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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) | 6 680 655.00 | | 6 680 655.00 | 6 680 655.00 |
BZ Other receivables | 35 588 527.00 | | 35 588 527.00 | 35 588 527.00 |
CF Cash and cash equivalents | 638 324.00 | | 638 324.00 | 638 324.00 |
CJ TOTAL (II) | 36 226 851.00 | | 36 226 851.00 | 36 226 851.00 |
CO Grand total (0 to V) | 42 907 506.00 | | 42 907 506.00 | 42 907 506.00 |
CU Other investments | 6 680 655.00 | | 6 680 655.00 | 6 680 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 579.00 | | | 6 760 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 570.00 | | | -41 570.00 |
DL TOTAL (I) | 6 719 009.00 | | | 6 719 009.00 |
DS Convertible Bond Issues | 10 148 770.00 | | | 10 148 770.00 |
DU Loans and Debts from Credit Institutions (3) | 26 028 600.00 | | | 26 028 600.00 |
DX Trade payables and related accounts | 11 127.00 | | | 11 127.00 |
EC TOTAL (IV) | 36 188 497.00 | | | 36 188 497.00 |
EE Grand total (I to V) | 42 907 506.00 | | | 42 907 506.00 |
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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 | | | 25 383.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 459.00 | |
GG - OPERATING RESULT (I - II) | | | -25 459.00 | |
GL Other interest and similar income | | | 173 270.00 | |
GP Total financial income (V) | | | 173 270.00 | |
GR Interest and similar expenses | | | 189 381.00 | |
GU Total financial expenses (VI) | | | 189 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 270.00 | | | 173 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 840.00 | | | 214 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 570.00 | | | -41 570.00 |
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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 | 10 148 770.00 | 157 770.00 | | 10 148 770.00 |
8B Suppliers and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 588 527.00 | 173 270.00 | | 35 588 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 188 497.00 | 197 497.00 | | 36 188 497.00 |
