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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 | 885.00 | 10.00 | 875.00 | 885.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 7 214 829.00 | 10.00 | 7 214 819.00 | 7 214 829.00 |
BX Customers and related accounts | 95 068.00 | | 95 068.00 | 95 068.00 |
BZ Other receivables | 6 162 039.00 | | 6 162 039.00 | 6 162 039.00 |
CF Cash and cash equivalents | 100 957.00 | | 100 957.00 | 100 957.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 6 364 230.00 | | 6 364 230.00 | 6 364 230.00 |
CM Bond redemption premiums (IV) | 1 051 285.00 | | 1 051 285.00 | 1 051 285.00 |
CO Grand total (0 to V) | 14 739 393.00 | 10.00 | 14 739 383.00 | 14 739 393.00 |
CS Evaluated investments - equity method | 7 213 734.00 | | 7 213 734.00 | 7 213 734.00 |
CW Deferred expenses or loan issuance costs | 109 050.00 | | 109 050.00 | 109 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 191 200.00 | 6 141 000.00 | | 6 191 200.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 50 200.00 | | | 50 200.00 |
DH Retained earnings | 414 238.00 | | | 414 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 843.00 | 488 938.00 | | 1 052 843.00 |
DK Regulated provisions | 72 516.00 | 46 039.00 | | 72 516.00 |
DL TOTAL (I) | 7 805 497.00 | 6 675 978.00 | | 7 805 497.00 |
DS Convertible Bond Issues | 3 600 767.00 | 3 600 767.00 | | 3 600 767.00 |
DT Other Bond Issues | 3 185 855.00 | 3 817 476.00 | | 3 185 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 626.00 | 193 999.00 | | 25 626.00 |
DX Trade payables and related accounts | 30 132.00 | 44 028.00 | | 30 132.00 |
DY Tax and social security liabilities | 91 506.00 | 32 694.00 | | 91 506.00 |
EC TOTAL (IV) | 6 933 886.00 | 7 688 964.00 | | 6 933 886.00 |
EE Grand total (I to V) | 14 739 383.00 | 14 364 942.00 | | 14 739 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 492 276.00 | |
FJ Net sales | | | 492 276.00 | |
FQ Other income | | | 86 455.00 | |
FR Total operating income (I) | | | 578 730.00 | |
FW Other purchases and external expenses | | | 455 336.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 160 881.00 | |
FZ Social Security Contributions | | | 73 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 820.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 713 358.00 | |
GG - OPERATING RESULT (I - II) | | | -134 628.00 | |
GP Total financial income (V) | | | 1 441 406.00 | |
GU Total financial expenses (VI) | | | 339 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 476.00 | 46 039.00 | | 26 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 476.00 | -46 039.00 | | -26 476.00 |
HK Income tax | -111 991.00 | -201 641.00 | | -111 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 136.00 | 1 958 133.00 | | 2 020 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 293.00 | 1 469 194.00 | | 967 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 843.00 | 488 938.00 | | 1 052 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 46 039.00 | 26 476.00 | | 46 039.00 |
7C Grand total | 46 039.00 | 26 476.00 | | 46 039.00 |
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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 | 3 600 767.00 | | 3 600 767.00 | 3 600 767.00 |
8B Suppliers and Related Accounts | 30 132.00 | 30 132.00 | | 30 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 626.00 | 25 626.00 | | 25 626.00 |
VG Loans with a maturity of up to one year at origin | 3 185 855.00 | 672 855.00 | 2 513 000.00 | 3 185 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 506.00 | 91 506.00 | | 91 506.00 |
VS Prepaid expenses | 6 263 273.00 | 6 263 273.00 | | 6 263 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 263 273.00 | 6 263 273.00 | | 6 263 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 933 886.00 | 820 119.00 | 6 113 767.00 | 6 933 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
