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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 | 18 792 019.00 | 1 326 245.00 | 17 465 773.00 | 18 792 019.00 |
CF Cash and cash equivalents | 56 139.00 | | 56 139.00 | 56 139.00 |
CJ TOTAL (II) | 18 848 159.00 | 1 326 245.00 | 17 521 913.00 | 18 848 159.00 |
CN Currency translation adjustments (V) | 6 733 257.00 | | 6 733 257.00 | 6 733 257.00 |
CO Grand total (0 to V) | 25 581 416.00 | 1 326 245.00 | 24 255 170.00 | 25 581 416.00 |
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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 | -3 131 337.00 | -660 682.00 | | -3 131 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 561 047.00 | -2 470 654.00 | | -4 561 047.00 |
DL TOTAL (I) | 4 755 216.00 | 9 316 263.00 | | 4 755 216.00 |
DP Provisions for Risks | 6 733 257.00 | 2 325 057.00 | | 6 733 257.00 |
DR TOTAL (IV) | 6 733 257.00 | 2 325 057.00 | | 6 733 257.00 |
DS Convertible Bond Issues | 12 759 035.00 | 12 373 191.00 | | 12 759 035.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 121.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 7 440.00 | 7 380.00 | | 7 440.00 |
EC TOTAL (IV) | 12 766 696.00 | 12 380 792.00 | | 12 766 696.00 |
EE Grand total (I to V) | 24 255 170.00 | 24 022 113.00 | | 24 255 170.00 |
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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 | | | 185 686.00 | |
FX Taxes, duties, and similar payments | | | 102 327.00 | |
GF Total Operating Expenses (II) | | | 288 013.00 | |
GG - OPERATING RESULT (I - II) | | | -288 013.00 | |
GL Other interest and similar income | | | 522 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 325 057.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 847 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 733 257.00 | |
GR Interest and similar expenses | | | 385 844.00 | |
GS Negative differences of foreign exchange | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 7 120 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 561 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 764.00 | 432 818.00 | | 2 847 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408 811.00 | 2 903 473.00 | | 7 408 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 561 047.00 | -2 470 654.00 | | -4 561 047.00 |
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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 | 6 733 257.00 | 2 325 058.00 | 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 | 3 651 304.00 | 6 733 257.00 | 2 325 058.00 | 3 651 304.00 |
UG - Financial | | 6 733 257.00 | 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 | 12 759 035.00 | | 12 759 035.00 | 12 759 035.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
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 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 792 020.00 | | 18 792 020.00 | 18 792 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 792 020.00 | | 18 792 020.00 | 18 792 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 766 697.00 | 7 662.00 | 12 759 035.00 | 12 766 697.00 |
