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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 54 993 309.00 | | 54 993 309.00 | 54 993 309.00 |
BJ TOTAL (I) | 223 948 322.00 | | 223 948 322.00 | 223 948 322.00 |
BX Customers and related accounts | 3 191 092.00 | | 3 191 092.00 | 3 191 092.00 |
BZ Other receivables | 980 172.00 | | 980 172.00 | 980 172.00 |
CF Cash and cash equivalents | 197 026.00 | | 197 026.00 | 197 026.00 |
CJ TOTAL (II) | 4 368 290.00 | | 4 368 290.00 | 4 368 290.00 |
CO Grand total (0 to V) | 230 959 119.00 | | 230 959 119.00 | 230 959 119.00 |
CU Other investments | 168 955 013.00 | | 168 955 013.00 | 168 955 013.00 |
CW Deferred expenses or loan issuance costs | 2 642 507.00 | | 2 642 507.00 | 2 642 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 889 408.00 | | | 66 889 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 178.00 | | | -940 178.00 |
DK Regulated provisions | 61 825.00 | | | 61 825.00 |
DL TOTAL (I) | 66 011 056.00 | | | 66 011 056.00 |
DS Convertible Bond Issues | 65 023 758.00 | | | 65 023 758.00 |
DT Other Bond Issues | 53 942 769.00 | | | 53 942 769.00 |
DU Loans and Debts from Credit Institutions (3) | 45 424 203.00 | | | 45 424 203.00 |
DX Trade payables and related accounts | 388 178.00 | | | 388 178.00 |
DY Tax and social security liabilities | 69 143.00 | | | 69 143.00 |
EA Other liabilities | 100 011.00 | | | 100 011.00 |
EC TOTAL (IV) | 164 948 063.00 | | | 164 948 063.00 |
EE Grand total (I to V) | 230 959 119.00 | | | 230 959 119.00 |
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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 | 2 644 138.00 | 483 688.00 | 3 127 826.00 | 2 644 138.00 |
FJ Net sales | 2 644 138.00 | 483 688.00 | 3 127 826.00 | 2 644 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677 925.00 | |
FR Total operating income (I) | | | 5 805 751.00 | |
FW Other purchases and external expenses | | | 5 859 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 895 107.00 | |
GG - OPERATING RESULT (I - II) | | | -89 356.00 | |
GK Income from other securities and fixed asset receivables | | | 399 594.00 | |
GP Total financial income (V) | | | 399 594.00 | |
GR Interest and similar expenses | | | 1 188 590.00 | |
GU Total financial expenses (VI) | | | 1 188 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 61 825.00 | | | 61 825.00 |
HH Total exceptional expenses (VIII) | 61 825.00 | | | 61 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 825.00 | | | -61 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205 345.00 | | | 6 205 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 522.00 | | | 7 145 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 178.00 | | | -940 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 62.00 | | |
7C Grand total | | 62.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 424.00 | 1 258.00 | | 45 424.00 |
8B Suppliers and Related Accounts | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 807.00 | 4 597.00 | 1 704.00 | 61 807.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 948.00 | 1 816.00 | | 164 948.00 |
