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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 | 17 900.00 | 2 655.00 | 15 245.00 | 17 900.00 |
AT Other tangible assets | 2 697.00 | 516.00 | 2 180.00 | 2 697.00 |
BJ TOTAL (I) | 12 795 570.00 | 957 172.00 | 11 838 399.00 | 12 795 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 12 795 570.00 | 957 172.00 | 11 838 399.00 | 12 795 570.00 |
CU Other investments | 12 774 973.00 | 954 000.00 | 11 820 973.00 | 12 774 973.00 |
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 | 6 842 627.00 | 6 842 627.00 | | 6 842 627.00 |
DB Share, merger, contribution premiums, etc. | 320 091.00 | 320 091.00 | | 320 091.00 |
DH Retained earnings | -3 744 202.00 | -2 179 055.00 | | -3 744 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 661 416.00 | -1 565 147.00 | | -2 661 416.00 |
DK Regulated provisions | 826 249.00 | 633 162.00 | | 826 249.00 |
DL TOTAL (I) | 1 583 349.00 | 4 051 678.00 | | 1 583 349.00 |
DS Convertible Bond Issues | 4 631 952.00 | 4 324 436.00 | | 4 631 952.00 |
DT Other Bond Issues | 7 445 472.00 | 6 851 844.00 | | 7 445 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 213.00 | 3 090 108.00 | | 2 965 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 794.00 | 376 878.00 | | 193 794.00 |
DX Trade payables and related accounts | 237 373.00 | 330 894.00 | | 237 373.00 |
DY Tax and social security liabilities | 412 734.00 | 353 535.00 | | 412 734.00 |
DZ Fixed asset liabilities and related accounts | 124.00 | 124.00 | | 124.00 |
EA Other liabilities | 14 767.00 | 14 132.00 | | 14 767.00 |
EC TOTAL (IV) | 15 901 429.00 | 15 341 950.00 | | 15 901 429.00 |
EE Grand total (I to V) | 17 484 778.00 | 19 393 628.00 | | 17 484 778.00 |
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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 | 975 563.00 | | 975 563.00 | 975 563.00 |
FJ Net sales | 975 563.00 | | 975 563.00 | 975 563.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 975 573.00 | |
FW Other purchases and external expenses | | | 403 081.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 479 705.00 | |
FZ Social Security Contributions | | | 213 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 171 831.00 | |
GG - OPERATING RESULT (I - II) | | | -196 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 956.00 | |
GP Total financial income (V) | | | 32 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 975 366.00 | |
GR Interest and similar expenses | | | 1 311 281.00 | |
GU Total financial expenses (VI) | | | 2 286 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 449 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 253.00 | 17 432.00 | | 8 253.00 |
HD Total exceptional income (VII) | 8 253.00 | 17 432.00 | | 8 253.00 |
HE Exceptional expenses on management operations | 20 993.00 | 34 988.00 | | 20 993.00 |
HF Exceptional expenses on capital transactions | 5 640.00 | 4 198.00 | | 5 640.00 |
HG Exceptional depreciation and provisions | 193 087.00 | 193 087.00 | | 193 087.00 |
HH Total exceptional expenses (VIII) | 219 720.00 | 232 273.00 | | 219 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 468.00 | -214 841.00 | | -211 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 783.00 | 758 506.00 | | 1 016 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 199.00 | 2 323 653.00 | | 3 678 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 661 416.00 | -1 565 147.00 | | -2 661 416.00 |
