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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) | 6 224 103.00 | 5 954 587.00 | 269 516.00 | 6 224 103.00 |
BZ Other receivables | 39 852 413.00 | | 39 852 413.00 | 39 852 413.00 |
CF Cash and cash equivalents | 58 262.00 | | 58 262.00 | 58 262.00 |
CJ TOTAL (II) | 39 910 675.00 | | 39 910 675.00 | 39 910 675.00 |
CO Grand total (0 to V) | 46 134 778.00 | 5 954 587.00 | 40 180 191.00 | 46 134 778.00 |
CU Other investments | 6 224 103.00 | 5 954 587.00 | 269 516.00 | 6 224 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -17 478 071.00 | -15 873 314.00 | | -17 478 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365 454.00 | -1 604 756.00 | | -1 365 454.00 |
DK Regulated provisions | 269 243.00 | 269 243.00 | | 269 243.00 |
DL TOTAL (I) | -18 537 282.00 | -17 171 828.00 | | -18 537 282.00 |
DS Convertible Bond Issues | 49 605 000.00 | 47 205 000.00 | | 49 605 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 098 506.00 | 1 224 955.00 | | 9 098 506.00 |
DX Trade payables and related accounts | 13 967.00 | 10 884.00 | | 13 967.00 |
DY Tax and social security liabilities | | 1 092 911.00 | | |
EC TOTAL (IV) | 58 717 473.00 | 49 533 750.00 | | 58 717 473.00 |
EE Grand total (I to V) | 40 180 191.00 | 32 361 922.00 | | 40 180 191.00 |
EG Accrued income and payables due within one year | 28 717 473.00 | 19 533 750.00 | | 28 717 473.00 |
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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 | | | 41 317.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 41 392.00 | |
GG - OPERATING RESULT (I - II) | | | -41 392.00 | |
GL Other interest and similar income | | | 1 773 002.00 | |
GP Total financial income (V) | | | 1 773 002.00 | |
GR Interest and similar expenses | | | 2 593 551.00 | |
GU Total financial expenses (VI) | | | 2 593 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503 513.00 | 856 148.00 | | 503 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 002.00 | 1 745 391.00 | | 1 773 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 457.00 | 3 350 147.00 | | 3 138 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365 454.00 | -1 604 756.00 | | -1 365 454.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 224 103.00 | | | 6 224 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 224 103.00 | |
I4 DECREASES Grand Total | | | 6 224 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224 103.00 | | | 6 224 103.00 |
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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 | 269 243.00 | | | 269 243.00 |
7B Total provisions for depreciation | 5 954 587.00 | | | 5 954 587.00 |
7C Grand total | 6 223 830.00 | | | 6 223 830.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 605 000.00 | 19 605 000.00 | 30 000 000.00 | 49 605 000.00 |
8B Suppliers and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
VC Group and associates | 39 625 457.00 | | | 39 625 457.00 |
VI Group and Associates | 9 098 506.00 | 9 098 506.00 | | 9 098 506.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VM Income taxes | 226 956.00 | | | 226 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 852 413.00 | 39 852 413.00 | | 39 852 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 717 473.00 | 28 717 473.00 | 30 000 000.00 | 58 717 473.00 |
