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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) | 43 477 033.00 | | 43 477 033.00 | 43 477 033.00 |
BX Customers and related accounts | 1 442 122.00 | | 1 442 122.00 | 1 442 122.00 |
BZ Other receivables | 26 388.00 | | 26 388.00 | 26 388.00 |
CF Cash and cash equivalents | 47 863.00 | | 47 863.00 | 47 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 439 575.00 | | 28 439 575.00 | 28 439 575.00 |
CO Grand total (0 to V) | 71 916 608.00 | | 71 916 608.00 | 71 916 608.00 |
CU Other investments | 43 477 033.00 | | 43 477 033.00 | 43 477 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 058 002.00 | 25 058 002.00 | | 25 058 002.00 |
DB Share, merger, contribution premiums, etc. | 1 234 841.00 | 1 234 841.00 | | 1 234 841.00 |
DH Retained earnings | -10 535 370.00 | -8 096 969.00 | | -10 535 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228 410.00 | -2 438 400.00 | | -2 228 410.00 |
DK Regulated provisions | 2 171 518.00 | 2 062 942.00 | | 2 171 518.00 |
DL TOTAL (I) | 15 700 582.00 | 17 820 415.00 | | 15 700 582.00 |
DQ Provisions for Expenses | 200 882.00 | 177 169.00 | | 200 882.00 |
DR TOTAL (IV) | 200 882.00 | 177 169.00 | | 200 882.00 |
DS Convertible Bond Issues | 53 639 610.00 | 50 577 476.00 | | 53 639 610.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 322 730.00 | 445 084.00 | | 322 730.00 |
DY Tax and social security liabilities | 1 149 213.00 | 1 233 688.00 | | 1 149 213.00 |
EA Other liabilities | 903 129.00 | 903 128.00 | | 903 129.00 |
EC TOTAL (IV) | 56 015 144.00 | 53 159 377.00 | | 56 015 144.00 |
EE Grand total (I to V) | 71 916 608.00 | 71 156 962.00 | | 71 916 608.00 |
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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 | 4 185 746.00 | | 4 185 746.00 | 4 185 746.00 |
FJ Net sales | 4 185 746.00 | | 4 185 746.00 | 4 185 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 089.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 263 869.00 | |
FW Other purchases and external expenses | | | 1 164 268.00 | |
FX Taxes, duties, and similar payments | | | 28 382.00 | |
FY Salaries and Wages | | | 2 087 084.00 | |
FZ Social Security Contributions | | | 895 530.00 | |
GB Operating Expenses - Provisions | | | 23 713.00 | |
GE Other Expenses | | | -1 496.00 | |
GF Total Operating Expenses (II) | | | 4 197 481.00 | |
GG - OPERATING RESULT (I - II) | | | 66 387.00 | |
GL Other interest and similar income | | | 507 359.00 | |
GP Total financial income (V) | | | 507 359.00 | |
GR Interest and similar expenses | | | 3 086 357.00 | |
GU Total financial expenses (VI) | | | 3 086 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 512 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 270 378.00 | | |
HD Total exceptional income (VII) | | 270 378.00 | | |
HE Exceptional expenses on management operations | 116 930.00 | 337 446.00 | | 116 930.00 |
HG Exceptional depreciation and provisions | 108 576.00 | 434 303.00 | | 108 576.00 |
HH Total exceptional expenses (VIII) | 225 506.00 | 771 750.00 | | 225 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 506.00 | -501 372.00 | | -225 506.00 |
HK Income tax | -509 707.00 | -559 901.00 | | -509 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 228.00 | 4 416 954.00 | | 4 771 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 637.00 | 6 855 355.00 | | 6 999 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228 410.00 | -2 438 400.00 | | -2 228 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38 926.00 | | | 38 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 640.00 | | | 53 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 19.00 | | 12.00 |
