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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 | 148 154 067.00 | | 148 154 067.00 | 148 154 067.00 |
BF Loans | | | | |
BJ TOTAL (I) | 158 644 782.00 | | 158 644 782.00 | 158 644 782.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 1 973 344.00 | | 1 973 344.00 | 1 973 344.00 |
CJ TOTAL (II) | 1 975 768.00 | | 1 975 768.00 | 1 975 768.00 |
CO Grand total (0 to V) | 163 125 541.00 | | 163 125 541.00 | 163 125 541.00 |
CU Other investments | 10 490 715.00 | | 10 490 715.00 | 10 490 715.00 |
CW Deferred expenses or loan issuance costs | 2 504 990.00 | | 2 504 990.00 | 2 504 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 327 648.00 | -2 980 638.00 | | -4 327 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465 343.00 | -1 347 010.00 | | -2 465 343.00 |
DL TOTAL (I) | -6 782 991.00 | -4 317 648.00 | | -6 782 991.00 |
DU Loans and Debts from Credit Institutions (3) | 169 492 034.00 | 29 343 386.00 | | 169 492 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 393 830.00 | | |
DX Trade payables and related accounts | 416 418.00 | 4 117.00 | | 416 418.00 |
EC TOTAL (IV) | 169 908 452.00 | 32 741 334.00 | | 169 908 452.00 |
ED (V) | 80.00 | | | 80.00 |
EE Grand total (I to V) | 163 125 541.00 | 28 423 685.00 | | 163 125 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504 990.00 | |
FR Total operating income (I) | | | 2 504 990.00 | |
FW Other purchases and external expenses | | | 685 273.00 | |
FX Taxes, duties, and similar payments | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 419.00 | |
GF Total Operating Expenses (II) | | | 2 240 692.00 | |
GG - OPERATING RESULT (I - II) | | | 264 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471 412.00 | |
GP Total financial income (V) | | | 1 471 412.00 | |
GR Interest and similar expenses | | | 4 201 054.00 | |
GU Total financial expenses (VI) | | | 4 201 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 465 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 402.00 | 1 194 159.00 | | 3 976 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441 745.00 | 2 541 169.00 | | 6 441 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465 343.00 | -1 347 010.00 | | -2 465 343.00 |
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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 | 26 145 408.00 | | 135 139 375.00 | 26 145 408.00 |
I4 DECREASES Grand Total | | 2 640 000.00 | 158 644 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640 000.00 | 158 644 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 145 408.00 | | 135 139 375.00 | 26 145 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 169 490 463.00 | 12 932 530.00 | 57 932 881.00 | 169 490 463.00 |
8B Suppliers and Related Accounts | 416 418.00 | 416 418.00 | | 416 418.00 |
UL Receivables related to investments | 148 154 067.00 | | 148 154 067.00 | 148 154 067.00 |
UT Other financial assets | 10 490 715.00 | | 10 490 715.00 | 10 490 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 152 197.00 | 2 424.00 | 161 149 773.00 | 161 152 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 908 452.00 | 13 350 519.00 | 57 932 881.00 | 169 908 452.00 |
