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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) | 196 493.00 | | 196 493.00 | 196 493.00 |
BX Customers and related accounts | 28 772.00 | | 28 772.00 | 28 772.00 |
BZ Other receivables | 42 793 584.00 | | 42 793 584.00 | 42 793 584.00 |
CF Cash and cash equivalents | 109 219.00 | | 109 219.00 | 109 219.00 |
CJ TOTAL (II) | 42 931 576.00 | | 42 931 576.00 | 42 931 576.00 |
CM Bond redemption premiums (IV) | 14 744.00 | | 14 744.00 | 14 744.00 |
CO Grand total (0 to V) | 43 161 742.00 | | 43 161 742.00 | 43 161 742.00 |
CU Other investments | 196 493.00 | | 196 493.00 | 196 493.00 |
CW Deferred expenses or loan issuance costs | 18 928.00 | | 18 928.00 | 18 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 156 041.00 | | | -4 156 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 428.00 | | | 2 034 428.00 |
DL TOTAL (I) | -2 116 613.00 | | | -2 116 613.00 |
DS Convertible Bond Issues | 3 793 694.00 | | | 3 793 694.00 |
DT Other Bond Issues | 37 004 095.00 | | | 37 004 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 5 016.00 | | | 5 016.00 |
EA Other liabilities | 4 473 129.00 | | | 4 473 129.00 |
EC TOTAL (IV) | 45 278 355.00 | | | 45 278 355.00 |
EE Grand total (I to V) | 43 161 742.00 | | | 43 161 742.00 |
EG Accrued income and payables due within one year | 45 278 355.00 | | | 45 278 355.00 |
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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 | | | 54 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505 166.00 | |
GF Total Operating Expenses (II) | | | 1 559 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559 847.00 | |
GH Attributed profit or transferred loss (III) | | | 7 753 398.00 | |
GI Supported loss or transferred profit (IV) | | | 2 386 429.00 | |
GL Other interest and similar income | | | 2 241 610.00 | |
GP Total financial income (V) | | | 2 241 610.00 | |
GR Interest and similar expenses | | | 4 014 302.00 | |
GU Total financial expenses (VI) | | | 4 014 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 995 008.00 | | | 9 995 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 579.00 | | | 7 960 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 428.00 | | | 2 034 428.00 |
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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 | 89 844.00 | | 106 649.00 | 89 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 493.00 | |
I4 DECREASES Grand Total | | | 196 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 844.00 | | 106 649.00 | 89 844.00 |
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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 | 3 793 694.00 | 3 793 694.00 | | 3 793 694.00 |
7Z Other gross bonds with a maturity of up to one year | 37 004 095.00 | 37 004 095.00 | | 37 004 095.00 |
8B Suppliers and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 600.00 | 36 600.00 | | 36 600.00 |
UX Other trade receivables | 28 772.00 | | | 28 772.00 |
VC Group and associates | 42 717 121.00 | | | 42 717 121.00 |
VG Loans with a maturity of up to one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VI Group and Associates | 4 436 530.00 | 4 436 530.00 | | 4 436 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 463.00 | | | 76 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 822 356.00 | 42 822 356.00 | | 42 822 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 278 355.00 | 45 278 355.00 | | 45 278 355.00 |
