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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 | 137 592.00 | 64 968.00 | 72 624.00 | 137 592.00 |
AT Other tangible assets | 1 150.00 | 1 027.00 | 123.00 | 1 150.00 |
BH Other financial assets | 29 667.00 | | 29 667.00 | 29 667.00 |
BJ TOTAL (I) | 5 183 445.00 | 65 995.00 | 5 117 450.00 | 5 183 445.00 |
BZ Other receivables | 9 301 367.00 | | 9 301 367.00 | 9 301 367.00 |
CF Cash and cash equivalents | 285 479.00 | | 285 479.00 | 285 479.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 9 587 203.00 | | 9 587 203.00 | 9 587 203.00 |
CM Bond redemption premiums (IV) | 4 463 240.00 | | 4 463 240.00 | 4 463 240.00 |
CO Grand total (0 to V) | 19 233 889.00 | 65 995.00 | 19 167 894.00 | 19 233 889.00 |
CU Other investments | 5 015 036.00 | | 5 015 036.00 | 5 015 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 491.00 | 4 845 491.00 | | 4 845 491.00 |
DB Share, merger, contribution premiums, etc. | 183 976.00 | 183 976.00 | | 183 976.00 |
DH Retained earnings | -857 000.00 | -218 770.00 | | -857 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 860.00 | -638 230.00 | | -1 145 860.00 |
DK Regulated provisions | 45 350.00 | 25 311.00 | | 45 350.00 |
DL TOTAL (I) | 3 071 956.00 | 4 197 777.00 | | 3 071 956.00 |
DT Other Bond Issues | 15 571 544.00 | 13 380 651.00 | | 15 571 544.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 2 324.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 600.00 | 451 921.00 | | 441 600.00 |
DZ Fixed asset liabilities and related accounts | 81 973.00 | 56 874.00 | | 81 973.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 16 095 937.00 | 13 892 027.00 | | 16 095 937.00 |
EE Grand total (I to V) | 19 167 894.00 | 18 089 804.00 | | 19 167 894.00 |
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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 | 273 405.00 | | 273 405.00 | 273 405.00 |
FJ Net sales | 273 405.00 | | 273 405.00 | 273 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 408.00 | |
FW Other purchases and external expenses | | | 362 608.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 438.00 | |
GG - OPERATING RESULT (I - II) | | | -118 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 541.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 109 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 821 911.00 | |
GR Interest and similar expenses | | | 374 696.00 | |
GU Total financial expenses (VI) | | | 1 196 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 20 039.00 | 20 039.00 | | 20 039.00 |
HH Total exceptional expenses (VIII) | 20 039.00 | 20 047.00 | | 20 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 039.00 | -20 047.00 | | -20 039.00 |
HK Income tax | -78 937.00 | -59 457.00 | | -78 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 286.00 | 643 190.00 | | 383 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 147.00 | 1 281 420.00 | | 1 529 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 860.00 | -638 230.00 | | -1 145 860.00 |
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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 | 5 114 667.00 | | 68 778.00 | 5 114 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 592.00 | | | 137 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 044 703.00 | |
I4 DECREASES Grand Total | | | 5 183 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975 925.00 | | 68 778.00 | 4 975 925.00 |
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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 | 38 089.00 | 27 906.00 | | 38 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 446.00 | 27 522.00 | | 37 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 384.00 | | 643.00 |
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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 | 25 311.00 | 20 039.00 | | 25 311.00 |
7C Grand total | 25 311.00 | 20 039.00 | | 25 311.00 |
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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 | 15 571 544.00 | 17 851.00 | | 15 571 544.00 |
8B Suppliers and Related Accounts | 81 973.00 | 81 973.00 | | 81 973.00 |
UT Other financial assets | 29 667.00 | | 29 667.00 | 29 667.00 |
VB VAT | 26 868.00 | 26 868.00 | | 26 868.00 |
VC Group and associates | 9 270 543.00 | 9 270 543.00 | | 9 270 543.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 441 600.00 | 441 600.00 | 6.00 | 441 600.00 |
VJ Loans taken out during the year | 7 637 761.00 | | | 7 637 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 331 391.00 | 9 301 724.00 | 29 667.00 | 9 331 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 095 937.00 | 542 244.00 | | 16 095 937.00 |
