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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) | 80 144 865.00 | | 80 144 865.00 | 80 144 865.00 |
BZ Other receivables | 8 384 881.00 | | 8 384 881.00 | 8 384 881.00 |
CF Cash and cash equivalents | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 8 395 078.00 | | 8 395 078.00 | 8 395 078.00 |
CO Grand total (0 to V) | 88 539 943.00 | | 88 539 943.00 | 88 539 943.00 |
CU Other investments | 80 144 865.00 | | 80 144 865.00 | 80 144 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 121 726.00 | | | 75 121 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 109.00 | | | -891 109.00 |
DL TOTAL (I) | 74 230 617.00 | | | 74 230 617.00 |
DP Provisions for Risks | 514 225.00 | | | 514 225.00 |
DR TOTAL (IV) | 514 225.00 | | | 514 225.00 |
DS Convertible Bond Issues | 9 255 450.00 | | | 9 255 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488 153.00 | | | 4 488 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 51 491.00 | | | 51 491.00 |
EC TOTAL (IV) | 13 795 100.00 | | | 13 795 100.00 |
EE Grand total (I to V) | 88 539 943.00 | | | 88 539 943.00 |
EG Accrued income and payables due within one year | 725 693.00 | | | 725 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | | | 144 467.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
GF Total Operating Expenses (II) | | | 150 793.00 | |
GG - OPERATING RESULT (I - II) | | | -150 793.00 | |
GL Other interest and similar income | | | 84 414.00 | |
GP Total financial income (V) | | | 84 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 225.00 | |
GR Interest and similar expenses | | | 310 505.00 | |
GU Total financial expenses (VI) | | | 824 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 414.00 | | | 84 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 523.00 | | | 975 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 109.00 | | | -891 109.00 |
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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 | | 80 144 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 80 144 865.00 | |
I4 DECREASES Grand Total | | | 80 144 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80 144 865.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 514 225.00 | | |
7C Grand total | | 514 225.00 | | |
UG - Financial | | 514 225.00 | | |
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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 | 9 255 450.00 | | | 9 255 450.00 |
8B Suppliers and Related Accounts | 51 491.00 | 51 491.00 | | 51 491.00 |
VC Group and associates | 8 384 881.00 | 8 384 881.00 | | 8 384 881.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 4 488 042.00 | 674 084.00 | 2 742 000.00 | 4 488 042.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 326 125.00 | | | 326 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 384 881.00 | 8 384 881.00 | | 8 384 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 795 100.00 | 725 693.00 | 2 742 000.00 | 13 795 100.00 |
