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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 125 012 375.00 | | 125 012 375.00 | 125 012 375.00 |
BX Customers and related accounts | 4 943.00 | | 4 943.00 | 4 943.00 |
BZ Other receivables | 1 500 482.00 | | 1 500 482.00 | 1 500 482.00 |
CF Cash and cash equivalents | 779 270.00 | | 779 270.00 | 779 270.00 |
CH Prepaid expenses | 20 973.00 | | 20 973.00 | 20 973.00 |
CJ TOTAL (II) | 127 318 043.00 | | 127 318 043.00 | 127 318 043.00 |
CO Grand total (0 to V) | 128 125 633.00 | | 128 125 633.00 | 128 125 633.00 |
CW Deferred expenses or loan issuance costs | 807 591.00 | | 807 591.00 | 807 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 646 396.00 | 3 138 595.00 | | 17 646 396.00 |
DH Retained earnings | -137 599.00 | -28 097.00 | | -137 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805 838.00 | -109 502.00 | | -1 805 838.00 |
DL TOTAL (I) | 15 702 958.00 | 3 000 996.00 | | 15 702 958.00 |
DS Convertible Bond Issues | 31 390 425.00 | 5 003 105.00 | | 31 390 425.00 |
DU Loans and Debts from Credit Institutions (3) | 72 524 283.00 | 11 441 218.00 | | 72 524 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 664.00 | 214 342.00 | | 1 162 664.00 |
DX Trade payables and related accounts | 7 334 290.00 | 93 970 082.00 | | 7 334 290.00 |
DY Tax and social security liabilities | 926.00 | | | 926.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 10 064.00 | | | 10 064.00 |
EC TOTAL (IV) | 112 422 675.00 | 110 628 746.00 | | 112 422 675.00 |
EE Grand total (I to V) | 128 125 633.00 | 113 629 741.00 | | 128 125 633.00 |
EG Accrued income and payables due within one year | | 94 588 480.00 | | |
EI Including equity loans | 1 162 664.00 | | | 1 162 664.00 |
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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 | 128 895.00 | | 128 895.00 | 128 895.00 |
FJ Net sales | 128 895.00 | | 128 895.00 | 128 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 385.00 | |
FR Total operating income (I) | | | 531 281.00 | |
FW Other purchases and external expenses | | | 433 808.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FZ Social Security Contributions | | | 30.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 045.00 | |
GG - OPERATING RESULT (I - II) | | | 94 235.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 403 795.00 | |
GR Interest and similar expenses | | | 1 496 302.00 | |
GU Total financial expenses (VI) | | | 1 900 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 304.00 | 463 558.00 | | 531 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 142.00 | 573 060.00 | | 2 337 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805 838.00 | -109 502.00 | | -1 805 838.00 |
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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 | 31 390 425.00 | 656 458.00 | 30 733 967.00 | 31 390 425.00 |
8A Miscellaneous Loans and Financial Debts | 1 162 664.00 | 9 053.00 | 1 153 611.00 | 1 162 664.00 |
8B Suppliers and Related Accounts | 7 334 290.00 | 7 334 290.00 | | 7 334 290.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 10 064.00 | 10 064.00 | | 10 064.00 |
UX Other trade receivables | 4 943.00 | 4 943.00 | | 4 943.00 |
VB VAT | 1 222 382.00 | 1 222 382.00 | | 1 222 382.00 |
VG Loans with a maturity of up to one year at origin | 72 524 283.00 | 40 000.00 | 72 484 283.00 | 72 524 283.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 930.00 | 277 930.00 | | 277 930.00 |
VS Prepaid expenses | 20 973.00 | 20 973.00 | | 20 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 398.00 | 1 526 398.00 | | 1 526 398.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 422 675.00 | 8 050 813.00 | 104 371 861.00 | 112 422 675.00 |
