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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 | 6 248.00 | 4 166.00 | 2 083.00 | 6 248.00 |
BJ TOTAL (I) | 116 734 964.00 | 4 166.00 | 116 730 799.00 | 116 734 964.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 15 095 156.00 | | 15 095 156.00 | 15 095 156.00 |
CF Cash and cash equivalents | 14 805 906.00 | | 14 805 906.00 | 14 805 906.00 |
CH Prepaid expenses | 31 636.00 | | 31 636.00 | 31 636.00 |
CJ TOTAL (II) | 29 933 477.00 | | 29 933 477.00 | 29 933 477.00 |
CO Grand total (0 to V) | 148 611 830.00 | 4 166.00 | 148 607 665.00 | 148 611 830.00 |
CU Other investments | 116 728 716.00 | | 116 728 716.00 | 116 728 716.00 |
CW Deferred expenses or loan issuance costs | 1 943 388.00 | | 1 943 388.00 | 1 943 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 14 137 343.00 | 14 137 343.00 | | 14 137 343.00 |
DD Legal reserve (1) | 117 000.00 | | | 117 000.00 |
DH Retained earnings | 8 905 479.00 | -308 012.00 | | 8 905 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 861 421.00 | 9 330 490.00 | | -4 861 421.00 |
DK Regulated provisions | 1 391 702.00 | 717 401.00 | | 1 391 702.00 |
DL TOTAL (I) | 20 860 102.00 | 25 047 223.00 | | 20 860 102.00 |
DT Other Bond Issues | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 514.00 | | 107.00 |
DX Trade payables and related accounts | 142 145.00 | 31 297.00 | | 142 145.00 |
DY Tax and social security liabilities | 630 646.00 | 220 186.00 | | 630 646.00 |
EA Other liabilities | 36 974 665.00 | 11 686 261.00 | | 36 974 665.00 |
EC TOTAL (IV) | 127 747 562.00 | 101 938 257.00 | | 127 747 562.00 |
EE Grand total (I to V) | 148 607 665.00 | 126 985 480.00 | | 148 607 665.00 |
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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 | 1 143 485.00 | | 1 143 485.00 | 1 143 485.00 |
FJ Net sales | 1 143 485.00 | | 1 143 485.00 | 1 143 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 147 877.00 | |
FW Other purchases and external expenses | | | 403 084.00 | |
FX Taxes, duties, and similar payments | | | 43 348.00 | |
FY Salaries and Wages | | | 547 175.00 | |
FZ Social Security Contributions | | | 210 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 603 852.00 | |
GG - OPERATING RESULT (I - II) | | | -455 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 407.00 | |
GL Other interest and similar income | | | 7 644.00 | |
GP Total financial income (V) | | | 297 051.00 | |
GR Interest and similar expenses | | | 5 805 301.00 | |
GU Total financial expenses (VI) | | | 5 805 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 964 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 201.00 | 105 811.00 | | 201.00 |
HG Exceptional depreciation and provisions | 674 301.00 | 669 369.00 | | 674 301.00 |
HH Total exceptional expenses (VIII) | 674 502.00 | 775 179.00 | | 674 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 097.00 | -775 179.00 | | -674 097.00 |
HK Income tax | -1 776 901.00 | -1 284 637.00 | | -1 776 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 332.00 | 14 794 962.00 | | 1 445 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 753.00 | 5 464 472.00 | | 6 306 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 861 421.00 | 9 330 490.00 | | -4 861 421.00 |
