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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 776.00 | 387.00 | 126 388.00 | 126 776.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 9 270 966.00 | 387.00 | 9 270 578.00 | 9 270 966.00 |
BZ Other receivables | 856 644.00 | | 856 644.00 | 856 644.00 |
CF Cash and cash equivalents | 43 333.00 | | 43 333.00 | 43 333.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 902 395.00 | | 902 395.00 | 902 395.00 |
CM Bond redemption premiums (IV) | 471 508.00 | | 471 508.00 | 471 508.00 |
CO Grand total (0 to V) | 10 682 942.00 | 387.00 | 10 682 555.00 | 10 682 942.00 |
CU Other investments | 9 120 690.00 | | 9 120 690.00 | 9 120 690.00 |
CW Deferred expenses or loan issuance costs | 38 073.00 | | 38 073.00 | 38 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 376 001.00 | | | 5 376 001.00 |
DH Retained earnings | -14 474.00 | | | -14 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 879.00 | | | 291 879.00 |
DK Regulated provisions | 43 420.00 | | | 43 420.00 |
DL TOTAL (I) | 5 696 826.00 | | | 5 696 826.00 |
DS Convertible Bond Issues | 2 489 113.00 | | | 2 489 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 300.00 | | | 1 874 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 408.00 | | | 605 408.00 |
DX Trade payables and related accounts | 16 908.00 | | | 16 908.00 |
EC TOTAL (IV) | 4 985 729.00 | | | 4 985 729.00 |
EE Grand total (I to V) | 10 682 555.00 | | | 10 682 555.00 |
EG Accrued income and payables due within one year | 3 417 129.00 | | | 3 417 129.00 |
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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 | | | 26 117.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 531.00 | |
GG - OPERATING RESULT (I - II) | | | -40 530.00 | |
GL Other interest and similar income | | | 484 238.00 | |
GP Total financial income (V) | | | 484 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 300.00 | |
GR Interest and similar expenses | | | 125 388.00 | |
GU Total financial expenses (VI) | | | 216 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HG Exceptional depreciation and provisions | 25 127.00 | | | 25 127.00 |
HH Total exceptional expenses (VIII) | 25 127.00 | | | 25 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 414.00 | | | -24 414.00 |
HK Income tax | -89 273.00 | | | -89 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 951.00 | | | 484 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 073.00 | | | 193 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 879.00 | | | 291 879.00 |
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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 | 18 293.00 | 25 127.00 | | 18 293.00 |
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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 | 605 408.00 | 605 408.00 | | 605 408.00 |
8B Suppliers and Related Accounts | 16 908.00 | 16 908.00 | | 16 908.00 |
VG Loans with a maturity of up to one year at origin | 4 363 413.00 | 2 794 813.00 | 1 302 800.00 | 4 363 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 562.00 | 859 062.00 | 23 500.00 | 882 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 729.00 | 3 417 129.00 | 1 302 800.00 | 4 985 729.00 |
