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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) | 28 846 642.00 | | 28 846 642.00 | 28 846 642.00 |
BZ Other receivables | 13 159 889.00 | | 13 159 889.00 | 13 159 889.00 |
CF Cash and cash equivalents | 164 915.00 | | 164 915.00 | 164 915.00 |
CJ TOTAL (II) | 13 324 804.00 | | 13 324 804.00 | 13 324 804.00 |
CO Grand total (0 to V) | 42 171 446.00 | | 42 171 446.00 | 42 171 446.00 |
CU Other investments | 28 846 642.00 | | 28 846 642.00 | 28 846 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -15 451 054.00 | -15 168 244.00 | | -15 451 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 196.00 | -282 809.00 | | -535 196.00 |
DK Regulated provisions | 1 450 939.00 | 1 450 939.00 | | 1 450 939.00 |
DL TOTAL (I) | -14 496 311.00 | -13 961 115.00 | | -14 496 311.00 |
DS Convertible Bond Issues | 291 330.00 | 301 647.00 | | 291 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 330 438.00 | 54 508 728.00 | | 56 330 438.00 |
DX Trade payables and related accounts | 45 989.00 | 25 593.00 | | 45 989.00 |
DY Tax and social security liabilities | | 9 767.00 | | |
EC TOTAL (IV) | 56 667 756.00 | 54 845 735.00 | | 56 667 756.00 |
EE Grand total (I to V) | 42 171 446.00 | 40 884 620.00 | | 42 171 446.00 |
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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 | | | 38 681.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 38 681.00 | |
GG - OPERATING RESULT (I - II) | | | -38 681.00 | |
GR Interest and similar expenses | | | 693 572.00 | |
GU Total financial expenses (VI) | | | 693 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | -196 973.00 | -449 998.00 | | -196 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606.00 | | | 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 802.00 | 282 809.00 | | 535 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 196.00 | -282 809.00 | | -535 196.00 |
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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 | 28 846 642.00 | | | 28 846 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 846 642.00 | |
I4 DECREASES Grand Total | | | 28 846 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 846 642.00 | | | 28 846 642.00 |
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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 | 1 450 939.00 | | | 1 450 939.00 |
7C Grand total | 1 450 939.00 | | | 1 450 939.00 |
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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 | 291 330.00 | 291 330.00 | | 291 330.00 |
8A Miscellaneous Loans and Financial Debts | 47 035 622.00 | | 47 035 622.00 | 47 035 622.00 |
8B Suppliers and Related Accounts | 45 989.00 | 45 989.00 | | 45 989.00 |
VC Group and associates | 13 104 343.00 | | 13 104 343.00 | 13 104 343.00 |
VI Group and Associates | 9 294 816.00 | | 9 294 816.00 | 9 294 816.00 |
VM Income taxes | 51 499.00 | 51 499.00 | | 51 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 159 889.00 | 55 546.00 | 13 104 343.00 | 13 159 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 667 756.00 | 337 318.00 | 56 330 438.00 | 56 667 756.00 |
