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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 108 233.00 | | 108 233.00 | 108 233.00 |
BJ TOTAL (I) | 118 571 537.00 | 21 105 241.00 | 97 466 295.00 | 118 571 537.00 |
BX Customers and related accounts | 482 741.00 | | 482 741.00 | 482 741.00 |
BZ Other receivables | 95 254.00 | | 95 254.00 | 95 254.00 |
CD Marketable securities | 28 863.00 | | 28 863.00 | 28 863.00 |
CF Cash and cash equivalents | 1 500 219.00 | | 1 500 219.00 | 1 500 219.00 |
CH Prepaid expenses | 12 835.00 | | 12 835.00 | 12 835.00 |
CJ TOTAL (II) | 2 119 914.00 | | 2 119 914.00 | 2 119 914.00 |
CO Grand total (0 to V) | 121 678 761.00 | 21 105 241.00 | 100 573 520.00 | 121 678 761.00 |
CU Other investments | 118 463 304.00 | 21 105 241.00 | 97 358 062.00 | 118 463 304.00 |
CW Deferred expenses or loan issuance costs | 987 310.00 | | 987 310.00 | 987 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 057 442.00 | 66 057 442.00 | | 66 057 442.00 |
DD Legal reserve (1) | 614 741.00 | 579 584.00 | | 614 741.00 |
DH Retained earnings | 4 413 770.00 | 3 745 782.00 | | 4 413 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 336.00 | 703 145.00 | | -244 336.00 |
DK Regulated provisions | 2 929 817.00 | 2 928 526.00 | | 2 929 817.00 |
DL TOTAL (I) | 73 771 434.00 | 74 014 479.00 | | 73 771 434.00 |
DQ Provisions for Expenses | 24 937.00 | 33 223.00 | | 24 937.00 |
DR TOTAL (IV) | 24 937.00 | 33 223.00 | | 24 937.00 |
DS Convertible Bond Issues | | 18 869 564.00 | | |
DT Other Bond Issues | 26 330 416.00 | | | 26 330 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 247 150.00 | | |
DX Trade payables and related accounts | 113 965.00 | 59 130.00 | | 113 965.00 |
DY Tax and social security liabilities | 214 702.00 | 153 265.00 | | 214 702.00 |
EA Other liabilities | 118 063.00 | | | 118 063.00 |
EC TOTAL (IV) | 26 777 148.00 | 24 329 110.00 | | 26 777 148.00 |
EE Grand total (I to V) | 100 573 520.00 | 98 376 813.00 | | 100 573 520.00 |
EG Accrued income and payables due within one year | 777 148.00 | 3 136 455.00 | | 777 148.00 |
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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 | 673 298.00 | | 673 298.00 | 673 298.00 |
FJ Net sales | 673 298.00 | | 673 298.00 | 673 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 116.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 1 773 266.00 | |
FW Other purchases and external expenses | | | 1 192 005.00 | |
FX Taxes, duties, and similar payments | | | -6 525.00 | |
FY Salaries and Wages | | | 384 334.00 | |
FZ Social Security Contributions | | | 161 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 290.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 916 364.00 | |
GG - OPERATING RESULT (I - II) | | | -143 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 275 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 275 042.00 | |
GR Interest and similar expenses | | | 2 141 850.00 | |
GU Total financial expenses (VI) | | | 2 141 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087 830.00 | 35.00 | | 1 087 830.00 |
HG Exceptional depreciation and provisions | 234 429.00 | 411 214.00 | | 234 429.00 |
HH Total exceptional expenses (VIII) | 234 429.00 | 411 214.00 | | 234 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 429.00 | -411 214.00 | | -234 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 308.00 | 4 529 534.00 | | 4 048 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 645.00 | 3 826 389.00 | | 4 292 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 336.00 | 703 145.00 | | -244 336.00 |
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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 | 118 643 835.00 | | | 118 643 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 298.00 | 118 571 537.00 | |
I4 DECREASES Grand Total | | 72 298.00 | 118 571 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 643 835.00 | | | 118 643 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 928 526.00 | 1 291.00 | | 2 928 526.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 223.00 | | 8 286.00 | 33 223.00 |
7B Total provisions for depreciation | 21 105 242.00 | | | 21 105 242.00 |
7C Grand total | 24 066 991.00 | 1 291.00 | 8 286.00 | 24 066 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 286.00 | |
UJ - Exceptional | | 1 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 330 417.00 | 330 417.00 | | 26 330 417.00 |
8B Suppliers and Related Accounts | 113 966.00 | 113 966.00 | | 113 966.00 |
8C Staff and Related Accounts | 89 712.00 | 89 712.00 | | 89 712.00 |
8D Social Security and Other Social Organizations | 48 347.00 | 48 347.00 | | 48 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 064.00 | 118 064.00 | | 118 064.00 |
UL Receivables related to investments | 108 233.00 | 108 233.00 | | 108 233.00 |
UX Other trade receivables | 482 742.00 | | | 482 742.00 |
VB VAT | 81 759.00 | | | 81 759.00 |
VJ Loans taken out during the year | 26 000 000.00 | | | 26 000 000.00 |
VK Loans repaid during the year | 23 816 231.00 | | | 23 816 231.00 |
VN Other taxes, similar payments | 12 980.00 | | | 12 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 12 836.00 | | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 066.00 | 699 066.00 | | 699 066.00 |
VW VAT | 76 644.00 | 76 644.00 | | 76 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 777 150.00 | 777 150.00 | | 26 777 150.00 |
