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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 | 22 861 215.00 | 1 326 245.00 | 21 534 970.00 | 22 861 215.00 |
CF Cash and cash equivalents | 162 086.00 | | 162 086.00 | 162 086.00 |
CJ TOTAL (II) | 23 023 301.00 | 1 326 245.00 | 21 697 056.00 | 23 023 301.00 |
CN Currency translation adjustments (V) | 2 325 057.00 | | 2 325 057.00 | 2 325 057.00 |
CO Grand total (0 to V) | 25 348 359.00 | 1 326 245.00 | 24 022 113.00 | 25 348 359.00 |
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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 | | 12 447 601.00 |
DH Retained earnings | -660 682.00 | | | -660 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470 654.00 | -660 682.00 | | -2 470 654.00 |
DL TOTAL (I) | 9 316 263.00 | 11 786 918.00 | | 9 316 263.00 |
DP Provisions for Risks | 2 325 057.00 | | | 2 325 057.00 |
DR TOTAL (IV) | 2 325 057.00 | | | 2 325 057.00 |
DS Convertible Bond Issues | 12 373 191.00 | 12 012 999.00 | | 12 373 191.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 557.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 7 380.00 | 91 989.00 | | 7 380.00 |
EC TOTAL (IV) | 12 380 792.00 | 12 105 646.00 | | 12 380 792.00 |
ED (V) | | 184 096.00 | | |
EE Grand total (I to V) | 24 022 113.00 | 24 076 660.00 | | 24 022 113.00 |
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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 | | | 214 053.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 217 911.00 | |
GG - OPERATING RESULT (I - II) | | | -217 911.00 | |
GL Other interest and similar income | | | 432 318.00 | |
GN Positive exchange differences | | | 500.00 | |
GP Total financial income (V) | | | 432 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 325 057.00 | |
GR Interest and similar expenses | | | 360 192.00 | |
GS Negative differences of foreign exchange | | | 312.00 | |
GU Total financial expenses (VI) | | | 2 685 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 470 654.00 | |
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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 | | |
HD Total exceptional income (VII) | | 14 370 995.00 | | |
HF Exceptional expenses on capital transactions | | 13 331 501.00 | | |
HH Total exceptional expenses (VIII) | | 13 331 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 039 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 818.00 | 14 533 500.00 | | 432 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 473.00 | 15 194 183.00 | | 2 903 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 470 654.00 | -660 682.00 | | -2 470 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 325 058.00 | | |
6X Other provisions for depreciation | 1 326 246.00 | | | 1 326 246.00 |
7B Total provisions for depreciation | 1 326 246.00 | | | 1 326 246.00 |
7C Grand total | 1 326 248.00 | 2 325 058.00 | | 1 326 248.00 |
UG - Financial | | 2 325 058.00 | | |
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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 | 12 373 191.00 | | | 12 373 191.00 |
8B Suppliers and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 353 370.00 | | | 353 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 861 216.00 | 22 861 216.00 | | 22 861 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 861 216.00 | 22 861 216.00 | | 22 861 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 380 793.00 | 7 602.00 | | 12 380 793.00 |
