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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) | 38 488 985.00 | | 38 488 985.00 | 38 488 985.00 |
BX Customers and related accounts | 58 708.00 | | 58 708.00 | 58 708.00 |
BZ Other receivables | 53 003 592.00 | | 53 003 592.00 | 53 003 592.00 |
CF Cash and cash equivalents | 221 929.00 | | 221 929.00 | 221 929.00 |
CH Prepaid expenses | 75 077.00 | | 75 077.00 | 75 077.00 |
CJ TOTAL (II) | 53 359 306.00 | | 53 359 306.00 | 53 359 306.00 |
CO Grand total (0 to V) | 91 848 291.00 | | 91 848 291.00 | 91 848 291.00 |
CU Other investments | 38 488 985.00 | | 38 488 985.00 | 38 488 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 051 999.00 | | | 26 051 999.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271 403.00 | | | -1 271 403.00 |
DK Regulated provisions | 194 487.00 | | | 194 487.00 |
DL TOTAL (I) | 25 029 082.00 | | | 25 029 082.00 |
DS Convertible Bond Issues | 16 995 014.00 | | | 16 995 014.00 |
DT Other Bond Issues | 4 005 806.00 | | | 4 005 806.00 |
DU Loans and Debts from Credit Institutions (3) | 39 492 840.00 | | | 39 492 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024 001.00 | | | 6 024 001.00 |
DX Trade payables and related accounts | 44 734.00 | | | 44 734.00 |
DY Tax and social security liabilities | 203 481.00 | | | 203 481.00 |
EA Other liabilities | 53 333.00 | | | 53 333.00 |
EC TOTAL (IV) | 66 819 209.00 | | | 66 819 209.00 |
EE Grand total (I to V) | 91 848 291.00 | | | 91 848 291.00 |
EG Accrued income and payables due within one year | 4 916 195.00 | | | 4 916 195.00 |
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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 | 445 964.00 | | 445 964.00 | 445 964.00 |
FJ Net sales | 445 964.00 | | 445 964.00 | 445 964.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 445 968.00 | |
FW Other purchases and external expenses | | | 505 466.00 | |
FX Taxes, duties, and similar payments | | | 36 373.00 | |
FY Salaries and Wages | | | 46 644.00 | |
FZ Social Security Contributions | | | 16 777.00 | |
GE Other Expenses | | | 54 081.00 | |
GF Total Operating Expenses (II) | | | 659 342.00 | |
GG - OPERATING RESULT (I - II) | | | -213 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GK Income from other securities and fixed asset receivables | | | 2 758 246.00 | |
GL Other interest and similar income | | | 150 453.00 | |
GP Total financial income (V) | | | 2 908 775.00 | |
GR Interest and similar expenses | | | 4 146 784.00 | |
GU Total financial expenses (VI) | | | 4 146 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 451 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 1 237 200.00 | | | 1 237 200.00 |
HG Exceptional depreciation and provisions | 194 487.00 | | | 194 487.00 |
HH Total exceptional expenses (VIII) | 1 431 687.00 | | | 1 431 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431 687.00 | | | -1 431 687.00 |
HK Income tax | -1 611 666.00 | | | -1 611 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 743.00 | | | 3 354 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 146.00 | | | 4 626 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 271 403.00 | | | -1 271 403.00 |
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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 | 16 995 014.00 | | | 16 995 014.00 |
7Z Other gross bonds with a maturity of up to one year | 4 005 806.00 | 5 806.00 | | 4 005 806.00 |
8A Miscellaneous Loans and Financial Debts | 6 024 000.00 | 24 000.00 | | 6 024 000.00 |
8B Suppliers and Related Accounts | 44 734.00 | 44 734.00 | | 44 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 333.00 | 53 333.00 | | 53 333.00 |
UX Other trade receivables | 58 708.00 | | | 58 708.00 |
VH Loans with a maturity of more than one year at origin | 39 492 840.00 | 4 584 840.00 | 15 908 000.00 | 39 492 840.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 48 000 000.00 | | | 48 000 000.00 |
VK Loans repaid during the year | 4 546 000.00 | | | 4 546 000.00 |
VP Miscellaneous | 53 003 592.00 | | | 53 003 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 481.00 | 203 481.00 | | 203 481.00 |
VS Prepaid expenses | 75 077.00 | | | 75 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 137 377.00 | 9 137 377.00 | 44 000 000.00 | 53 137 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 819 209.00 | 4 916 195.00 | 15 908 000.00 | 66 819 209.00 |
