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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) | 52 929 619.00 | | 52 929 619.00 | 52 929 619.00 |
BX Customers and related accounts | 260 327.00 | | 260 327.00 | 260 327.00 |
BZ Other receivables | 36 163 156.00 | | 36 163 156.00 | 36 163 156.00 |
CJ TOTAL (II) | 36 423 482.00 | | 36 423 482.00 | 36 423 482.00 |
CO Grand total (0 to V) | 89 353 101.00 | | 89 353 101.00 | 89 353 101.00 |
CS Evaluated investments - equity method | 52 929 619.00 | | 52 929 619.00 | 52 929 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 668 284.00 | 19 668 284.00 | | 19 668 284.00 |
DD Legal reserve (1) | 15 681.00 | 15 681.00 | | 15 681.00 |
DH Retained earnings | -4 232 456.00 | 297 935.00 | | -4 232 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717 665.00 | -4 530 390.00 | | -3 717 665.00 |
DL TOTAL (I) | 11 733 844.00 | 15 451 509.00 | | 11 733 844.00 |
DS Convertible Bond Issues | 36 648 374.00 | 33 308 498.00 | | 36 648 374.00 |
DU Loans and Debts from Credit Institutions (3) | 34 860 761.00 | 34 703 763.00 | | 34 860 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296 277.00 | 102 725.00 | | 5 296 277.00 |
DX Trade payables and related accounts | 208 828.00 | 210 266.00 | | 208 828.00 |
DY Tax and social security liabilities | 337 859.00 | 354 363.00 | | 337 859.00 |
EA Other liabilities | 267 158.00 | | | 267 158.00 |
EC TOTAL (IV) | 77 619 257.00 | 68 679 616.00 | | 77 619 257.00 |
EE Grand total (I to V) | 89 353 101.00 | 84 131 125.00 | | 89 353 101.00 |
EG Accrued income and payables due within one year | 6 110 122.00 | 667 354.00 | | 6 110 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 443.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 536 568.00 | |
FJ Net sales | | | 2 536 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 044.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 2 639 055.00 | |
FW Other purchases and external expenses | | | 838 312.00 | |
FX Taxes, duties, and similar payments | | | 61 930.00 | |
FY Salaries and Wages | | | 1 177 971.00 | |
FZ Social Security Contributions | | | 536 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 614 592.00 | |
GG - OPERATING RESULT (I - II) | | | 24 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 808 161.00 | |
GP Total financial income (V) | | | 1 808 161.00 | |
GR Interest and similar expenses | | | 5 554 144.00 | |
GU Total financial expenses (VI) | | | 5 554 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 721 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 085.00 | 50 000.00 | | 7 085.00 |
HH Total exceptional expenses (VIII) | 7 085.00 | 50 000.00 | | 7 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | -50 000.00 | | -7 085.00 |
HK Income tax | -10 940.00 | -11 267.00 | | -10 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 216.00 | 3 772 461.00 | | 4 447 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 164 881.00 | 8 302 852.00 | | 8 164 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717 665.00 | -4 530 390.00 | | -3 717 665.00 |
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| 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 | 52 929 619.00 | | | 52 929 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 929 619.00 | |
I4 DECREASES Grand Total | | | 52 929 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 929 619.00 | | | 52 929 619.00 |
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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 | 36 648 374.00 | | | 36 648 374.00 |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 208 828.00 | 208 828.00 | | 208 828.00 |
8C Staff and Related Accounts | 168 340.00 | 168 340.00 | | 168 340.00 |
8D Social Security and Other Social Organizations | 143 296.00 | 143 296.00 | | 143 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 158.00 | 267 158.00 | | 267 158.00 |
UX Other trade receivables | 260 327.00 | 260 327.00 | | 260 327.00 |
VB VAT | 100 830.00 | 100 830.00 | | 100 830.00 |
VC Group and associates | 36 062 290.00 | 36 062 290.00 | | 36 062 290.00 |
VH Loans with a maturity of more than one year at origin | 34 860 761.00 | | 34 860 761.00 | 34 860 761.00 |
VI Group and Associates | 5 296 172.00 | 5 296 172.00 | | 5 296 172.00 |
VN Other taxes, similar payments | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 083.00 | 17 083.00 | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 423 482.00 | 36 423 482.00 | | 36 423 482.00 |
VW VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 619 257.00 | 6 110 122.00 | 34 860 761.00 | 77 619 257.00 |
