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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 | 19 503 397.00 | 13 388 032.00 | 6 115 366.00 | 19 503 397.00 |
AV Fixed assets in progress | 1 404 927.00 | | 1 404 927.00 | 1 404 927.00 |
BJ TOTAL (I) | 20 908 324.00 | 13 388 032.00 | 7 520 293.00 | 20 908 324.00 |
BX Customers and related accounts | 195 903.00 | | 195 903.00 | 195 903.00 |
BZ Other receivables | 310 019.00 | | 310 019.00 | 310 019.00 |
CF Cash and cash equivalents | 316 151.00 | | 316 151.00 | 316 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 822 073.00 | | 822 073.00 | 822 073.00 |
CO Grand total (0 to V) | 21 730 397.00 | 13 388 032.00 | 8 342 366.00 | 21 730 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -13 598 075.00 | -7 610 590.00 | | -13 598 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 237 020.00 | -5 987 485.00 | | -6 237 020.00 |
DL TOTAL (I) | -19 635 095.00 | -13 398 075.00 | | -19 635 095.00 |
DS Convertible Bond Issues | 6 532 817.00 | 6 532 817.00 | | 6 532 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 291 560.00 | 6 532 817.00 | | 8 291 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 730 683.00 | 19 193 580.00 | | 20 730 683.00 |
DX Trade payables and related accounts | 462 097.00 | 486 262.00 | | 462 097.00 |
DY Tax and social security liabilities | 251 864.00 | 248 606.00 | | 251 864.00 |
EC TOTAL (IV) | 27 977 461.00 | 26 461 264.00 | | 27 977 461.00 |
EE Grand total (I to V) | 8 342 366.00 | 13 063 189.00 | | 8 342 366.00 |
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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 | 180 066.00 | 187 186.00 | 367 253.00 | 180 066.00 |
FJ Net sales | 180 066.00 | 187 186.00 | 367 253.00 | 180 066.00 |
FN Capitalized production | | | 1 002 564.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 369 868.00 | |
FW Other purchases and external expenses | | | 2 693 948.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825 642.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 528 991.00 | |
GG - OPERATING RESULT (I - II) | | | -6 159 122.00 | |
GN Positive exchange differences | | | 5 181.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GS Negative differences of foreign exchange | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 6 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 160 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 736.00 | | | 217 736.00 |
HD Total exceptional income (VII) | 217 736.00 | | | 217 736.00 |
HF Exceptional expenses on capital transactions | 293 968.00 | | | 293 968.00 |
HH Total exceptional expenses (VIII) | 293 968.00 | | | 293 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 233.00 | | | -76 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 785.00 | 756 105.00 | | 1 592 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 805.00 | 6 743 590.00 | | 7 829 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 237 020.00 | -5 987 485.00 | | -6 237 020.00 |
