| |
| 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 |
BJ TOTAL (I) | 12 784 971.00 | | 12 784 971.00 | 12 784 971.00 |
BX Customers and related accounts | 983 819.00 | 13 639.00 | 970 180.00 | 983 819.00 |
BZ Other receivables | 2 615 393.00 | | 2 615 393.00 | 2 615 393.00 |
CF Cash and cash equivalents | 2 783 439.00 | | 2 783 439.00 | 2 783 439.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 6 385 568.00 | 13 639.00 | 6 371 929.00 | 6 385 568.00 |
CO Grand total (0 to V) | 19 407 267.00 | 13 639.00 | 19 393 628.00 | 19 407 267.00 |
CU Other investments | 12 774 971.00 | | 12 774 971.00 | 12 774 971.00 |
CW Deferred expenses or loan issuance costs | 236 728.00 | | 236 728.00 | 236 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 842 627.00 | 6 842 627.00 | | 6 842 627.00 |
DB Share, merger, contribution premiums, etc. | 320 091.00 | 320 091.00 | | 320 091.00 |
DH Retained earnings | -2 179 055.00 | -1 071 117.00 | | -2 179 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565 147.00 | -1 107 938.00 | | -1 565 147.00 |
DK Regulated provisions | 633 162.00 | 440 075.00 | | 633 162.00 |
DL TOTAL (I) | 4 051 678.00 | 5 423 738.00 | | 4 051 678.00 |
DS Convertible Bond Issues | 4 324 436.00 | 3 898 569.00 | | 4 324 436.00 |
DT Other Bond Issues | 6 851 844.00 | 6 220 833.00 | | 6 851 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090 108.00 | 686 444.00 | | 3 090 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 878.00 | 325 426.00 | | 376 878.00 |
DX Trade payables and related accounts | 330 894.00 | 289 243.00 | | 330 894.00 |
DY Tax and social security liabilities | 353 535.00 | 181 162.00 | | 353 535.00 |
DZ Fixed asset liabilities and related accounts | 124.00 | 124.00 | | 124.00 |
EA Other liabilities | 14 132.00 | 7 357.00 | | 14 132.00 |
EC TOTAL (IV) | 15 341 950.00 | 11 609 158.00 | | 15 341 950.00 |
EE Grand total (I to V) | 19 393 628.00 | 17 032 896.00 | | 19 393 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 278.00 | | 709 278.00 | 709 278.00 |
FJ Net sales | 709 278.00 | | 709 278.00 | 709 278.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 713 281.00 | |
FW Other purchases and external expenses | | | 377 323.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 311 461.00 | |
FZ Social Security Contributions | | | 128 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 639.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 900 208.00 | |
GG - OPERATING RESULT (I - II) | | | -186 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 794.00 | |
GR Interest and similar expenses | | | 1 191 173.00 | |
GU Total financial expenses (VI) | | | 1 191 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 432.00 | 146.00 | | 17 432.00 |
HD Total exceptional income (VII) | 17 432.00 | 146.00 | | 17 432.00 |
HE Exceptional expenses on management operations | 34 988.00 | 1 710.00 | | 34 988.00 |
HF Exceptional expenses on capital transactions | 4 198.00 | 5 534.00 | | 4 198.00 |
HG Exceptional depreciation and provisions | 193 087.00 | 173 537.00 | | 193 087.00 |
HH Total exceptional expenses (VIII) | 232 273.00 | 180 780.00 | | 232 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 841.00 | -180 634.00 | | -214 841.00 |
HK Income tax | | -1 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 506.00 | 1 065 592.00 | | 758 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 653.00 | 2 173 530.00 | | 2 323 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 565 147.00 | -1 107 938.00 | | -1 565 147.00 |
