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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 858 049.00 | | 10 858 049.00 | 10 858 049.00 |
BJ TOTAL (I) | 12 162 122.00 | | 12 162 122.00 | 12 162 122.00 |
BZ Other receivables | 262 118.00 | | 262 118.00 | 262 118.00 |
CF Cash and cash equivalents | 813 169.00 | | 813 169.00 | 813 169.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 081 469.00 | | 1 081 469.00 | 1 081 469.00 |
CM Bond redemption premiums (IV) | 655 472.00 | | 655 472.00 | 655 472.00 |
CO Grand total (0 to V) | 13 992 157.00 | | 13 992 157.00 | 13 992 157.00 |
CU Other investments | 1 304 073.00 | | 1 304 073.00 | 1 304 073.00 |
CW Deferred expenses or loan issuance costs | 93 093.00 | | 93 093.00 | 93 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 200.00 | | | 6 500 200.00 |
DH Retained earnings | -154 786.00 | | | -154 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 511.00 | | | 540 511.00 |
DL TOTAL (I) | 6 885 925.00 | | | 6 885 925.00 |
DS Convertible Bond Issues | 2 323 668.00 | | | 2 323 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 217 000.00 | | | 4 217 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 447.00 | | | 434 447.00 |
DX Trade payables and related accounts | 41 400.00 | | | 41 400.00 |
DY Tax and social security liabilities | 54 126.00 | | | 54 126.00 |
EA Other liabilities | 35 590.00 | | | 35 590.00 |
EC TOTAL (IV) | 7 106 231.00 | | | 7 106 231.00 |
EE Grand total (I to V) | 13 992 157.00 | | | 13 992 157.00 |
EG Accrued income and payables due within one year | 1 207 063.00 | | | 1 207 063.00 |
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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 | 475 104.00 | | 475 104.00 | 475 104.00 |
FJ Net sales | 475 104.00 | | 475 104.00 | 475 104.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 475 117.00 | |
FW Other purchases and external expenses | | | 142 061.00 | |
FX Taxes, duties, and similar payments | | | 22 395.00 | |
FY Salaries and Wages | | | 254 549.00 | |
FZ Social Security Contributions | | | 125 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 568 058.00 | |
GG - OPERATING RESULT (I - II) | | | -92 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 524.00 | |
GR Interest and similar expenses | | | 136 600.00 | |
GU Total financial expenses (VI) | | | 297 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -180 578.00 | | | -180 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 117.00 | | | 1 225 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 605.00 | | | 684 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 511.00 | | | 540 511.00 |
