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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 848 304.00 | 848 304.00 | | 848 304.00 |
BJ TOTAL (I) | 39 849 303.00 | 39 849 279.00 | 24.00 | 39 849 303.00 |
BZ Other receivables | 3 804 275.00 | 3 804 276.00 | | 3 804 275.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 3 804 339.00 | 3 804 276.00 | 63.00 | 3 804 339.00 |
CO Grand total (0 to V) | 43 653 642.00 | 43 653 555.00 | 87.00 | 43 653 642.00 |
CU Other investments | 39 000 999.00 | 39 000 975.00 | 24.00 | 39 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -31 692 247.00 | -30 451 738.00 | | -31 692 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 877 655.00 | -1 240 509.00 | | -2 877 655.00 |
DL TOTAL (I) | -34 532 903.00 | -31 655 247.00 | | -34 532 903.00 |
DS Convertible Bond Issues | 21 082 274.00 | 19 892 274.00 | | 21 082 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 562 646.00 | 12 562 646.00 | | 12 562 646.00 |
DX Trade payables and related accounts | 888 070.00 | 788 336.00 | | 888 070.00 |
EC TOTAL (IV) | 34 532 990.00 | 33 243 255.00 | | 34 532 990.00 |
EE Grand total (I to V) | 87.00 | 1 588 008.00 | | 87.00 |
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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 | | | 139 385.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 139 460.00 | |
GG - OPERATING RESULT (I - II) | | | -139 460.00 | |
GL Other interest and similar income | | | 65 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 288.00 | |
GP Total financial income (V) | | | 81 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 629 573.00 | |
GR Interest and similar expenses | | | 1 190 000.00 | |
GU Total financial expenses (VI) | | | 2 819 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 877 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 378.00 | 1 614 371.00 | | 81 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 033.00 | 2 854 880.00 | | 2 959 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 877 655.00 | -1 240 509.00 | | -2 877 655.00 |
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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 | 39 849 303.00 | | | 39 849 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 849 303.00 | |
I4 DECREASES Grand Total | | | 39 849 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 849 303.00 | | | 39 849 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 398 492 790.00 | | | 398 492 790.00 |
7B Total provisions for depreciation | 42 040 270.00 | 1 629 573.00 | 16 288.00 | 42 040 270.00 |
7C Grand total | 42 040 270.00 | 1 629 573.00 | 16 288.00 | 42 040 270.00 |
UG - Financial | | 1 629 573.00 | 16 288.00 | |
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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 | 21 082 274.00 | 21 082 274.00 | | 21 082 274.00 |
8A Miscellaneous Loans and Financial Debts | 12 562 646.00 | 12 562 646.00 | | 12 562 646.00 |
8B Suppliers and Related Accounts | 888 070.00 | 888 070.00 | | 888 070.00 |
UL Receivables related to investments | 848 304.00 | 848 304.00 | | 848 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 580.00 | 4 652 580.00 | 200 025.00 | 4 652 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 532 990.00 | 34 532 990.00 | | 34 532 990.00 |
