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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 48 677 000.00 | |
AT Other tangible assets | 2 019.00 | 26.00 | 1 993.00 | 2 019.00 |
BJ TOTAL (I) | | | 833 000.00 | |
BV Advances and down payments on orders | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | | | 15 462 000.00 | |
BZ Other receivables | | | 863 000.00 | |
CF Cash and cash equivalents | | | 5 874 000.00 | |
CH Prepaid expenses | | | 42 764 000.00 | |
CJ TOTAL (II) | | | 46 225 000.00 | |
CO Grand total (0 to V) | | | 95 734 000.00 | |
CR Shares due in more than one year | 20 792 496.00 | | | 20 792 496.00 |
CU Other investments | 15 383 427.00 | | 15 383 427.00 | 15 383 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 000.00 | | | 9 070 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 670.00 | | | -205 670.00 |
DK Regulated provisions | 36 514.00 | | | 36 514.00 |
DL TOTAL (I) | 9 271 000.00 | | | 9 271 000.00 |
DR TOTAL (IV) | 195 000.00 | | | 195 000.00 |
DS Convertible Bond Issues | 28 266 807.00 | | | 28 266 807.00 |
DU Loans and Debts from Credit Institutions (3) | 4 808.00 | | | 4 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 606 000.00 | | | 56 606 000.00 |
DX Trade payables and related accounts | 28 636 000.00 | | | 28 636 000.00 |
DY Tax and social security liabilities | 465 000.00 | | | 465 000.00 |
EA Other liabilities | 561 000.00 | | | 561 000.00 |
EC TOTAL (IV) | 86 268 000.00 | | | 86 268 000.00 |
EE Grand total (I to V) | 95 734 000.00 | | | 95 734 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 000.00 | | | -19 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 108 000.00 | |
FD Production sold - goods | | | 376 000.00 | |
FG Production sold - services | 65 244.00 | | 65 244.00 | 65 244.00 |
FJ Net sales | | | 43 484 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 154 000.00 | |
FW Other purchases and external expenses | | | 1 194 000.00 | |
FX Taxes, duties, and similar payments | | | 212 000.00 | |
FY Salaries and Wages | | | 46 259.00 | |
FZ Social Security Contributions | | | 1 392 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 000.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 920 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 059.00 | |
GP Total financial income (V) | | | 900 059.00 | |
GR Interest and similar expenses | | | 921 446.00 | |
GU Total financial expenses (VI) | | | 2 664 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 36 514.00 | | | 36 514.00 |
HH Total exceptional expenses (VIII) | 36 514.00 | | | 36 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 74 000.00 | | | 74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 969.00 | | | 965 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 639.00 | | | 1 171 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 670.00 | | | -205 670.00 |
R5 Net income of consolidated companies | -19 000.00 | | | -19 000.00 |
R6 Group Income (Consolidated Net Income) | -19 000.00 | | | -19 000.00 |
R8 Net income, group share (parent company share) | -19 000.00 | | | -19 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 22 144 157.00 | | | 22 144 157.00 |
8B Suppliers and Related Accounts | 158 406.00 | 158 406.00 | | 158 406.00 |
UX Other trade receivables | 78 293.00 | | | 78 293.00 |
VG Loans with a maturity of up to one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VP Miscellaneous | 21 809 556.00 | | | 21 809 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 961.00 | 37 961.00 | | 37 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 887 849.00 | 1 095 353.00 | 20 792 496.00 | 21 887 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 467 982.00 | 201 175.00 | | 28 467 982.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
