| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 67 485 080.00 | | 67 485 080.00 | 67 485 080.00 |
BJ TOTAL (I) | 135 186 288.00 | | 135 186 288.00 | 135 186 288.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 3 073.00 | | 3 073.00 | 3 073.00 |
CO Grand total (0 to V) | 135 189 361.00 | | 135 189 361.00 | 135 189 361.00 |
CU Other investments | 67 701 208.00 | | 67 701 208.00 | 67 701 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 936 656.00 | 60 936 656.00 | | 60 936 656.00 |
DB Share, merger, contribution premiums, etc. | 6 770 552.00 | 6 770 552.00 | | 6 770 552.00 |
DH Retained earnings | -8 228.00 | | | -8 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 028.00 | -8 228.00 | | -147 028.00 |
DK Regulated provisions | 81 180.00 | 13 630.00 | | 81 180.00 |
DL TOTAL (I) | 67 633 132.00 | 67 712 610.00 | | 67 633 132.00 |
DS Convertible Bond Issues | 67 452 552.00 | 65 018 278.00 | | 67 452 552.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 103 595.00 | 981 000.00 | | 103 595.00 |
EC TOTAL (IV) | 67 556 229.00 | 65 999 278.00 | | 67 556 229.00 |
EE Grand total (I to V) | 135 189 361.00 | 133 711 888.00 | | 135 189 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 106 242.00 | |
GF Total Operating Expenses (II) | | | 106 242.00 | |
GG - OPERATING RESULT (I - II) | | | -106 242.00 | |
GK Income from other securities and fixed asset receivables | | | 2 461 322.00 | |
GP Total financial income (V) | | | 2 461 322.00 | |
GR Interest and similar expenses | | | 2 434 558.00 | |
GU Total financial expenses (VI) | | | 2 434 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 550.00 | 13 630.00 | | 67 550.00 |
HH Total exceptional expenses (VIII) | 67 550.00 | 13 630.00 | | 67 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 550.00 | -13 630.00 | | -67 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 322.00 | 498 699.00 | | 2 461 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 350.00 | 506 927.00 | | 2 608 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 028.00 | -8 228.00 | | -147 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14.00 | 68.00 | | 14.00 |
7C Grand total | 14.00 | 68.00 | | 14.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 557.00 | 104.00 | | 67 557.00 |
