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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 900 000.00 | |
AJ Other Intangible Assets | | | 3 000 000.00 | |
AT Other tangible assets | | | 100 000.00 | |
BF Loans | 15 191 886.00 | | 15 191 886.00 | 15 191 886.00 |
BJ TOTAL (I) | | | 15 100 000.00 | |
BL Raw materials, supplies | | | 14 600 000.00 | |
BX Customers and related accounts | | | 14 100 000.00 | |
BZ Other receivables | 906 670.00 | | 906 670.00 | 906 670.00 |
CF Cash and cash equivalents | 141 171.00 | | 141 171.00 | 141 171.00 |
CJ TOTAL (II) | | | 34 300 000.00 | |
CO Grand total (0 to V) | | | 49 400 000.00 | |
CS Evaluated investments - equity method | 14 894 234.00 | | 14 894 234.00 | 14 894 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 300.00 | | 4 900.00 |
DB Share, merger, contribution premiums, etc. | 12 209.00 | 20 000.00 | | 12 209.00 |
DH Retained earnings | -2 357 951.00 | | | -2 357 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 199.00 | -2 406 662.00 | | -537 199.00 |
DL TOTAL (I) | 800.00 | 3 100.00 | | 800.00 |
DQ Provisions for Expenses | 107 965.00 | 107 697.00 | | 107 965.00 |
DR TOTAL (IV) | 1 700.00 | 2 200.00 | | 1 700.00 |
DS Convertible Bond Issues | 28 026 032.00 | 24 989 945.00 | | 28 026 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 400.00 | 25 200.00 | | 30 400.00 |
DX Trade payables and related accounts | 6 300.00 | 6 400.00 | | 6 300.00 |
DY Tax and social security liabilities | 36 991.00 | 239 684.00 | | 36 991.00 |
EC TOTAL (IV) | 48 600.00 | 46 100.00 | | 48 600.00 |
EE Grand total (I to V) | 49 400.00 | 49 200.00 | | 49 400.00 |
P8 LIABILITIES - Profit or Loss for the Year | 900.00 | 1 000.00 | | 900.00 |
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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 | | | 275 000.00 | |
FJ Net sales | | | 55 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 6 956.00 | |
FR Total operating income (I) | | | 285 617.00 | |
FW Other purchases and external expenses | | | 1 516 021.00 | |
FX Taxes, duties, and similar payments | | | 12 237.00 | |
FY Salaries and Wages | | | 151 071.00 | |
FZ Social Security Contributions | | | 53 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 368 814.00 | |
GG - OPERATING RESULT (I - II) | | | 100.00 | |
GL Other interest and similar income | | | 1 391 144.00 | |
GP Total financial income (V) | | | 1 391 144.00 | |
GR Interest and similar expenses | | | -2 264 645.00 | |
GU Total financial expenses (VI) | | | -2 264 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 378.00 | 513 279.00 | | 91 378.00 |
HD Total exceptional income (VII) | 91 378.00 | 513 279.00 | | 91 378.00 |
HE Exceptional expenses on management operations | -382 932.00 | -2 521 861.00 | | -382 932.00 |
HG Exceptional depreciation and provisions | | -96 090.00 | | |
HH Total exceptional expenses (VIII) | -382 932.00 | -2 617 861.00 | | -382 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 554.00 | -2 104 582.00 | | -291 554.00 |
HK Income tax | 300.00 | 100.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 139.00 | 2 470 413.00 | | 1 768 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 338.00 | 4 877 075.00 | | 2 305 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 199.00 | -2 406 662.00 | | -537 199.00 |
R6 Group Income (Consolidated Net Income) | -2 400.00 | -1 200.00 | | -2 400.00 |
R8 Net income, group share (parent company share) | -2 400.00 | -1 200.00 | | -2 400.00 |
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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 | 28 026 032.00 | 471 207.00 | 27 554 825.00 | 28 026 032.00 |
8A Miscellaneous Loans and Financial Debts | 833 954.00 | 833 954.00 | | 833 954.00 |
8B Suppliers and Related Accounts | 250 533.00 | 250 533.00 | | 250 533.00 |
8D Social Security and Other Social Organizations | 36 991.00 | 36 991.00 | | 36 991.00 |
UP Loans | 15 191 886.00 | 127 940.00 | 15 063 946.00 | 15 191 886.00 |
UX Other trade receivables | 109 653.00 | 109 653.00 | | 109 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 670.00 | 906 670.00 | | 906 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 208 209.00 | 1 144 263.00 | 15 063 946.00 | 16 208 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 147 510.00 | 1 592 685.00 | 27 554 825.00 | 29 147 510.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
