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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 | 32 705 000.00 | 22 894 000.00 | 9 811 000.00 | 32 705 000.00 |
BJ TOTAL (I) | 32 705 000.00 | 22 894 000.00 | 9 811 000.00 | 32 705 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 562 000.00 | | 562 000.00 | 562 000.00 |
CF Cash and cash equivalents | 751 000.00 | | 751 000.00 | 751 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 314 000.00 | | 1 314 000.00 | 1 314 000.00 |
CO Grand total (0 to V) | 34 025 000.00 | 22 894 000.00 | 11 131 000.00 | 34 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 026 000.00 | 9 026 000.00 | | 16 026 000.00 |
DB Share, merger, contribution premiums, etc. | 3 626 000.00 | | | 3 626 000.00 |
DD Legal reserve (1) | 734 000.00 | 734 000.00 | | 734 000.00 |
DH Retained earnings | -4 081 000.00 | 8 908 000.00 | | -4 081 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 158 000.00 | -12 990 000.00 | | -7 158 000.00 |
DK Regulated provisions | 837 000.00 | 837 000.00 | | 837 000.00 |
DL TOTAL (I) | 9 984 000.00 | 6 516 000.00 | | 9 984 000.00 |
DS Convertible Bond Issues | | 10 627 000.00 | | |
DT Other Bond Issues | | 2 000.00 | | |
DX Trade payables and related accounts | 118 000.00 | 257 000.00 | | 118 000.00 |
DZ Fixed asset liabilities and related accounts | 1 029 000.00 | 2 358 000.00 | | 1 029 000.00 |
EC TOTAL (IV) | 1 147 000.00 | 13 244 000.00 | | 1 147 000.00 |
EE Grand total (I to V) | 11 131 000.00 | 19 759 000.00 | | 11 131 000.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 211 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 281 000.00 | |
GG - OPERATING RESULT (I - II) | | | -126 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 38 000.00 | |
GU Total financial expenses (VI) | | | 7 038 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 158 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 000.00 | 182 000.00 | | 161 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 000.00 | 13 172 000.00 | | 7 319 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 158 000.00 | -12 990 000.00 | | -7 158 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 000.00 | 118 000.00 | | 118 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 427 000.00 | 427 000.00 | | 427 000.00 |
VP Miscellaneous | 134 000.00 | 9 000.00 | 125 000.00 | 134 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 000.00 | 442 000.00 | 125 000.00 | 567 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 000.00 | 1 147 000.00 | | 1 147 000.00 |
