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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 292 397.00 | | 2 292 397.00 | 2 292 397.00 |
BV Advances and down payments on orders | 46 466.00 | | 46 466.00 | 46 466.00 |
BZ Other receivables | 2 603 996.00 | 162 150.00 | 2 441 845.00 | 2 603 996.00 |
CF Cash and cash equivalents | 2 163 587.00 | | 2 163 587.00 | 2 163 587.00 |
CJ TOTAL (II) | 4 814 050.00 | 162 150.00 | 4 651 900.00 | 4 814 050.00 |
CO Grand total (0 to V) | 7 106 447.00 | 162 150.00 | 6 944 297.00 | 7 106 447.00 |
CR Shares due in more than one year | 2 580 779.00 | | | 2 580 779.00 |
CU Other investments | 2 292 397.00 | | 2 292 397.00 | 2 292 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 056.00 | 37 001.00 | | 829 056.00 |
DB Share, merger, contribution premiums, etc. | 2 759.00 | | | 2 759.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -33 955.00 | | | -33 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 165.00 | -33 955.00 | | -70 165.00 |
DL TOTAL (I) | 787 694.00 | 3 045.00 | | 787 694.00 |
DS Convertible Bond Issues | 1 335 496.00 | | | 1 335 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438 164.00 | 200.00 | | 2 438 164.00 |
DX Trade payables and related accounts | 87 599.00 | 34 110.00 | | 87 599.00 |
DY Tax and social security liabilities | 692.00 | | | 692.00 |
EA Other liabilities | 2 294 650.00 | 184 250.00 | | 2 294 650.00 |
EC TOTAL (IV) | 6 156 602.00 | 218 560.00 | | 6 156 602.00 |
EE Grand total (I to V) | 6 944 297.00 | 221 605.00 | | 6 944 297.00 |
EI Including equity loans | 2 438 164.00 | | | 2 438 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -23 976.00 | |
GF Total Operating Expenses (II) | | | -23 976.00 | |
GG - OPERATING RESULT (I - II) | | | 23 976.00 | |
GL Other interest and similar income | | | 3 994.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 98 136.00 | |
GU Total financial expenses (VI) | | | 98 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 994.00 | 168.00 | | 3 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 159.00 | 34 123.00 | | 74 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 165.00 | -33 955.00 | | -70 165.00 |
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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 | 1 335 496.00 | | | 1 335 496.00 |
8B Suppliers and Related Accounts | 87 600.00 | 87 600.00 | | 87 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294 650.00 | | 2 294 650.00 | 2 294 650.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 2 564 523.00 | 3 994.00 | 2 560 529.00 | 2 564 523.00 |
VI Group and Associates | 2 438 165.00 | | | 2 438 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 751.00 | 18 500.00 | 20 251.00 | 38 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 996.00 | 23 216.00 | 2 580 780.00 | 2 603 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 603.00 | 88 292.00 | 2 294 650.00 | 6 156 603.00 |
