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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 | 125 602.00 | | 125 602.00 | 125 602.00 |
BZ Other receivables | 743 167.00 | | 743 167.00 | 743 167.00 |
CF Cash and cash equivalents | 794 856.00 | | 794 856.00 | 794 856.00 |
CH Prepaid expenses | 25 279.00 | | 25 279.00 | 25 279.00 |
CJ TOTAL (II) | 126 701 278.00 | | 126 701 278.00 | 126 701 278.00 |
CO Grand total (0 to V) | 127 105 074.00 | | 127 105 074.00 | 127 105 074.00 |
CW Deferred expenses or loan issuance costs | 403 795.00 | | 403 795.00 | 403 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 646 397.00 | 17 646 396.00 | | 37 646 397.00 |
DH Retained earnings | -1 943 437.00 | -137 599.00 | | -1 943 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 850 716.00 | -1 805 838.00 | | -5 850 716.00 |
DL TOTAL (I) | 29 852 244.00 | 15 702 958.00 | | 29 852 244.00 |
DS Convertible Bond Issues | 15 953 983.00 | 31 390 425.00 | | 15 953 983.00 |
DU Loans and Debts from Credit Institutions (3) | 77 495 318.00 | 72 524 283.00 | | 77 495 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062 104.00 | 1 162 664.00 | | 3 062 104.00 |
DX Trade payables and related accounts | 520 163.00 | 7 334 290.00 | | 520 163.00 |
DY Tax and social security liabilities | 19 288.00 | 926.00 | | 19 288.00 |
EA Other liabilities | 96 835.00 | 22.00 | | 96 835.00 |
EB Prepaid income (2) | 105 139.00 | 10 064.00 | | 105 139.00 |
EC TOTAL (IV) | 97 252 830.00 | 112 422 675.00 | | 97 252 830.00 |
EE Grand total (I to V) | 127 105 074.00 | 128 125 633.00 | | 127 105 074.00 |
EG Accrued income and payables due within one year | 97 252 830.00 | 8 050 813.00 | | 97 252 830.00 |
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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 | 821 964.00 | | 821 964.00 | 821 964.00 |
FJ Net sales | 821 964.00 | | 821 964.00 | 821 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 821 966.00 | |
FW Other purchases and external expenses | | | 1 167 767.00 | |
FX Taxes, duties, and similar payments | | | 822 379.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 990 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 403 795.00 | |
GR Interest and similar expenses | | | 4 278 739.00 | |
GU Total financial expenses (VI) | | | 4 682 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 850 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 966.00 | 531 304.00 | | 821 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 672 682.00 | 2 337 142.00 | | 6 672 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 850 716.00 | -1 805 838.00 | | -5 850 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 591.00 | | 403 795.00 | 807 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 591.00 | | 403 795.00 | 807 591.00 |
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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 | 15 953 983.00 | 1 259 321.00 | 14 694 662.00 | 15 953 983.00 |
8A Miscellaneous Loans and Financial Debts | 3 062 104.00 | 2 779.00 | 3 059 325.00 | 3 062 104.00 |
8B Suppliers and Related Accounts | 520 163.00 | 520 163.00 | | 520 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 835.00 | 96 835.00 | | 96 835.00 |
8L Deferred income | 105 139.00 | 105 139.00 | | 105 139.00 |
UX Other trade receivables | 125 602.00 | 125 602.00 | | 125 602.00 |
VB VAT | 117 625.00 | 117 625.00 | | 117 625.00 |
VG Loans with a maturity of up to one year at origin | 77 495 318.00 | | 77 495 318.00 | 77 495 318.00 |
VP Miscellaneous | 122 538.00 | 122 538.00 | | 122 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 003.00 | 503 003.00 | | 503 003.00 |
VS Prepaid expenses | 25 279.00 | 25 279.00 | | 25 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 047.00 | 894 047.00 | | 894 047.00 |
VW VAT | 19 163.00 | 19 163.00 | | 19 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 252 830.00 | 2 003 524.00 | 95 249 305.00 | 97 252 830.00 |
