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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 46 850 817.00 | | 46 850 817.00 | 46 850 817.00 |
BX Customers and related accounts | 616 000.00 | | 616 000.00 | 616 000.00 |
BZ Other receivables | 9 829 563.00 | | 9 829 563.00 | 9 829 563.00 |
CF Cash and cash equivalents | 260 295.00 | | 260 295.00 | 260 295.00 |
CJ TOTAL (II) | 10 705 858.00 | | 10 705 858.00 | 10 705 858.00 |
CM Bond redemption premiums (IV) | 12 620 094.00 | | 12 620 094.00 | 12 620 094.00 |
CO Grand total (0 to V) | 70 901 726.00 | | 70 901 726.00 | 70 901 726.00 |
CU Other investments | 46 843 817.00 | | 46 843 817.00 | 46 843 817.00 |
CW Deferred expenses or loan issuance costs | 724 955.00 | | 724 955.00 | 724 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 962 000.00 | | | 15 962 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 725.00 | | | -725 725.00 |
DK Regulated provisions | 39 637.00 | | | 39 637.00 |
DL TOTAL (I) | 15 275 912.00 | | | 15 275 912.00 |
DS Convertible Bond Issues | 29 278 827.00 | | | 29 278 827.00 |
DU Loans and Debts from Credit Institutions (3) | 25 104 563.00 | | | 25 104 563.00 |
DX Trade payables and related accounts | 1 177 345.00 | | | 1 177 345.00 |
DY Tax and social security liabilities | 63 811.00 | | | 63 811.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 55 625 814.00 | | | 55 625 814.00 |
EE Grand total (I to V) | 70 901 726.00 | | | 70 901 726.00 |
EG Accrued income and payables due within one year | 55 625 814.00 | | | 55 625 814.00 |
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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 | 329 000.00 | 738 000.00 | 1 067 000.00 | 329 000.00 |
FJ Net sales | 329 000.00 | 738 000.00 | 1 067 000.00 | 329 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 781.00 | |
FR Total operating income (I) | | | 1 912 781.00 | |
FW Other purchases and external expenses | | | 2 017 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 825.00 | |
GF Total Operating Expenses (II) | | | 2 138 413.00 | |
GG - OPERATING RESULT (I - II) | | | -225 631.00 | |
GL Other interest and similar income | | | 17 307.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 17 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 067.00 | |
GR Interest and similar expenses | | | 215 699.00 | |
GU Total financial expenses (VI) | | | 477 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 637.00 | | | 39 637.00 |
HH Total exceptional expenses (VIII) | 39 637.00 | | | 39 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 637.00 | | | -39 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 092.00 | | | 1 930 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 816.00 | | | 2 655 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 725.00 | | | -725 725.00 |
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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 | | | 46 850 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 843 817.00 | |
I4 DECREASES Grand Total | | | 46 850 817.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 843 817.00 | |
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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 | | 39 637.00 | | |
7C Grand total | | 39 637.00 | | |
UJ - Exceptional | | 39 637.00 | | |
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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 | 29 278 827.00 | 29 278 827.00 | | 29 278 827.00 |
8B Suppliers and Related Accounts | 1 177 345.00 | 1 177 345.00 | | 1 177 345.00 |
UX Other trade receivables | 616 000.00 | 616 000.00 | | 616 000.00 |
VB VAT | 289 389.00 | 289 389.00 | | 289 389.00 |
VC Group and associates | 9 540 173.00 | 9 540 173.00 | | 9 540 173.00 |
VG Loans with a maturity of up to one year at origin | 15 604.00 | 15 604.00 | | 15 604.00 |
VH Loans with a maturity of more than one year at origin | 25 088 958.00 | 25 088 958.00 | | 25 088 958.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VJ Loans taken out during the year | 54 428 785.00 | | | 54 428 785.00 |
VK Loans repaid during the year | 60 999.00 | | | 60 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 445 563.00 | 10 445 563.00 | | 10 445 563.00 |
VW VAT | 63 811.00 | 63 811.00 | | 63 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 625 814.00 | 55 625 814.00 | | 55 625 814.00 |
