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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) | 101 661 498.00 | | 101 661 498.00 | 101 661 498.00 |
BZ Other receivables | 24 171 298.00 | | 24 171 298.00 | 24 171 298.00 |
CD Marketable securities | 15 584.00 | | 15 584.00 | 15 584.00 |
CF Cash and cash equivalents | 67 038.00 | | 67 038.00 | 67 038.00 |
CJ TOTAL (II) | 24 253 920.00 | | 24 253 920.00 | 24 253 920.00 |
CO Grand total (0 to V) | 125 915 418.00 | | 125 915 418.00 | 125 915 418.00 |
CU Other investments | 101 661 498.00 | | 101 661 498.00 | 101 661 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 351 362.00 | | | 18 351 362.00 |
DB Share, merger, contribution premiums, etc. | 6 805 280.00 | | | 6 805 280.00 |
DD Legal reserve (1) | 165 672.00 | | | 165 672.00 |
DG Other reserves | 2 975 563.00 | | | 2 975 563.00 |
DH Retained earnings | -840 213.00 | | | -840 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772 217.00 | | | -1 772 217.00 |
DL TOTAL (I) | 25 685 447.00 | | | 25 685 447.00 |
DQ Provisions for Expenses | 32 633.00 | | | 32 633.00 |
DR TOTAL (IV) | 32 633.00 | | | 32 633.00 |
DS Convertible Bond Issues | 17 800 000.00 | | | 17 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 262 025.00 | | | 76 262 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885 686.00 | | | 4 885 686.00 |
DX Trade payables and related accounts | 704 841.00 | | | 704 841.00 |
DY Tax and social security liabilities | 544 786.00 | | | 544 786.00 |
EC TOTAL (IV) | 100 197 338.00 | | | 100 197 338.00 |
EE Grand total (I to V) | 125 915 418.00 | | | 125 915 418.00 |
EG Accrued income and payables due within one year | 13 758 338.00 | | | 13 758 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 1 191 005.00 | |
FX Taxes, duties, and similar payments | | | 70 374.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 45 418.00 | |
GF Total Operating Expenses (II) | | | 1 446 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 673.00 | |
GP Total financial income (V) | | | 296 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 633.00 | |
GR Interest and similar expenses | | | 1 809 446.00 | |
GU Total financial expenses (VI) | | | 1 842 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 992 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HK Income tax | -1 219 986.00 | | | -1 219 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 702.00 | | | 297 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 918.00 | | | 2 069 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772 217.00 | | | -1 772 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32.00 | | |
7C Grand total | | 32.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 4 807 565.00 | 4 807 565.00 | | 4 807 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 171 298.00 | 24 171 298.00 | | 24 171 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 197 338.00 | 13 758 338.00 | 30 492 000.00 | 100 197 338.00 |
