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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) | 29 421 470.00 | 29 152 227.00 | 269 243.00 | 29 421 470.00 |
BZ Other receivables | 122 321 470.00 | | 122 321 470.00 | 122 321 470.00 |
CF Cash and cash equivalents | 74 462.00 | | 74 462.00 | 74 462.00 |
CJ TOTAL (II) | 122 395 932.00 | | 122 395 932.00 | 122 395 932.00 |
CO Grand total (0 to V) | 151 817 402.00 | 29 152 227.00 | 122 665 175.00 | 151 817 402.00 |
CU Other investments | 29 421 470.00 | 29 152 227.00 | 269 243.00 | 29 421 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 005 550.00 | 124 005 550.00 | | 124 005 550.00 |
DH Retained earnings | -44 433 329.00 | -20 769 336.00 | | -44 433 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009 332.00 | -23 663 994.00 | | 6 009 332.00 |
DK Regulated provisions | 269 243.00 | 269 243.00 | | 269 243.00 |
DL TOTAL (I) | 85 850 796.00 | 79 841 464.00 | | 85 850 796.00 |
DS Convertible Bond Issues | 35 945 982.00 | 33 545 982.00 | | 35 945 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 898.00 | 950 339.00 | | 850 898.00 |
DX Trade payables and related accounts | 17 500.00 | 26 081.00 | | 17 500.00 |
EC TOTAL (IV) | 36 814 380.00 | 34 522 401.00 | | 36 814 380.00 |
EE Grand total (I to V) | 122 665 175.00 | 114 363 865.00 | | 122 665 175.00 |
EG Accrued income and payables due within one year | 36 814 380.00 | 4 522 401.00 | | 36 814 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 103.00 | |
GE Other Expenses | | | -68.00 | |
GF Total Operating Expenses (II) | | | 37 035.00 | |
GG - OPERATING RESULT (I - II) | | | -37 035.00 | |
GL Other interest and similar income | | | 8 493 881.00 | |
GP Total financial income (V) | | | 8 493 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 447 513.00 | |
GU Total financial expenses (VI) | | | 2 447 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 046 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 009 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 510 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 493 881.00 | 3 703 048.00 | | 8 493 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 549.00 | 27 367 042.00 | | 2 484 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 009 332.00 | -23 663 994.00 | | 6 009 332.00 |
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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 | 29 421 470.00 | | | 29 421 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 421 470.00 | |
I4 DECREASES Grand Total | | | 29 421 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 421 470.00 | | | 29 421 470.00 |
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| 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 | 29 152 227.00 | | | 29 152 227.00 |
7C Grand total | 29 421 470.00 | | | 29 421 470.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 945 982.00 | 35 945 982.00 | | 35 945 982.00 |
8B Suppliers and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
VC Group and associates | 121 847 270.00 | 121 847 270.00 | | 121 847 270.00 |
VI Group and Associates | 850 898.00 | 850 898.00 | | 850 898.00 |
VM Income taxes | 474 200.00 | 474 200.00 | | 474 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 321 470.00 | 122 321 470.00 | | 122 321 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 814 380.00 | 36 814 380.00 | | 36 814 380.00 |
