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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 580 875.00 | 1 326 245.00 | 18 254 629.00 | 19 580 875.00 |
CF Cash and cash equivalents | 35 539.00 | | 35 539.00 | 35 539.00 |
CJ TOTAL (II) | 19 616 414.00 | 1 326 245.00 | 18 290 169.00 | 19 616 414.00 |
CN Currency translation adjustments (V) | 6 175 080.00 | | 6 175 080.00 | 6 175 080.00 |
CO Grand total (0 to V) | 25 791 495.00 | 1 326 245.00 | 24 465 249.00 | 25 791 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 447 601.00 | 12 447 601.00 | | 12 447 601.00 |
DH Retained earnings | -7 692 384.00 | -3 131 337.00 | | -7 692 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 217.00 | -4 561 047.00 | | -79 217.00 |
DL TOTAL (I) | 4 675 998.00 | 4 755 216.00 | | 4 675 998.00 |
DP Provisions for Risks | 6 175 080.00 | 6 733 257.00 | | 6 175 080.00 |
DR TOTAL (IV) | 6 175 080.00 | 6 733 257.00 | | 6 175 080.00 |
DS Convertible Bond Issues | 13 524 577.00 | 12 759 035.00 | | 13 524 577.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 121.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 89 454.00 | 7 440.00 | | 89 454.00 |
EC TOTAL (IV) | 13 614 170.00 | 12 766 696.00 | | 13 614 170.00 |
EE Grand total (I to V) | 24 465 249.00 | 24 255 170.00 | | 24 465 249.00 |
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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 | | | 97 078.00 | |
FX Taxes, duties, and similar payments | | | 59 762.00 | |
GF Total Operating Expenses (II) | | | 156 841.00 | |
GG - OPERATING RESULT (I - II) | | | -156 841.00 | |
GL Other interest and similar income | | | 287 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 733 257.00 | |
GN Positive exchange differences | | | 3 502.00 | |
GP Total financial income (V) | | | 7 024 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 175 080.00 | |
GR Interest and similar expenses | | | 765 542.00 | |
GS Negative differences of foreign exchange | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 6 946 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 024 467.00 | 2 847 764.00 | | 7 024 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103 685.00 | 7 408 811.00 | | 7 103 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 217.00 | -4 561 047.00 | | -79 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 733 257.00 | 6 175 081.00 | 6 733 257.00 | 6 733 257.00 |
6X Other provisions for depreciation | 1 326 246.00 | | | 1 326 246.00 |
7B Total provisions for depreciation | 1 326 246.00 | | | 1 326 246.00 |
7C Grand total | 8 059 503.00 | 6 175 081.00 | 6 733 257.00 | 8 059 503.00 |
UG - Financial | | 6 175 081.00 | 6 733 257.00 | |
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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 | 13 524 577.00 | | 13 524 577.00 | 13 524 577.00 |
8B Suppliers and Related Accounts | 89 454.00 | 89 454.00 | | 89 454.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 580 875.00 | | 13 580 875.00 | 13 580 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 580 875.00 | | 13 580 875.00 | 13 580 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 614 170.00 | 89 594.00 | 13 524 577.00 | 13 614 170.00 |
