| |
| 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 | 56 700 897.00 | | 56 700 897.00 | 56 700 897.00 |
CF Cash and cash equivalents | 156 338.00 | | 156 338.00 | 156 338.00 |
CJ TOTAL (II) | 56 857 234.00 | | 56 857 234.00 | 56 857 234.00 |
CO Grand total (0 to V) | 63 081 337.00 | 5 954 587.00 | 57 126 750.00 | 63 081 337.00 |
CU Other investments | 6 224 103.00 | 5 954 587.00 | 269 516.00 | 6 224 103.00 |
| |
| 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 | -18 843 525.00 | -17 478 071.00 | | -18 843 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 062.00 | -1 365 454.00 | | -924 062.00 |
DK Regulated provisions | 269 243.00 | 269 243.00 | | 269 243.00 |
DL TOTAL (I) | -19 461 344.00 | -18 537 282.00 | | -19 461 344.00 |
DS Convertible Bond Issues | 52 005 000.00 | 49 605 000.00 | | 52 005 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 570 534.00 | 9 098 506.00 | | 24 570 534.00 |
DX Trade payables and related accounts | 12 560.00 | 13 967.00 | | 12 560.00 |
EC TOTAL (IV) | 76 588 094.00 | 58 717 473.00 | | 76 588 094.00 |
EE Grand total (I to V) | 57 126 750.00 | 40 180 191.00 | | 57 126 750.00 |
EI Including equity loans | 24 570 534.00 | | | 24 570 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FW Other purchases and external expenses | | | 35 516.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 516.00 | |
GG - OPERATING RESULT (I - II) | | | -35 516.00 | |
GL Other interest and similar income | | | 2 845 792.00 | |
GP Total financial income (V) | | | 2 845 792.00 | |
GR Interest and similar expenses | | | 3 422 028.00 | |
GU Total financial expenses (VI) | | | 3 422 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 312 310.00 | 503 513.00 | | 312 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 792.00 | 1 773 002.00 | | 2 845 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 854.00 | 3 138 457.00 | | 3 769 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 062.00 | -1 365 454.00 | | -924 062.00 |
| |
| 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 |
| |
| 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 | | | | |
| |
| 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 | 52 005 000.00 | 22 005 000.00 | 30 000 000.00 | 52 005 000.00 |
8B Suppliers and Related Accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
VC Group and associates | 56 371 719.00 | | | 56 371 719.00 |
VI Group and Associates | 24 570 534.00 | 24 570 534.00 | | 24 570 534.00 |
VM Income taxes | 329 033.00 | | | 329 033.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 700 897.00 | 56 700 897.00 | | 56 700 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 588 094.00 | 46 588 094.00 | 30 000 000.00 | 76 588 094.00 |
