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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 | | | 2 700 000.00 | |
AT Other tangible assets | | | 6 500 000.00 | |
BF Loans | 15 888 650.00 | | 15 888 650.00 | 15 888 650.00 |
BH Other financial assets | | | 100 000.00 | |
BJ TOTAL (I) | | | 13 400 000.00 | |
BN Goods in progress | | | 15 900 000.00 | |
BX Customers and related accounts | | | 15 700 000.00 | |
BZ Other receivables | 385 126.00 | | 385 126.00 | 385 126.00 |
CF Cash and cash equivalents | 86 097.00 | | 86 097.00 | 86 097.00 |
CJ TOTAL (II) | | | 41 300 000.00 | |
CO Grand total (0 to V) | | | 54 800 000.00 | |
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 | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DB Share, merger, contribution premiums, etc. | 12 209.00 | 12 209.00 | | 12 209.00 |
DG Other reserves | -4 000 000.00 | -4 100 000.00 | | -4 000 000.00 |
DH Retained earnings | -2 895 150.00 | -2 357 951.00 | | -2 895 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 975.00 | -537 199.00 | | -898 975.00 |
DL TOTAL (I) | 900 000.00 | 800 000.00 | | 900 000.00 |
DP Provisions for Risks | 900 000.00 | 800 000.00 | | 900 000.00 |
DR TOTAL (IV) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DS Convertible Bond Issues | 29 060 740.00 | 28 026 032.00 | | 29 060 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 700 000.00 | 30 700 000.00 | | 33 700 000.00 |
DX Trade payables and related accounts | 7 900 000.00 | 6 300 000.00 | | 7 900 000.00 |
DY Tax and social security liabilities | 270 812.00 | 36 991.00 | | 270 812.00 |
EA Other liabilities | 10 600 000.00 | 10 000 000.00 | | 10 600 000.00 |
EC TOTAL (IV) | 52 200 000.00 | 47 000 000.00 | | 52 200 000.00 |
EE Grand total (I to V) | 54 800 000.00 | 49 400 000.00 | | 54 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 800 000.00 | 900 000.00 | | 800 000.00 |
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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 | | | 58 200 000.00 | |
FG Production sold - services | | | 704 278.00 | |
FJ Net sales | | | 58 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 200 000.00 | |
FS Purchases of goods (including customs duties) | | | 42 700 000.00 | |
FW Other purchases and external expenses | | | 11 900 000.00 | |
FX Taxes, duties, and similar payments | | | 50 193.00 | |
FY Salaries and Wages | | | 440 809.00 | |
FZ Social Security Contributions | | | 181 179.00 | |
GB Operating Expenses - Provisions | | | 463.00 | |
GE Other Expenses | | | 800 000.00 | |
GF Total Operating Expenses (II) | | | 55 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800 000.00 | |
GL Other interest and similar income | | | 1 499 968.00 | |
GP Total financial income (V) | | | 1 499 968.00 | |
GR Interest and similar expenses | | | 2 600 000.00 | |
GT Net expenses on sales of marketable securities | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 3 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 378.00 | | |
HD Total exceptional income (VII) | | 91 378.00 | | |
HE Exceptional expenses on management operations | 196 742.00 | 382 932.00 | | 196 742.00 |
HH Total exceptional expenses (VIII) | 196 742.00 | 382 932.00 | | 196 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 742.00 | -291 554.00 | | -196 742.00 |
HK Income tax | -500 000.00 | 300 000.00 | | -500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 799.00 | 1 768 139.00 | | 2 229 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 774.00 | 2 305 338.00 | | 3 128 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 975.00 | -537 199.00 | | -898 975.00 |
R6 Group Income (Consolidated Net Income) | -800 000.00 | -2 400 000.00 | | -800 000.00 |
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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 | 29 060 740.00 | | 29 060 740.00 | 29 060 740.00 |
8A Miscellaneous Loans and Financial Debts | 851 501.00 | 851 501.00 | | 851 501.00 |
8B Suppliers and Related Accounts | 127 843.00 | 127 843.00 | | 127 843.00 |
8D Social Security and Other Social Organizations | 270 812.00 | 270 812.00 | | 270 812.00 |
UP Loans | 15 888 650.00 | 136 117.00 | 15 752 533.00 | 15 888 650.00 |
UX Other trade receivables | 231 078.00 | 231 078.00 | | 231 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 027.00 | 21 027.00 | | 21 027.00 |
VS Prepaid expenses | 364 099.00 | 364 099.00 | | 364 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 504 854.00 | 752 321.00 | 15 752 533.00 | 16 504 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 310 896.00 | 1 250 156.00 | 29 060 740.00 | 30 310 896.00 |
