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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 | 59 979 139.00 | | 59 979 139.00 | 59 979 139.00 |
CF Cash and cash equivalents | 364 653.00 | | 364 653.00 | 364 653.00 |
CJ TOTAL (II) | 60 343 791.00 | | 60 343 791.00 | 60 343 791.00 |
CO Grand total (0 to V) | 66 567 894.00 | 5 954 587.00 | 60 613 307.00 | 66 567 894.00 |
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 | -19 767 587.00 | -18 843 525.00 | | -19 767 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 749.00 | -924 062.00 | | -1 001 749.00 |
DK Regulated provisions | 269 243.00 | 269 243.00 | | 269 243.00 |
DL TOTAL (I) | -20 463 093.00 | -19 461 344.00 | | -20 463 093.00 |
DS Convertible Bond Issues | 54 405 000.00 | 52 005 000.00 | | 54 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 384 690.00 | 24 570 534.00 | | 26 384 690.00 |
DX Trade payables and related accounts | 12 492.00 | 12 560.00 | | 12 492.00 |
DY Tax and social security liabilities | 274 218.00 | | | 274 218.00 |
EC TOTAL (IV) | 81 076 400.00 | 76 588 094.00 | | 81 076 400.00 |
EE Grand total (I to V) | 60 613 307.00 | 57 126 750.00 | | 60 613 307.00 |
EG Accrued income and payables due within one year | 51 076 400.00 | 46 588 094.00 | | 51 076 400.00 |
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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 | | | 39 406.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 39 558.00 | |
GG - OPERATING RESULT (I - II) | | | -39 558.00 | |
GL Other interest and similar income | | | 3 295 224.00 | |
GP Total financial income (V) | | | 3 295 224.00 | |
GR Interest and similar expenses | | | 3 814 156.00 | |
GU Total financial expenses (VI) | | | 3 814 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 443 258.00 | 312 310.00 | | 443 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 224.00 | 2 845 792.00 | | 3 295 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 973.00 | 3 769 854.00 | | 4 296 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 749.00 | -924 062.00 | | -1 001 749.00 |
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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 | 54 405 000.00 | 24 405 000.00 | 30 000 000.00 | 54 405 000.00 |
8B Suppliers and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8E Income Taxes | 274 218.00 | 274 218.00 | | 274 218.00 |
VC Group and associates | 59 979 070.00 | 59 979 070.00 | | 59 979 070.00 |
VI Group and Associates | 26 384 690.00 | 26 384 690.00 | | 26 384 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 979 139.00 | 59 979 139.00 | | 59 979 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 076 400.00 | 51 076 400.00 | 30 000 000.00 | 81 076 400.00 |
