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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) | 29 443 000.00 | | 29 443 000.00 | 29 443 000.00 |
BZ Other receivables | 92 872.00 | | 92 872.00 | 92 872.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 96 343.00 | | 96 343.00 | 96 343.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 29 941 446.00 | | 29 941 446.00 | 29 941 446.00 |
CU Other investments | 29 443 000.00 | | 29 443 000.00 | 29 443 000.00 |
CW Deferred expenses or loan issuance costs | 402 103.00 | | 402 103.00 | 402 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 450 000.00 | 8 450 000.00 | | 8 450 000.00 |
DD Legal reserve (1) | 234 454.00 | 20 233.00 | | 234 454.00 |
DH Retained earnings | 3 632 235.00 | 4 284 414.00 | | 3 632 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 129.00 | -437 958.00 | | -424 129.00 |
DK Regulated provisions | 540 000.00 | 540 000.00 | | 540 000.00 |
DL TOTAL (I) | 12 432 560.00 | 12 856 689.00 | | 12 432 560.00 |
DS Convertible Bond Issues | 3 798 393.00 | 3 835 790.00 | | 3 798 393.00 |
DU Loans and Debts from Credit Institutions (3) | 13 704 255.00 | 15 768 889.00 | | 13 704 255.00 |
DX Trade payables and related accounts | 6 237.00 | 20 394.00 | | 6 237.00 |
EC TOTAL (IV) | 17 508 885.00 | 19 625 074.00 | | 17 508 885.00 |
EE Grand total (I to V) | 29 941 446.00 | 32 481 763.00 | | 29 941 446.00 |
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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 | | | 8 660.00 | |
GF Total Operating Expenses (II) | | | 8 660.00 | |
GG - OPERATING RESULT (I - II) | | | -8 660.00 | |
GP Total financial income (V) | | | 22 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 887.00 | |
GR Interest and similar expenses | | | 323 548.00 | |
GU Total financial expenses (VI) | | | 438 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 966.00 | 27 516.00 | | 22 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 095.00 | 465 475.00 | | 447 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 129.00 | -437 959.00 | | -424 129.00 |
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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 | 3 798 393.00 | | 3 798 393.00 | 3 798 393.00 |
8B Suppliers and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
VC Group and associates | 92 872.00 | 92 872.00 | | 92 872.00 |
VI Group and Associates | 13 704 255.00 | 13 704 255.00 | | 13 704 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 872.00 | 92 872.00 | | 92 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 508 886.00 | 13 710 493.00 | 3 798 393.00 | 17 508 886.00 |
