Retained earnings | -1 047 903.00 | -1 026 403.00 | | -1 047 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 394.00 | -21 500.00 | | -702 394.00 |
DL TOTAL (I) | 22 131 632.00 | 22 834 026.00 | | 22 131 632.00 |
DS Convertible Bond Issues | 10 686 398.00 | 9 994 807.00 | | 10 686 398.00 |
DT Other Bond Issues | 48 500 000.00 | 30 000 000.00 | | 48 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 696.00 | 33 440.00 | | 140 696.00 |
DX Trade payables and related accounts | 69 900.00 | 66 193.00 | | 69 900.00 |
DY Tax and social security liabilities | 654 228.00 | 181 085.00 | | 654 228.00 |
EA Other liabilities | 6 334.00 | 2 215.00 | | 6 334.00 |
EC TOTAL (IV) | 60 057 557.00 | 40 277 741.00 | | 60 057 557.00 |
EE Grand total (I to V) | 82 189 189.00 | 63 111 768.00 | | 82 189 189.00 |
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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 | 1 056 956.00 | | 1 056 956.00 | 1 056 956.00 |
FJ Net sales | 1 056 956.00 | | 1 056 956.00 | 1 056 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 046.00 | |
FQ Other income | | | 6 294.00 | |
FR Total operating income (I) | | | 1 083 296.00 | |
FW Other purchases and external expenses | | | 960 363.00 | |
FX Taxes, duties, and similar payments | | | 20 247.00 | |
FY Salaries and Wages | | | 610 692.00 | |
FZ Social Security Contributions | | | 253 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 054 823.00 | |
GG - OPERATING RESULT (I - II) | | | -971 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 402.00 | |
GK Income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GP Total financial income (V) | | | 3 171 402.00 | |
GR Interest and similar expenses | | | 3 872 806.00 | |
GU Total financial expenses (VI) | | | 3 872 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -970 536.00 | -911 262.00 | | -970 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 699.00 | 3 159 002.00 | | 4 254 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 094.00 | 3 180 502.00 | | 4 957 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 394.00 | -21 500.00 | | -702 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 526 399.00 | | | 1 526 399.00 |
8B Suppliers and Related Accounts | 69 900.00 | 69 900.00 | | 69 900.00 |
8D Social Security and Other Social Organizations | 654 228.00 | 654 228.00 | | 654 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VA Doubtful or disputed receivables | 21 548.00 | 21 548.00 | | 21 548.00 |
VB VAT | 23 663.00 | 23 663.00 | | 23 663.00 |
VC Group and associates | 20 245 222.00 | 20 245 222.00 | | 20 245 222.00 |
VI Group and Associates | 140 697.00 | 140 697.00 | | 140 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 304 325.00 | 20 304 325.00 | | 20 304 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 558.00 | 871 159.00 | | 2 397 558.00 |
