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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 306 277.00 | | 2 306 277.00 | 2 306 277.00 |
BZ Other receivables | 489 644.00 | | 489 644.00 | 489 644.00 |
CF Cash and cash equivalents | 201 467.00 | | 201 467.00 | 201 467.00 |
CJ TOTAL (II) | 691 110.00 | | 691 110.00 | 691 110.00 |
CM Bond redemption premiums (IV) | 186 358.00 | | 186 358.00 | 186 358.00 |
CO Grand total (0 to V) | 3 194 274.00 | | 3 194 274.00 | 3 194 274.00 |
CU Other investments | 2 291 277.00 | | 2 291 277.00 | 2 291 277.00 |
CW Deferred expenses or loan issuance costs | 10 528.00 | | 10 528.00 | 10 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DH Retained earnings | -31 143.00 | | | -31 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 163.00 | -31 143.00 | | 87 163.00 |
DK Regulated provisions | 28 760.00 | 5 904.00 | | 28 760.00 |
DL TOTAL (I) | 929 779.00 | 819 761.00 | | 929 779.00 |
DS Convertible Bond Issues | 727 601.00 | 727 860.00 | | 727 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 785.00 | 1 520 858.00 | | 1 349 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 343.00 | 76 330.00 | | 164 343.00 |
DX Trade payables and related accounts | 22 764.00 | 6 042.00 | | 22 764.00 |
EC TOTAL (IV) | 2 264 494.00 | 2 331 090.00 | | 2 264 494.00 |
EE Grand total (I to V) | 3 194 274.00 | 3 150 851.00 | | 3 194 274.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 003.00 | |
FW Other purchases and external expenses | | | 148 098.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 520.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 717.00 | |
GP Total financial income (V) | | | 218 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 606.00 | |
GR Interest and similar expenses | | | 50 180.00 | |
GU Total financial expenses (VI) | | | 77 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 396.00 | | | 30 396.00 |
HG Exceptional depreciation and provisions | 22 855.00 | 5 904.00 | | 22 855.00 |
HH Total exceptional expenses (VIII) | 53 251.00 | 5 904.00 | | 53 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 251.00 | -5 904.00 | | -53 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 720.00 | 50 350.00 | | 368 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 557.00 | 81 493.00 | | 281 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 163.00 | -31 143.00 | | 87 163.00 |
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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 | 5 904.00 | 22 855.00 | | 5 904.00 |
7C Grand total | 5 904.00 | 22 855.00 | | 5 904.00 |
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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 | 78 830.00 | | 78 830.00 | 78 830.00 |
8B Suppliers and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 513.00 | 85 513.00 | | 85 513.00 |
VG Loans with a maturity of up to one year at origin | 2 077 387.00 | 194 161.00 | 937 826.00 | 2 077 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 644.00 | 399 644.00 | 105 000.00 | 504 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 494.00 | 302 438.00 | 1 016 656.00 | 2 264 494.00 |
