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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AT Other tangible assets | 63 639.00 | 52 373.00 | 11 265.00 | 63 639.00 |
BB Receivables related to investments | 559 574.00 | | 559 574.00 | 559 574.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 8 077 544.00 | 55 585.00 | 8 021 958.00 | 8 077 544.00 |
BX Customers and related accounts | 25 372.00 | | 25 372.00 | 25 372.00 |
BZ Other receivables | 26 358.00 | | 26 358.00 | 26 358.00 |
CF Cash and cash equivalents | 181 519.00 | | 181 519.00 | 181 519.00 |
CJ TOTAL (II) | 233 250.00 | | 233 250.00 | 233 250.00 |
CO Grand total (0 to V) | 8 310 794.00 | 55 585.00 | 8 255 209.00 | 8 310 794.00 |
CP Shares due in less than one year | 565 941.00 | | | 565 941.00 |
CU Other investments | 7 444 752.00 | | 7 444 752.00 | 7 444 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 923 518.00 | 7 923 518.00 | | 7 923 518.00 |
DB Share, merger, contribution premiums, etc. | 3 336 679.00 | 3 336 679.00 | | 3 336 679.00 |
DE Statutory or contractual reserves | 537 350.00 | 537 350.00 | | 537 350.00 |
DH Retained earnings | -6 349 903.00 | -5 608 171.00 | | -6 349 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 276.00 | -741 732.00 | | -731 276.00 |
DL TOTAL (I) | 4 716 367.00 | 5 447 643.00 | | 4 716 367.00 |
DS Convertible Bond Issues | 2 223 094.00 | 2 067 069.00 | | 2 223 094.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 491.00 | 630 590.00 | | 1 054 491.00 |
DX Trade payables and related accounts | 187 166.00 | 192 570.00 | | 187 166.00 |
DY Tax and social security liabilities | 74 005.00 | 33 598.00 | | 74 005.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 3 538 842.00 | 2 924 303.00 | | 3 538 842.00 |
EE Grand total (I to V) | 8 255 209.00 | 8 371 946.00 | | 8 255 209.00 |
EI Including equity loans | 1 054 491.00 | | | 1 054 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 110 881.00 | 1 250.00 | 112 131.00 | 110 881.00 |
FJ Net sales | 110 881.00 | 1 250.00 | 112 131.00 | 110 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 118 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 469 777.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 110 802.00 | |
FZ Social Security Contributions | | | 46 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 688.00 | |
GE Other Expenses | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 642 256.00 | |
GG - OPERATING RESULT (I - II) | | | -523 824.00 | |
GK Income from other securities and fixed asset receivables | | | 7 196.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 884.00 | |
GP Total financial income (V) | | | 9 081.00 | |
GR Interest and similar expenses | | | 220 008.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 220 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 992.00 | 2 226.00 | | 4 992.00 |
HD Total exceptional income (VII) | 4 992.00 | 2 226.00 | | 4 992.00 |
HE Exceptional expenses on management operations | 1 516.00 | 1 741.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 1 741.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | 484.00 | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 505.00 | 189 230.00 | | 132 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 781.00 | 930 963.00 | | 863 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 276.00 | -741 732.00 | | -731 276.00 |
