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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) | 27 236 398.00 | | 27 236 398.00 | 27 236 398.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 823 441.00 | | 1 823 441.00 | 1 823 441.00 |
CF Cash and cash equivalents | 599 384.00 | | 599 384.00 | 599 384.00 |
CH Prepaid expenses | 370 510.00 | | 370 510.00 | 370 510.00 |
CJ TOTAL (II) | 2 913 335.00 | | 2 913 335.00 | 2 913 335.00 |
CO Grand total (0 to V) | 30 161 128.00 | | 30 161 128.00 | 30 161 128.00 |
CU Other investments | 27 236 398.00 | | 27 236 398.00 | 27 236 398.00 |
CW Deferred expenses or loan issuance costs | 11 395.00 | | 11 395.00 | 11 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 904.00 | 2 236 904.00 | | 2 236 904.00 |
DB Share, merger, contribution premiums, etc. | 93 594.00 | 93 594.00 | | 93 594.00 |
DD Legal reserve (1) | 223 691.00 | 216 340.00 | | 223 691.00 |
DG Other reserves | 7 414 349.00 | 4 626 663.00 | | 7 414 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 122.00 | 2 795 037.00 | | 1 243 122.00 |
DK Regulated provisions | 429 398.00 | 415 087.00 | | 429 398.00 |
DL TOTAL (I) | 11 641 057.00 | 10 383 624.00 | | 11 641 057.00 |
DS Convertible Bond Issues | 16 229 713.00 | 14 754 284.00 | | 16 229 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 580.00 | 3 668 500.00 | | 1 531 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 449.00 | | |
DX Trade payables and related accounts | 37 099.00 | 31 360.00 | | 37 099.00 |
DY Tax and social security liabilities | 721 679.00 | 419 922.00 | | 721 679.00 |
EC TOTAL (IV) | 18 520 070.00 | 18 874 516.00 | | 18 520 070.00 |
EE Grand total (I to V) | 30 161 128.00 | 29 258 140.00 | | 30 161 128.00 |
EG Accrued income and payables due within one year | 12 627 735.00 | 1 537 231.00 | | 12 627 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 460 000.00 | |
FJ Net sales | | | 460 000.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 461 032.00 | |
FW Other purchases and external expenses | | | 103 858.00 | |
FX Taxes, duties, and similar payments | | | 38 406.00 | |
FY Salaries and Wages | | | 296 414.00 | |
FZ Social Security Contributions | | | 116 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 362.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 624 379.00 | |
GG - OPERATING RESULT (I - II) | | | -163 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GP Total financial income (V) | | | 2 503 369.00 | |
GR Interest and similar expenses | | | 1 545 916.00 | |
GU Total financial expenses (VI) | | | 1 545 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 478.00 | | |
HG Exceptional depreciation and provisions | 14 311.00 | 85 880.00 | | 14 311.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | 99 358.00 | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 311.00 | -99 358.00 | | -14 311.00 |
HK Income tax | -463 327.00 | -496 411.00 | | -463 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 400.00 | 4 555 003.00 | | 2 964 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 278.00 | 1 759 966.00 | | 1 721 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 122.00 | 2 795 037.00 | | 1 243 122.00 |
