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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) | 38 488 985.00 | | 38 488 985.00 | 38 488 985.00 |
BX Customers and related accounts | 87 901.00 | | 87 901.00 | 87 901.00 |
BZ Other receivables | 40 967 544.00 | | 40 967 544.00 | 40 967 544.00 |
CF Cash and cash equivalents | 3 797 119.00 | | 3 797 119.00 | 3 797 119.00 |
CH Prepaid expenses | 68 856.00 | | 68 856.00 | 68 856.00 |
CJ TOTAL (II) | 44 921 420.00 | | 44 921 420.00 | 44 921 420.00 |
CO Grand total (0 to V) | 83 410 405.00 | | 83 410 405.00 | 83 410 405.00 |
CU Other investments | 38 488 985.00 | | 38 488 985.00 | 38 488 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 051 999.00 | 26 051 999.00 | | 26 051 999.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -1 893 518.00 | -1 271 403.00 | | -1 893 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 045.00 | -622 114.00 | | -472 045.00 |
DK Regulated provisions | 489 287.00 | 341 887.00 | | 489 287.00 |
DL TOTAL (I) | 24 229 723.00 | 24 554 368.00 | | 24 229 723.00 |
DS Convertible Bond Issues | 19 822 984.00 | 18 354 615.00 | | 19 822 984.00 |
DT Other Bond Issues | 4 005 806.00 | 4 005 806.00 | | 4 005 806.00 |
DU Loans and Debts from Credit Institutions (3) | 29 007 688.00 | 34 941 908.00 | | 29 007 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024 001.00 | 6 024 464.00 | | 6 024 001.00 |
DX Trade payables and related accounts | 55 648.00 | 62 984.00 | | 55 648.00 |
DY Tax and social security liabilities | 184 555.00 | 1 309 537.00 | | 184 555.00 |
EA Other liabilities | 80 000.00 | 40 000.00 | | 80 000.00 |
EC TOTAL (IV) | 59 180 682.00 | 64 739 314.00 | | 59 180 682.00 |
EE Grand total (I to V) | 83 410 405.00 | 89 293 682.00 | | 83 410 405.00 |
EG Accrued income and payables due within one year | 4 868 721.00 | | | 4 868 721.00 |
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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 | 649 939.00 | | 649 939.00 | 649 939.00 |
FJ Net sales | 649 939.00 | | 649 939.00 | 649 939.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 649 947.00 | |
FW Other purchases and external expenses | | | 589 429.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 55 511.00 | |
FZ Social Security Contributions | | | 22 892.00 | |
GE Other Expenses | | | 40 271.00 | |
GF Total Operating Expenses (II) | | | 708 945.00 | |
GG - OPERATING RESULT (I - II) | | | -58 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 1 866 724.00 | |
GP Total financial income (V) | | | 1 866 759.00 | |
GR Interest and similar expenses | | | 3 054 576.00 | |
GU Total financial expenses (VI) | | | 3 054 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 246 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 147 400.00 | 147 400.00 | | 147 400.00 |
HH Total exceptional expenses (VIII) | 147 400.00 | 147 400.00 | | 147 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 400.00 | -147 400.00 | | -147 400.00 |
HK Income tax | -922 170.00 | -769 145.00 | | -922 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 706.00 | 2 549 434.00 | | 2 516 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 751.00 | 3 171 548.00 | | 2 988 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 045.00 | -622 114.00 | | -472 045.00 |
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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 | 19 822 984.00 | | 19 822 984.00 | 19 822 984.00 |
7Z Other gross bonds with a maturity of up to one year | 4 005 806.00 | 5 806.00 | 4 000 000.00 | 4 005 806.00 |
8A Miscellaneous Loans and Financial Debts | 6 024 000.00 | 24 000.00 | 6 000 000.00 | 6 024 000.00 |
8B Suppliers and Related Accounts | 55 648.00 | 55 648.00 | | 55 648.00 |
8D Social Security and Other Social Organizations | 184 555.00 | 184 555.00 | | 184 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 87 901.00 | 87 901.00 | | 87 901.00 |
VH Loans with a maturity of more than one year at origin | 29 007 688.00 | 4 518 711.00 | 24 488 977.00 | 29 007 688.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 5 927 601.00 | | | 5 927 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 967 544.00 | 1 157 029.00 | 39 810 515.00 | 40 967 544.00 |
VS Prepaid expenses | 68 856.00 | 68 856.00 | | 68 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 124 301.00 | 1 313 786.00 | 39 810 515.00 | 41 124 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 180 682.00 | 4 868 721.00 | 54 311 961.00 | 59 180 682.00 |
