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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) | | | 121 258 655.00 | |
BZ Other receivables | | | 55 126 284.00 | |
CF Cash and cash equivalents | | | 81 790.00 | |
CH Prepaid expenses | | | 7 882.00 | |
CJ TOTAL (II) | | | 55 215 956.00 | |
CO Grand total (0 to V) | | | 176 474 611.00 | |
CU Other investments | | | 121 258 655.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 280 592.00 | 84 580 039.00 | | 82 280 592.00 |
DB Share, merger, contribution premiums, etc. | 11 504 638.00 | 399 074.00 | | 11 504 638.00 |
DH Retained earnings | -4 152 216.00 | -3 149 612.00 | | -4 152 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 921 249.00 | -1 002 603.00 | | -1 921 249.00 |
DL TOTAL (I) | 87 711 765.00 | 80 826 898.00 | | 87 711 765.00 |
DS Convertible Bond Issues | | 33 123 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 728 915.00 | 22 075.00 | | 88 728 915.00 |
DX Trade payables and related accounts | 30 930.00 | 61 787.00 | | 30 930.00 |
DY Tax and social security liabilities | | 146 107.00 | | |
EA Other liabilities | 3 000.00 | 24 559.00 | | 3 000.00 |
EC TOTAL (IV) | 88 762 845.00 | 33 378 494.00 | | 88 762 845.00 |
EE Grand total (I to V) | 176 474 611.00 | 114 205 392.00 | | 176 474 611.00 |
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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 | | | 986 704.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 998 704.00 | |
GG - OPERATING RESULT (I - II) | | | -998 704.00 | |
GL Other interest and similar income | | | 1 386 150.00 | |
GP Total financial income (V) | | | 1 386 150.00 | |
GR Interest and similar expenses | | | 4 235 716.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 235 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 848 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 807 917.00 | 5 742 232.00 | | 8 807 917.00 |
HD Total exceptional income (VII) | 8 807 917.00 | 5 742 232.00 | | 8 807 917.00 |
HF Exceptional expenses on capital transactions | 8 807 917.00 | 5 742 232.00 | | 8 807 917.00 |
HH Total exceptional expenses (VIII) | 8 807 917.00 | 5 742 232.00 | | 8 807 917.00 |
HK Income tax | -1 927 024.00 | -1 306 314.00 | | -1 927 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 194 067.00 | 5 742 232.00 | | 10 194 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 115 316.00 | 6 744 836.00 | | 12 115 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 921 249.00 | -1 002 603.00 | | -1 921 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 728 916.00 | 1 796 371.00 | | 88 728 916.00 |
8C Staff and Related Accounts | 30 930.00 | 30 930.00 | | 30 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 126 284.00 | | | 55 126 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 126 284.00 | | | 55 126 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 762 846.00 | 1 830 301.00 | | 88 762 846.00 |
