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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 96 469 381.00 | | 96 469 381.00 | 96 469 381.00 |
BZ Other receivables | 15 713 569.00 | | 15 713 569.00 | 15 713 569.00 |
CF Cash and cash equivalents | 330 617.00 | | 330 617.00 | 330 617.00 |
CJ TOTAL (II) | 112 513 567.00 | | 112 513 567.00 | 112 513 567.00 |
CO Grand total (0 to V) | 113 629 741.00 | | 113 629 741.00 | 113 629 741.00 |
CW Deferred expenses or loan issuance costs | 1 116 174.00 | | 1 116 174.00 | 1 116 174.00 |
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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 | | 3 138 595.00 |
DH Retained earnings | -28 097.00 | | | -28 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 502.00 | -28 097.00 | | -109 502.00 |
DL TOTAL (I) | 3 000 996.00 | 3 110 498.00 | | 3 000 996.00 |
DS Convertible Bond Issues | 5 003 105.00 | 4 053 461.00 | | 5 003 105.00 |
DU Loans and Debts from Credit Institutions (3) | 11 441 218.00 | 10 453 475.00 | | 11 441 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 342.00 | 3 687.00 | | 214 342.00 |
DX Trade payables and related accounts | 93 970 082.00 | 30 128 748.00 | | 93 970 082.00 |
EC TOTAL (IV) | 110 628 746.00 | 44 639 371.00 | | 110 628 746.00 |
EE Grand total (I to V) | 113 629 741.00 | 47 749 869.00 | | 113 629 741.00 |
EG Accrued income and payables due within one year | 94 588 480.00 | 30 427 574.00 | | 94 588 480.00 |
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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 | 2 928.00 | | 2 928.00 | 2 928.00 |
FJ Net sales | 2 928.00 | | 2 928.00 | 2 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 629.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 558.00 | |
FW Other purchases and external expenses | | | 154 291.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 392.00 | |
GG - OPERATING RESULT (I - II) | | | 306 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 058.00 | |
GR Interest and similar expenses | | | 43 610.00 | |
GU Total financial expenses (VI) | | | 415 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 558.00 | 2 185 381.00 | | 463 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 060.00 | 2 213 478.00 | | 573 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 502.00 | -28 097.00 | | -109 502.00 |
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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 | 5 003 105.00 | 482 044.00 | | 5 003 105.00 |
8A Miscellaneous Loans and Financial Debts | 214 342.00 | 214 342.00 | | 214 342.00 |
8B Suppliers and Related Accounts | 93 970 082.00 | 93 970 082.00 | | 93 970 082.00 |
VB VAT | 15 673 085.00 | 15 673 085.00 | | 15 673 085.00 |
VG Loans with a maturity of up to one year at origin | 11 441 218.00 | 37 423.00 | 11 403 795.00 | 11 441 218.00 |
VJ Loans taken out during the year | 1 077 044.00 | | | 1 077 044.00 |
VK Loans repaid during the year | 89 301.00 | | | 89 301.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 312.00 | 40 312.00 | | 40 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 713 569.00 | 15 713 569.00 | | 15 713 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 628 746.00 | 94 703 890.00 | 11 403 795.00 | 110 628 746.00 |
