| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 421 470.00 | 29 152 227.00 | 269 243.00 | 29 421 470.00 |
BZ Other receivables | 113 804 697.00 | | 113 804 697.00 | 113 804 697.00 |
CF Cash and cash equivalents | 289 925.00 | | 289 925.00 | 289 925.00 |
CJ TOTAL (II) | 114 094 622.00 | | 114 094 622.00 | 114 094 622.00 |
CO Grand total (0 to V) | 143 516 092.00 | 29 152 227.00 | 114 363 865.00 | 143 516 092.00 |
CU Other investments | 29 421 470.00 | 29 152 227.00 | 269 243.00 | 29 421 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 005 550.00 | 37 000.00 | | 124 005 550.00 |
DH Retained earnings | -20 769 336.00 | -19 767 587.00 | | -20 769 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 663 994.00 | -1 001 749.00 | | -23 663 994.00 |
DK Regulated provisions | 269 243.00 | 269 243.00 | | 269 243.00 |
DL TOTAL (I) | 79 841 464.00 | -20 463 093.00 | | 79 841 464.00 |
DS Convertible Bond Issues | 33 545 982.00 | 54 405 000.00 | | 33 545 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 339.00 | 26 384 690.00 | | 950 339.00 |
DX Trade payables and related accounts | 26 081.00 | 12 492.00 | | 26 081.00 |
DY Tax and social security liabilities | | 274 218.00 | | |
EC TOTAL (IV) | 34 522 401.00 | 81 076 400.00 | | 34 522 401.00 |
EE Grand total (I to V) | 114 363 865.00 | 60 613 307.00 | | 114 363 865.00 |
EI Including equity loans | 950 339.00 | | | 950 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 216 017.00 | |
FR Total operating income (I) | | | 216 017.00 | |
FW Other purchases and external expenses | | | 49 670.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 49 738.00 | |
GG - OPERATING RESULT (I - II) | | | 166 278.00 | |
GL Other interest and similar income | | | 3 487 031.00 | |
GP Total financial income (V) | | | 3 487 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 197 640.00 | |
GR Interest and similar expenses | | | 3 609 657.00 | |
GU Total financial expenses (VI) | | | 26 807 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 320 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 153 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 510 007.00 | 443 258.00 | | 510 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 048.00 | 3 295 224.00 | | 3 703 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 367 042.00 | 4 296 973.00 | | 27 367 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 663 994.00 | -1 001 749.00 | | -23 663 994.00 |
| |
| 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 | 6 224 103.00 | | 23 197 367.00 | 6 224 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 421 470.00 | |
I4 DECREASES Grand Total | | | 29 421 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224 103.00 | | 23 197 367.00 | 6 224 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269 243.00 | | | 269 243.00 |
7B Total provisions for depreciation | 5 954 587.00 | 23 197 640.00 | | 5 954 587.00 |
7C Grand total | 6 223 830.00 | 23 197 640.00 | | 6 223 830.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 197 640.00 | | |
| |
| 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 | 33 545 982.00 | 3 545 982.00 | 30 000 000.00 | 33 545 982.00 |
8B Suppliers and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
VC Group and associates | 113 600 276.00 | 113 600 276.00 | | 113 600 276.00 |
VI Group and Associates | 950 339.00 | 950 339.00 | | 950 339.00 |
VK Loans repaid during the year | 26 739 018.00 | | | 26 739 018.00 |
VM Income taxes | 204 421.00 | 204 421.00 | | 204 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 804 697.00 | 113 804 697.00 | | 113 804 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 522 401.00 | 4 522 401.00 | 30 000 000.00 | 34 522 401.00 |
