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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 40 890 743.00 | | 40 890 743.00 | 40 890 743.00 |
BZ Other receivables | 5 109 878.00 | | 5 109 878.00 | 5 109 878.00 |
CF Cash and cash equivalents | 306 016.00 | | 306 016.00 | 306 016.00 |
CJ TOTAL (II) | 46 306 637.00 | | 46 306 637.00 | 46 306 637.00 |
CO Grand total (0 to V) | 47 749 869.00 | | 47 749 869.00 | 47 749 869.00 |
CW Deferred expenses or loan issuance costs | 1 443 232.00 | | 1 443 232.00 | 1 443 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 138 595.00 | | | 3 138 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 097.00 | | | -28 097.00 |
DL TOTAL (I) | 3 110 498.00 | | | 3 110 498.00 |
DS Convertible Bond Issues | 4 053 461.00 | | | 4 053 461.00 |
DU Loans and Debts from Credit Institutions (3) | 10 453 475.00 | | | 10 453 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | | | 3 687.00 |
DX Trade payables and related accounts | 30 128 748.00 | | | 30 128 748.00 |
EC TOTAL (IV) | 44 639 371.00 | | | 44 639 371.00 |
EE Grand total (I to V) | 47 749 869.00 | | | 47 749 869.00 |
EG Accrued income and payables due within one year | 30 427 574.00 | | | 30 427 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 185 381.00 | |
FW Other purchases and external expenses | | | 1 708 186.00 | |
FX Taxes, duties, and similar payments | | | 123 952.00 | |
GF Total Operating Expenses (II) | | | 1 832 138.00 | |
GG - OPERATING RESULT (I - II) | | | 353 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 606.00 | |
GR Interest and similar expenses | | | 20 532.00 | |
GU Total financial expenses (VI) | | | 381 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 381.00 | | | 2 185 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 478.00 | | | 2 213 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 097.00 | | | -28 097.00 |
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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 | 4 053 461.00 | 217 401.00 | | 4 053 461.00 |
8A Miscellaneous Loans and Financial Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
8B Suppliers and Related Accounts | 30 128 748.00 | 30 128 748.00 | | 30 128 748.00 |
VB VAT | 5 069 566.00 | 5 069 566.00 | | 5 069 566.00 |
VH Loans with a maturity of more than one year at origin | 10 453 474.00 | 77 737.00 | 10 375 737.00 | 10 453 474.00 |
VJ Loans taken out during the year | 20 215 246.00 | | | 20 215 246.00 |
VK Loans repaid during the year | 5 925 711.00 | | | 5 925 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 312.00 | 40 312.00 | | 40 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 878.00 | 5 109 878.00 | | 5 109 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 639 371.00 | 30 427 574.00 | 10 375 737.00 | 44 639 371.00 |
