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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 721.00 | | 154 721.00 | 154 721.00 |
AP Buildings | 356 347.00 | 44 707.00 | 311 639.00 | 356 347.00 |
BJ TOTAL (I) | 7 132 573.00 | 44 707.00 | 7 087 865.00 | 7 132 573.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 65 536.00 | | 65 536.00 | 65 536.00 |
BZ Other receivables | 7 480 136.00 | | 7 480 136.00 | 7 480 136.00 |
CF Cash and cash equivalents | 21 433.00 | | 21 433.00 | 21 433.00 |
CJ TOTAL (II) | 7 567 264.00 | | 7 567 264.00 | 7 567 264.00 |
CO Grand total (0 to V) | 14 699 837.00 | 44 707.00 | 14 655 129.00 | 14 699 837.00 |
CU Other investments | 6 621 505.00 | | 6 621 505.00 | 6 621 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 373 253.00 | -2 629 587.00 | | -3 373 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 470.00 | -743 665.00 | | -434 470.00 |
DL TOTAL (I) | -2 807 723.00 | -2 373 253.00 | | -2 807 723.00 |
DS Convertible Bond Issues | 11 672 500.00 | 11 672 500.00 | | 11 672 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 461.00 | 12 467.00 | | 12 461.00 |
DX Trade payables and related accounts | 9 240.00 | 10 814.00 | | 9 240.00 |
DY Tax and social security liabilities | 10 922.00 | 807.00 | | 10 922.00 |
EA Other liabilities | 5 757 729.00 | 4 543 255.00 | | 5 757 729.00 |
EC TOTAL (IV) | 17 462 853.00 | 16 239 845.00 | | 17 462 853.00 |
EE Grand total (I to V) | 14 655 129.00 | 13 866 592.00 | | 14 655 129.00 |
EG Accrued income and payables due within one year | 17 450 391.00 | 4 727 377.00 | | 17 450 391.00 |
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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 | 50 855.00 | | 50 855.00 | 50 855.00 |
FJ Net sales | 50 855.00 | | 50 855.00 | 50 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 021.00 | |
FW Other purchases and external expenses | | | 30 186.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 122.00 | |
GG - OPERATING RESULT (I - II) | | | 16 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 021.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 331 632.00 | |
GR Interest and similar expenses | | | 783 002.00 | |
GU Total financial expenses (VI) | | | 783 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 163.00 | 21 784.00 | | 15 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 654.00 | 230 085.00 | | 397 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 124.00 | 973 751.00 | | 832 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 470.00 | -743 665.00 | | -434 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 672 500.00 | 172 500.00 | 11 500 000.00 | 11 672 500.00 |
8B Suppliers and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 44 455.00 | | | 44 455.00 |
VC Group and associates | 7 435 682.00 | | | 7 435 682.00 |
VI Group and Associates | 5 757 729.00 | 5 757 729.00 | | 5 757 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 545 673.00 | 7 545 673.00 | | 7 545 673.00 |
VW VAT | 10 923.00 | 10 923.00 | | 10 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 462 853.00 | 5 950 392.00 | 11 512 461.00 | 17 462 853.00 |
