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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) | 26 552 479.00 | | 26 552 479.00 | 26 552 479.00 |
BX Customers and related accounts | 140 193.00 | | 140 193.00 | 140 193.00 |
BZ Other receivables | 1 390 596.00 | | 1 390 596.00 | 1 390 596.00 |
CF Cash and cash equivalents | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 1 546 176.00 | | 1 546 176.00 | 1 546 176.00 |
CO Grand total (0 to V) | 28 098 655.00 | | 28 098 655.00 | 28 098 655.00 |
CR Shares due in more than one year | 1 233 476.00 | | | 1 233 476.00 |
CU Other investments | 26 552 479.00 | | 26 552 479.00 | 26 552 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 118 152.00 | | | 17 118 152.00 |
DB Share, merger, contribution premiums, etc. | 900 655.00 | | | 900 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 422.00 | | | -129 422.00 |
DK Regulated provisions | 33 149.00 | | | 33 149.00 |
DL TOTAL (I) | 17 922 534.00 | | | 17 922 534.00 |
DS Convertible Bond Issues | 3 459 616.00 | | | 3 459 616.00 |
DU Loans and Debts from Credit Institutions (3) | 6 638 220.00 | | | 6 638 220.00 |
DX Trade payables and related accounts | 54 920.00 | | | 54 920.00 |
DY Tax and social security liabilities | 23 366.00 | | | 23 366.00 |
EC TOTAL (IV) | 10 176 122.00 | | | 10 176 122.00 |
EE Grand total (I to V) | 28 098 655.00 | | | 28 098 655.00 |
EG Accrued income and payables due within one year | 6 716 506.00 | | | 6 716 506.00 |
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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 | 116 828.00 | | 116 828.00 | 116 828.00 |
FJ Net sales | 116 828.00 | | 116 828.00 | 116 828.00 |
FR Total operating income (I) | | | 116 828.00 | |
FW Other purchases and external expenses | | | 118 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 476.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 97 836.00 | |
GU Total financial expenses (VI) | | | 97 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 149.00 | | | 33 149.00 |
HH Total exceptional expenses (VIII) | 33 149.00 | | | 33 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 149.00 | | | -33 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 304.00 | | | 120 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 727.00 | | | 249 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 422.00 | | | -129 422.00 |
