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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 9 262 118.00 | |
BH Other financial assets | | | 49 351.00 | |
BJ TOTAL (I) | | | 14 460 374.00 | |
BZ Other receivables | | | 535 595.00 | |
CF Cash and cash equivalents | | | 39 735.00 | |
CJ TOTAL (II) | | | 575 330.00 | |
CO Grand total (0 to V) | | | 15 432 328.00 | |
CU Other investments | | | 5 148 906.00 | |
CW Deferred expenses or loan issuance costs | | | 396 623.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -500 000.00 | -415 586.00 | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 664.00 | 573 778.00 | | 519 664.00 |
DK Regulated provisions | 2 487.00 | | | 2 487.00 |
DL TOTAL (I) | 23 251.00 | 159 192.00 | | 23 251.00 |
DS Convertible Bond Issues | | 43 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 730 901.00 | 14 008 456.00 | | 12 730 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 070.00 | 2 674 362.00 | | 2 674 070.00 |
DX Trade payables and related accounts | 3 948.00 | 3 608.00 | | 3 948.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 15 409 077.00 | 16 729 840.00 | | 15 409 077.00 |
EE Grand total (I to V) | 15 432 328.00 | 16 889 032.00 | | 15 432 328.00 |
EG Accrued income and payables due within one year | 15 409 077.00 | 16 729 840.00 | | 15 409 077.00 |
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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 | | | 4 320.00 | |
FR Total operating income (I) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 17 567.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 455.00 | |
GG - OPERATING RESULT (I - II) | | | -45 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 897.00 | |
GK Income from other securities and fixed asset receivables | | | 205 536.00 | |
GL Other interest and similar income | | | 15 640.00 | |
GP Total financial income (V) | | | 957 073.00 | |
GR Interest and similar expenses | | | 389 787.00 | |
GU Total financial expenses (VI) | | | 389 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 393.00 | 1 048 585.00 | | 961 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 729.00 | 474 807.00 | | 441 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 664.00 | 573 778.00 | | 519 664.00 |
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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 | | 2 487.00 | | |
7C Grand total | | 2 487.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
UP Loans | 9 262 118.00 | 945 514.00 | 8 316 604.00 | 9 262 118.00 |
UT Other financial assets | 49 351.00 | | 49 351.00 | 49 351.00 |
VC Group and associates | 535 595.00 | 535 595.00 | | 535 595.00 |
VH Loans with a maturity of more than one year at origin | 12 730 901.00 | 1 304 355.00 | 4 279 532.00 | 12 730 901.00 |
VI Group and Associates | 2 674 070.00 | 2 674 070.00 | | 2 674 070.00 |
VK Loans repaid during the year | 1 277 555.00 | | | 1 277 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 847 064.00 | 1 481 109.00 | 8 365 955.00 | 9 847 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 408 857.00 | 3 982 311.00 | 4 279 532.00 | 15 408 857.00 |
