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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 082.00 | 37 232.00 | 850.00 | 38 082.00 |
BH Other financial assets | 25 036.00 | 25 036.00 | | 25 036.00 |
BJ TOTAL (I) | 3 518 284.00 | 3 217 434.00 | 300 850.00 | 3 518 284.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 635 821.00 | 345 126.00 | 290 695.00 | 635 821.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CH Prepaid expenses | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 672 577.00 | 345 126.00 | 327 452.00 | 672 577.00 |
CO Grand total (0 to V) | 4 190 862.00 | 3 562 560.00 | 628 302.00 | 4 190 862.00 |
CU Other investments | 3 455 167.00 | 3 155 167.00 | 300 000.00 | 3 455 167.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 900.00 | 1 194 900.00 | | 1 194 900.00 |
DB Share, merger, contribution premiums, etc. | 455 242.00 | 455 242.00 | | 455 242.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DH Retained earnings | -2 225 580.00 | -2 011 598.00 | | -2 225 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 199 460.00 | -213 982.00 | | -3 199 460.00 |
DK Regulated provisions | | 25 795.00 | | |
DL TOTAL (I) | -3 744 698.00 | -519 443.00 | | -3 744 698.00 |
DQ Provisions for Expenses | 57 161.00 | 73 808.00 | | 57 161.00 |
DR TOTAL (IV) | 57 161.00 | 73 808.00 | | 57 161.00 |
DS Convertible Bond Issues | 2 802 547.00 | 1 966 546.00 | | 2 802 547.00 |
DU Loans and Debts from Credit Institutions (3) | 655 361.00 | 648 852.00 | | 655 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 550.00 | 700 793.00 | | 737 550.00 |
DX Trade payables and related accounts | 27 484.00 | 71 933.00 | | 27 484.00 |
DY Tax and social security liabilities | 92 896.00 | 67 857.00 | | 92 896.00 |
EA Other liabilities | | 31 960.00 | | |
EC TOTAL (IV) | 4 315 839.00 | 3 487 941.00 | | 4 315 839.00 |
EE Grand total (I to V) | 628 302.00 | 3 042 306.00 | | 628 302.00 |
EG Accrued income and payables due within one year | 4 315 839.00 | 1 102 238.00 | | 4 315 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | 434 000.00 | | 434 000.00 | 434 000.00 |
FJ Net sales | 434 000.00 | | 434 000.00 | 434 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 053.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 453 166.00 | |
FW Other purchases and external expenses | | | 65 920.00 | |
FX Taxes, duties, and similar payments | | | 19 422.00 | |
FY Salaries and Wages | | | 238 053.00 | |
FZ Social Security Contributions | | | 126 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 237.00 | |
GG - OPERATING RESULT (I - II) | | | 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 420 203.00 | |
GR Interest and similar expenses | | | 382 519.00 | |
GU Total financial expenses (VI) | | | 2 802 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 801 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 39 200.00 | | |
HC Reversals of provisions and transfers of expenses | 42 442.00 | 19 887.00 | | 42 442.00 |
HD Total exceptional income (VII) | 42 444.00 | 59 087.00 | | 42 444.00 |
HE Exceptional expenses on management operations | 329.00 | 16.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 440 420.00 | 16 275.00 | | 440 420.00 |
HG Exceptional depreciation and provisions | | 73 808.00 | | |
HH Total exceptional expenses (VIII) | 440 749.00 | 90 099.00 | | 440 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 305.00 | -31 013.00 | | -398 305.00 |
HK Income tax | | -21 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 248.00 | 534 955.00 | | 496 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 708.00 | 748 937.00 | | 3 695 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 199 460.00 | -213 982.00 | | -3 199 460.00 |
