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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 | 222.00 | 222.00 | | 222.00 |
AT Other tangible assets | 1 098.00 | 386.00 | 712.00 | 1 098.00 |
BJ TOTAL (I) | 22 001 321.00 | 609.00 | 22 000 712.00 | 22 001 321.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 340 990.00 | | 340 990.00 | 340 990.00 |
BZ Other receivables | 1 711 949.00 | | 1 711 949.00 | 1 711 949.00 |
CF Cash and cash equivalents | 93 213.00 | | 93 213.00 | 93 213.00 |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 2 165 666.00 | | 2 165 666.00 | 2 165 666.00 |
CO Grand total (0 to V) | 24 166 986.00 | 609.00 | 24 166 378.00 | 24 166 986.00 |
CU Other investments | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 171 307.00 | | | 6 171 307.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -209 312.00 | | | -209 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 486.00 | | | -649 486.00 |
DL TOTAL (I) | 5 332 509.00 | | | 5 332 509.00 |
DS Convertible Bond Issues | 9 564 168.00 | | | 9 564 168.00 |
DU Loans and Debts from Credit Institutions (3) | 8 700 254.00 | | | 8 700 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 974.00 | | | 243 974.00 |
DX Trade payables and related accounts | 39 924.00 | | | 39 924.00 |
DY Tax and social security liabilities | 277 441.00 | | | 277 441.00 |
EA Other liabilities | 8 107.00 | | | 8 107.00 |
EC TOTAL (IV) | 18 833 869.00 | | | 18 833 869.00 |
EE Grand total (I to V) | 24 166 378.00 | | | 24 166 378.00 |
EG Accrued income and payables due within one year | 2 373 869.00 | | | 2 373 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 712 600.00 | | 712 600.00 | 712 600.00 |
FJ Net sales | 712 600.00 | | 712 600.00 | 712 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FR Total operating income (I) | | | 713 360.00 | |
FW Other purchases and external expenses | | | 146 594.00 | |
FX Taxes, duties, and similar payments | | | 17 892.00 | |
FY Salaries and Wages | | | 401 173.00 | |
FZ Social Security Contributions | | | 161 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 727 645.00 | |
GG - OPERATING RESULT (I - II) | | | -14 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 861.00 | |
GP Total financial income (V) | | | 35 861.00 | |
GR Interest and similar expenses | | | 931 726.00 | |
GU Total financial expenses (VI) | | | 931 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 77 232.00 | | | 77 232.00 |
HF Exceptional expenses on capital transactions | 36 722.00 | | | 36 722.00 |
HH Total exceptional expenses (VIII) | 113 954.00 | | | 113 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 954.00 | | | -113 954.00 |
HK Income tax | -374 618.00 | | | -374 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 221.00 | | | 749 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 707.00 | | | 1 398 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 486.00 | | | -649 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 974.00 | 243 974.00 | | 243 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 799.00 | 2 068 799.00 | | 2 068 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 833 869.00 | 2 373 869.00 | 5 200 000.00 | 18 833 869.00 |
