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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 29 089 509.00 | | 29 089 509.00 | 29 089 509.00 |
BZ Other receivables | 3 787 059.00 | | 3 787 059.00 | 3 787 059.00 |
CF Cash and cash equivalents | 194 937.00 | | 194 937.00 | 194 937.00 |
CJ TOTAL (II) | 33 071 505.00 | | 33 071 505.00 | 33 071 505.00 |
CO Grand total (0 to V) | 33 682 565.00 | | 33 682 565.00 | 33 682 565.00 |
CW Deferred expenses or loan issuance costs | 611 060.00 | | 611 060.00 | 611 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 090.00 | | | 1 240 090.00 |
DB Share, merger, contribution premiums, etc. | 2 159 910.00 | | | 2 159 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 502.00 | | | -93 502.00 |
DL TOTAL (I) | 3 306 498.00 | | | 3 306 498.00 |
DS Convertible Bond Issues | 3 575 289.00 | | | 3 575 289.00 |
DU Loans and Debts from Credit Institutions (3) | 5 799 974.00 | | | 5 799 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 085.00 | | | 30 085.00 |
DX Trade payables and related accounts | 20 970 720.00 | | | 20 970 720.00 |
EC TOTAL (IV) | 30 376 068.00 | | | 30 376 068.00 |
EE Grand total (I to V) | 33 682 565.00 | | | 33 682 565.00 |
EG Accrued income and payables due within one year | 30 376 068.00 | | | 30 376 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 783.00 | | 1 783.00 | 1 783.00 |
FJ Net sales | 1 783.00 | | 1 783.00 | 1 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 350.00 | |
FR Total operating income (I) | | | 1 052 133.00 | |
FW Other purchases and external expenses | | | 916 542.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 130 646.00 | |
GG - OPERATING RESULT (I - II) | | | -78 513.00 | |
GR Interest and similar expenses | | | 14 990.00 | |
GU Total financial expenses (VI) | | | 14 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 133.00 | | | 1 052 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 636.00 | | | 1 145 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 502.00 | | | -93 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 823 210.00 | 212 150.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 823 210.00 | 212 150.00 | |
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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 | 3 575 289.00 | 75 289.00 | 3 500 000.00 | 3 575 289.00 |
8A Miscellaneous Loans and Financial Debts | 30 085.00 | 30 085.00 | | 30 085.00 |
8B Suppliers and Related Accounts | 20 970 720.00 | 20 970 720.00 | | 20 970 720.00 |
VB VAT | 3 551 835.00 | 3 551 835.00 | | 3 551 835.00 |
VH Loans with a maturity of more than one year at origin | 5 799 974.00 | | 5 799 974.00 | 5 799 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 224.00 | 235 224.00 | | 235 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 059.00 | 3 787 059.00 | | 3 787 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 376 068.00 | 21 076 094.00 | 9 299 974.00 | 30 376 068.00 |
