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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 847 823.00 | 1 326 245.00 | 23 521 577.00 | 24 847 823.00 |
CF Cash and cash equivalents | 555 083.00 | | 555 083.00 | 555 083.00 |
CJ TOTAL (II) | 25 402 906.00 | 1 326 245.00 | 24 076 660.00 | 25 402 906.00 |
CO Grand total (0 to V) | 25 402 906.00 | 1 326 245.00 | 24 076 660.00 | 25 402 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 447 601.00 | | | 12 447 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 682.00 | | | -660 682.00 |
DL TOTAL (I) | 11 786 918.00 | | | 11 786 918.00 |
DS Convertible Bond Issues | 12 012 999.00 | | | 12 012 999.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 91 989.00 | | | 91 989.00 |
EC TOTAL (IV) | 12 105 646.00 | | | 12 105 646.00 |
ED (V) | 184 096.00 | | | 184 096.00 |
EE Grand total (I to V) | 24 076 660.00 | | | 24 076 660.00 |
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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 | | | 100 651.00 | |
FX Taxes, duties, and similar payments | | | 18 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326 245.00 | |
GF Total Operating Expenses (II) | | | 1 445 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445 264.00 | |
GL Other interest and similar income | | | 110 972.00 | |
GN Positive exchange differences | | | 51 532.00 | |
GP Total financial income (V) | | | 162 504.00 | |
GR Interest and similar expenses | | | 13 999.00 | |
GS Negative differences of foreign exchange | | | 403 419.00 | |
GU Total financial expenses (VI) | | | 417 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 700 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 370 995.00 | | | 14 370 995.00 |
HD Total exceptional income (VII) | 14 370 995.00 | | | 14 370 995.00 |
HF Exceptional expenses on capital transactions | 13 331 501.00 | | | 13 331 501.00 |
HH Total exceptional expenses (VIII) | 13 331 501.00 | | | 13 331 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039 494.00 | | | 1 039 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 533 500.00 | | | 14 533 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 194 183.00 | | | 15 194 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 682.00 | | | -660 682.00 |
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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 | | | 13 331 501.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 331 501.00 | | |
I4 DECREASES Grand Total | | 13 331 501.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 331 501.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 323 246.00 | | |
7B Total provisions for depreciation | | 1 328 246.00 | | |
7C Grand total | | 1 328 246.00 | | |
UE of which provisions and reversals: - Operating | | 1 323 246.00 | | |
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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 | 12 012 999.00 | | | 12 012 999.00 |
8B Suppliers and Related Accounts | 91 990.00 | 91 990.00 | | 91 990.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 11 888 000.00 | | | 11 888 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 847 823.00 | | 24 847 823.00 | 24 847 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 847 823.00 | | 24 847 823.00 | 24 847 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 105 647.00 | 92 648.00 | | 12 105 647.00 |
