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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | 120 121 000.00 | | 120 121 000.00 | 120 121 000.00 |
BX Customers and related accounts | 171 000.00 | | 171 000.00 | 171 000.00 |
BZ Other receivables | 19 767 000.00 | | 19 767 000.00 | 19 767 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 19 959 000.00 | | 19 959 000.00 | 19 959 000.00 |
CO Grand total (0 to V) | 140 080 000.00 | | 140 080 000.00 | 140 080 000.00 |
CU Other investments | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 53 039 000.00 | 53 039 000.00 | | 53 039 000.00 |
DH Retained earnings | -41 319 000.00 | -30 214 000.00 | | -41 319 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 970 000.00 | -11 105 000.00 | | -9 970 000.00 |
DL TOTAL (I) | 5 799 000.00 | 15 770 000.00 | | 5 799 000.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DS Convertible Bond Issues | 109 541 000.00 | 100 496 000.00 | | 109 541 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 000.00 | 1 211 000.00 | | 1 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 734 000.00 | 6 630 000.00 | | 21 734 000.00 |
DX Trade payables and related accounts | 566 000.00 | 3 208 000.00 | | 566 000.00 |
DY Tax and social security liabilities | 1 227 000.00 | 538 000.00 | | 1 227 000.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 134 280 000.00 | 112 084 000.00 | | 134 280 000.00 |
EE Grand total (I to V) | 140 080 000.00 | 127 863 000.00 | | 140 080 000.00 |
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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 | | | 2 420 000.00 | |
FJ Net sales | | | 2 420 000.00 | |
FR Total operating income (I) | | | 2 420 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 000.00 | |
FX Taxes, duties, and similar payments | | | 32 000.00 | |
FY Salaries and Wages | | | 1 986 000.00 | |
FZ Social Security Contributions | | | 666 000.00 | |
GF Total Operating Expenses (II) | | | 2 518 000.00 | |
GG - OPERATING RESULT (I - II) | | | -98 000.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 9 952 000.00 | |
GU Total financial expenses (VI) | | | 9 952 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 872 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 970 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 000.00 | 2 363 000.00 | | 2 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 470 000.00 | 13 468 000.00 | | 12 470 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 970 000.00 | -11 105 000.00 | | -9 970 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 109 541 000.00 | 109 541 000.00 | | 109 541 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 734 000.00 | 2 221 000.00 | 19 513 000.00 | 21 734 000.00 |
8B Suppliers and Related Accounts | 566 000.00 | 566 000.00 | | 566 000.00 |
8C Staff and Related Accounts | 464 000.00 | 464 000.00 | | 464 000.00 |
8D Social Security and Other Social Organizations | 733 000.00 | 733 000.00 | | 733 000.00 |
UT Other financial assets | 121 000.00 | 121 000.00 | | 121 000.00 |
UX Other trade receivables | 171 000.00 | 171 000.00 | | 171 000.00 |
VB VAT | 224 000.00 | 224 000.00 | | 224 000.00 |
VC Group and associates | 14 764 000.00 | 14 764 000.00 | | 14 764 000.00 |
VG Loans with a maturity of up to one year at origin | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
VM Income taxes | 4 779 000.00 | 2 445 000.00 | 2 334 000.00 | 4 779 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 080 000.00 | 17 746 000.00 | 2 334 000.00 | 20 080 000.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 280 000.00 | 114 768 000.00 | 19 513 000.00 | 134 280 000.00 |
