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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) | 13 869 837.00 | | 13 869 837.00 | 13 869 837.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 264 955.00 | | 264 955.00 | 264 955.00 |
CF Cash and cash equivalents | 341 652.00 | | 341 652.00 | 341 652.00 |
CH Prepaid expenses | 20 618.00 | | 20 618.00 | 20 618.00 |
CJ TOTAL (II) | 705 226.00 | | 705 226.00 | 705 226.00 |
CM Bond redemption premiums (IV) | 2 987 734.00 | | 2 987 734.00 | 2 987 734.00 |
CO Grand total (0 to V) | 17 647 915.00 | | 17 647 915.00 | 17 647 915.00 |
CU Other investments | 13 869 837.00 | | 13 869 837.00 | 13 869 837.00 |
CW Deferred expenses or loan issuance costs | 85 116.00 | | 85 116.00 | 85 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 697 000.00 | 3 325 000.00 | | 3 697 000.00 |
DH Retained earnings | -27 437.00 | | | -27 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 872.00 | -27 437.00 | | 1 024 872.00 |
DK Regulated provisions | 38 091.00 | 1 523.00 | | 38 091.00 |
DL TOTAL (I) | 4 732 526.00 | 3 299 086.00 | | 4 732 526.00 |
DS Convertible Bond Issues | 3 247 712.00 | 2 879 792.00 | | 3 247 712.00 |
DT Other Bond Issues | 3 235 333.00 | 2 901 273.00 | | 3 235 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146 995.00 | 6 404 354.00 | | 6 146 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 638.00 | | | 148 638.00 |
DX Trade payables and related accounts | 24 046.00 | 120 746.00 | | 24 046.00 |
DY Tax and social security liabilities | 112 547.00 | 10 352.00 | | 112 547.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 12 915 388.00 | 12 316 517.00 | | 12 915 388.00 |
EE Grand total (I to V) | 17 647 915.00 | 15 615 603.00 | | 17 647 915.00 |
EG Accrued income and payables due within one year | 976 686.00 | 535 890.00 | | 976 686.00 |
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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FR Total operating income (I) | | | 366 995.00 | |
FW Other purchases and external expenses | | | 57 968.00 | |
FX Taxes, duties, and similar payments | | | 16 406.00 | |
FY Salaries and Wages | | | 192 973.00 | |
FZ Social Security Contributions | | | 72 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GF Total Operating Expenses (II) | | | 351 660.00 | |
GG - OPERATING RESULT (I - II) | | | 15 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408 241.00 | |
GP Total financial income (V) | | | 1 408 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 263.00 | |
GR Interest and similar expenses | | | 224 424.00 | |
GU Total financial expenses (VI) | | | 462 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 567.00 | 1 523.00 | | 36 567.00 |
HH Total exceptional expenses (VIII) | 36 567.00 | 1 523.00 | | 36 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 567.00 | -1 523.00 | | -36 567.00 |
HK Income tax | -100 551.00 | | | -100 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 236.00 | 110 359.00 | | 1 775 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 363.00 | 137 795.00 | | 750 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 872.00 | -27 437.00 | | 1 024 872.00 |
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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 | 3 247 712.00 | 712.00 | | 3 247 712.00 |
8B Suppliers and Related Accounts | 24 047.00 | 24 047.00 | | 24 047.00 |
8C Staff and Related Accounts | 56 699.00 | 56 699.00 | | 56 699.00 |
8D Social Security and Other Social Organizations | 38 472.00 | 38 472.00 | | 38 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VB VAT | 7 482.00 | | | 7 482.00 |
VC Group and associates | 8 241.00 | | | 8 241.00 |
VH Loans with a maturity of more than one year at origin | 6 146 995.00 | 690 627.00 | 3 433 368.00 | 6 146 995.00 |
VI Group and Associates | 148 638.00 | 148 638.00 | | 148 638.00 |
VM Income taxes | 249 189.00 | | | 249 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 20 618.00 | | | 20 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 574.00 | 285 574.00 | | 285 574.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 915 389.00 | 976 687.00 | 3 433 368.00 | 12 915 389.00 |
