The Netherlands emphasises that the sum of EUR 2,2 million due to NEC for the purchase option was not paid out, but rather used in part to cover outstanding claims on NEC and in part as an advance payment of the rent (guaranteed rent).
Il est question dans ce rapport de résultats opérationnels négatifs […], de fonds propres négatifs […] et d'une évolution négative du fonds de roulement […].