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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 830.00 | 2 939.00 | 35 890.00 | 38 830.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 845 292.00 | 2 939.00 | 2 842 352.00 | 2 845 292.00 |
BZ Other receivables | 286 125.00 | | 286 125.00 | 286 125.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 291 919.00 | | 291 919.00 | 291 919.00 |
CM Bond redemption premiums (IV) | 41 705.00 | | 41 705.00 | 41 705.00 |
CO Grand total (0 to V) | 3 178 917.00 | 2 939.00 | 3 175 978.00 | 3 178 917.00 |
CU Other investments | 2 791 462.00 | | 2 791 462.00 | 2 791 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 331.00 | | | -53 331.00 |
DK Regulated provisions | 7 538.00 | | | 7 538.00 |
DL TOTAL (I) | 604 206.00 | | | 604 206.00 |
DS Convertible Bond Issues | 144 935.00 | | | 144 935.00 |
DU Loans and Debts from Credit Institutions (3) | 937 018.00 | | | 937 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 448.00 | | | 1 236 448.00 |
DX Trade payables and related accounts | 49 071.00 | | | 49 071.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 203 300.00 | | | 203 300.00 |
EC TOTAL (IV) | 2 571 772.00 | | | 2 571 772.00 |
EE Grand total (I to V) | 3 175 978.00 | | | 3 175 978.00 |
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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 | 36 666.00 | | 36 666.00 | 36 666.00 |
FJ Net sales | 36 666.00 | | 36 666.00 | 36 666.00 |
FR Total operating income (I) | | | 36 666.00 | |
FW Other purchases and external expenses | | | 58 385.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 61 869.00 | |
GG - OPERATING RESULT (I - II) | | | -25 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 229.00 | |
GR Interest and similar expenses | | | 17 361.00 | |
GU Total financial expenses (VI) | | | 20 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 538.00 | | | 7 538.00 |
HH Total exceptional expenses (VIII) | 7 538.00 | | | 7 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 538.00 | | | -7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 666.00 | | | 36 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 998.00 | | | 89 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 331.00 | | | -53 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 538.00 | | |
7C Grand total | | 7 538.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 236 449.00 | 1 236 449.00 | | 1 236 449.00 |
8B Suppliers and Related Accounts | 48 920.00 | 48 920.00 | | 48 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 300.00 | 203 300.00 | | 203 300.00 |
VG Loans with a maturity of up to one year at origin | 1 081 954.00 | 21 381.00 | 687 268.00 | 1 081 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 756.00 | 20 626.00 | 281 130.00 | 301 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 773.00 | 1 511 200.00 | 687 268.00 | 2 571 773.00 |
