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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 | 10 137.00 | 10 137.00 | | 10 137.00 |
AT Other tangible assets | 31 264.00 | 27 050.00 | 4 215.00 | 31 264.00 |
BH Other financial assets | 455 331.00 | 36 652.00 | 418 679.00 | 455 331.00 |
BJ TOTAL (I) | 57 380 483.00 | 73 839.00 | 57 306 644.00 | 57 380 483.00 |
BX Customers and related accounts | 143 116.00 | | 143 116.00 | 143 116.00 |
BZ Other receivables | 28 346 233.00 | | 28 346 233.00 | 28 346 233.00 |
CD Marketable securities | 10 086.00 | 10 007.00 | 79.00 | 10 086.00 |
CF Cash and cash equivalents | 312 030.00 | | 312 030.00 | 312 030.00 |
CH Prepaid expenses | 14 430.00 | | 14 430.00 | 14 430.00 |
CJ TOTAL (II) | 28 825 895.00 | 10 007.00 | 28 815 888.00 | 28 825 895.00 |
CM Bond redemption premiums (IV) | 2 087.00 | | 2 087.00 | 2 087.00 |
CO Grand total (0 to V) | 86 208 464.00 | 83 845.00 | 86 124 619.00 | 86 208 464.00 |
CU Other investments | 56 883 750.00 | | 56 883 750.00 | 56 883 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DG Other reserves | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | 4 299 651.00 | 9 010 708.00 | | 4 299 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 621 951.00 | -4 711 057.00 | | -2 621 951.00 |
DL TOTAL (I) | 48 397 700.00 | 51 019 651.00 | | 48 397 700.00 |
DM Proceeds from equity securities issues | | 75 000.00 | | |
DO TOTAL (II) | | 75 000.00 | | |
DS Convertible Bond Issues | 3 000 000.00 | 3 960 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 785 857.00 | 27 474 857.00 | | 25 785 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312 188.00 | 5 621 234.00 | | 7 312 188.00 |
DX Trade payables and related accounts | 83 941.00 | 86 843.00 | | 83 941.00 |
DY Tax and social security liabilities | 1 234 853.00 | 1 897 245.00 | | 1 234 853.00 |
EA Other liabilities | 310 056.00 | 222 116.00 | | 310 056.00 |
EC TOTAL (IV) | 37 726 895.00 | 39 262 294.00 | | 37 726 895.00 |
ED (V) | 24.00 | 14.00 | | 24.00 |
EE Grand total (I to V) | 86 124 619.00 | 90 356 959.00 | | 86 124 619.00 |
EG Accrued income and payables due within one year | 17 593 877.00 | 13 118 157.00 | | 17 593 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587 113.00 | 2 178 222.00 | | 2 587 113.00 |
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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 | 95 372.00 | | 95 372.00 | 95 372.00 |
FJ Net sales | 95 372.00 | | 95 372.00 | 95 372.00 |
FR Total operating income (I) | | | 95 372.00 | |
FW Other purchases and external expenses | | | 412 789.00 | |
FX Taxes, duties, and similar payments | | | 13 546.00 | |
GE Other Expenses | | | 81 000.00 | |
GF Total Operating Expenses (II) | | | 507 334.00 | |
GG - OPERATING RESULT (I - II) | | | -411 962.00 | |
GI Supported loss or transferred profit (IV) | | | 141 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 137 037.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 137 037.00 | |
GR Interest and similar expenses | | | 439 129.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 439 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 719.00 | 16 757.00 | | 4 719.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 29 719.00 | 16 757.00 | | 29 719.00 |
HE Exceptional expenses on management operations | 4 628.00 | | | 4 628.00 |
HF Exceptional expenses on capital transactions | 635 051.00 | 3 900 000.00 | | 635 051.00 |
HH Total exceptional expenses (VIII) | 639 679.00 | 3 900 000.00 | | 639 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 960.00 | -3 883 243.00 | | -609 960.00 |
HK Income tax | 1 156 604.00 | 683 916.00 | | 1 156 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 128.00 | 746 468.00 | | 262 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 080.00 | 5 457 525.00 | | 2 884 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 621 951.00 | -4 711 057.00 | | -2 621 951.00 |
