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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) | 27 705 848.00 | | 27 705 848.00 | 27 705 848.00 |
BZ Other receivables | 4 869 548.00 | | 4 869 548.00 | 4 869 548.00 |
CF Cash and cash equivalents | 27 033.00 | | 27 033.00 | 27 033.00 |
CJ TOTAL (II) | 4 896 582.00 | | 4 896 582.00 | 4 896 582.00 |
CM Bond redemption premiums (IV) | 1 182 538.00 | | 1 182 538.00 | 1 182 538.00 |
CO Grand total (0 to V) | 33 784 968.00 | | 33 784 968.00 | 33 784 968.00 |
CU Other investments | 27 705 848.00 | | 27 705 848.00 | 27 705 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 601 350.00 | | | 19 601 350.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 811.00 | | | -147 811.00 |
DK Regulated provisions | 18 860.00 | | | 18 860.00 |
DL TOTAL (I) | 19 562 399.00 | | | 19 562 399.00 |
DS Convertible Bond Issues | 3 083 854.00 | | | 3 083 854.00 |
DU Loans and Debts from Credit Institutions (3) | 10 138 715.00 | | | 10 138 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 14 222 569.00 | | | 14 222 569.00 |
EE Grand total (I to V) | 33 784 968.00 | | | 33 784 968.00 |
EG Accrued income and payables due within one year | 5 610 515.00 | | | 5 610 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 757.00 | |
GF Total Operating Expenses (II) | | | 39 757.00 | |
GG - OPERATING RESULT (I - II) | | | -39 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 548.00 | |
GP Total financial income (V) | | | 15 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 777.00 | |
GR Interest and similar expenses | | | 75 965.00 | |
GU Total financial expenses (VI) | | | 104 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 860.00 | | | 18 860.00 |
HH Total exceptional expenses (VIII) | 18 860.00 | | | 18 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 860.00 | | | -18 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 548.00 | | | 15 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 360.00 | | | 163 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 811.00 | | | -147 811.00 |
