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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 21 215 302.00 | | 21 215 302.00 | 21 215 302.00 |
BJ TOTAL (I) | 52 303 635.00 | | 52 303 635.00 | 52 303 635.00 |
BX Customers and related accounts | 188 395.00 | | 188 395.00 | 188 395.00 |
BZ Other receivables | 1 432 248.00 | | 1 432 248.00 | 1 432 248.00 |
CF Cash and cash equivalents | 5 868 985.00 | | 5 868 985.00 | 5 868 985.00 |
CH Prepaid expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 7 506 113.00 | | 7 506 113.00 | 7 506 113.00 |
CM Bond redemption premiums (IV) | 3 250 837.00 | | 3 250 837.00 | 3 250 837.00 |
CO Grand total (0 to V) | 63 571 007.00 | | 63 571 007.00 | 63 571 007.00 |
CU Other investments | 31 086 323.00 | | 31 086 323.00 | 31 086 323.00 |
CW Deferred expenses or loan issuance costs | 510 422.00 | | 510 422.00 | 510 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 474 003.00 | 28 474 003.00 | | 28 474 003.00 |
DH Retained earnings | -787 115.00 | | | -787 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 688.00 | -787 115.00 | | 78 688.00 |
DK Regulated provisions | 666 492.00 | 125 947.00 | | 666 492.00 |
DL TOTAL (I) | 28 432 068.00 | 27 812 835.00 | | 28 432 068.00 |
DS Convertible Bond Issues | 10 061 216.00 | 9 897 190.00 | | 10 061 216.00 |
DT Other Bond Issues | 90 008.00 | | | 90 008.00 |
DU Loans and Debts from Credit Institutions (3) | 24 348 863.00 | 21 000 038.00 | | 24 348 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 904.00 | 3.00 | | 501 904.00 |
DX Trade payables and related accounts | 1 429.00 | 1 453.00 | | 1 429.00 |
DY Tax and social security liabilities | 132 395.00 | 77 145.00 | | 132 395.00 |
EB Prepaid income (2) | 3 124.00 | 500.00 | | 3 124.00 |
EC TOTAL (IV) | 35 138 939.00 | 30 976 328.00 | | 35 138 939.00 |
EE Grand total (I to V) | 63 571 007.00 | 58 789 163.00 | | 63 571 007.00 |
EI Including equity loans | 501 904.00 | | | 501 904.00 |
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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 | 512 000.00 | 52 500.00 | 564 500.00 | 512 000.00 |
FJ Net sales | 512 000.00 | 52 500.00 | 564 500.00 | 512 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FR Total operating income (I) | | | 567 464.00 | |
FW Other purchases and external expenses | | | 129 540.00 | |
FX Taxes, duties, and similar payments | | | 13 022.00 | |
FY Salaries and Wages | | | 218 912.00 | |
FZ Social Security Contributions | | | 133 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 682.00 | |
GF Total Operating Expenses (II) | | | 606 370.00 | |
GG - OPERATING RESULT (I - II) | | | -38 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074 058.00 | |
GP Total financial income (V) | | | 1 074 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 233.00 | |
GR Interest and similar expenses | | | 886 454.00 | |
GU Total financial expenses (VI) | | | 1 361 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 253 462.00 | | | 253 462.00 |
HD Total exceptional income (VII) | 253 462.00 | | | 253 462.00 |
HG Exceptional depreciation and provisions | 159 504.00 | 125 947.00 | | 159 504.00 |
HH Total exceptional expenses (VIII) | 159 504.00 | 125 947.00 | | 159 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 958.00 | -125 947.00 | | 93 958.00 |
HK Income tax | -311 265.00 | | | -311 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 984.00 | 851 199.00 | | 1 894 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 296.00 | 1 638 314.00 | | 1 816 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 688.00 | -787 115.00 | | 78 688.00 |
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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 | 47 546 037.00 | | 52 303 635.00 | 47 546 037.00 |
I3 DECREASES Total Financial Fixed Assets | 47 546 037.00 | | 52 301 625.00 | 47 546 037.00 |
I4 DECREASES Grand Total | 47 546 037.00 | | 52 303 635.00 | 47 546 037.00 |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 546 037.00 | | 52 301 625.00 | 47 546 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 947.00 | 794 007.00 | 253 462.00 | 125 947.00 |
7C Grand total | 125 947.00 | 794 007.00 | 253 462.00 | 125 947.00 |
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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 | 10 151 224.00 | | | 10 151 224.00 |
8B Suppliers and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8C Staff and Related Accounts | 79 526.00 | 79 526.00 | | 79 526.00 |
8D Social Security and Other Social Organizations | 31 944.00 | 31 944.00 | | 31 944.00 |
8L Deferred income | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 21 215 302.00 | | 21 215 302.00 | 21 215 302.00 |
UX Other trade receivables | 188 395.00 | 188 395.00 | | 188 395.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 968 000.00 | 968 000.00 | | 968 000.00 |
VH Loans with a maturity of more than one year at origin | 24 348 863.00 | 3 890 601.00 | 13 617 961.00 | 24 348 863.00 |
VI Group and Associates | 501 904.00 | 501 904.00 | | 501 904.00 |
VM Income taxes | 462 201.00 | 462 201.00 | | 462 201.00 |
VN Other taxes, similar payments | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 671.00 | 11 671.00 | | 11 671.00 |
VS Prepaid expenses | 16 485.00 | 16 485.00 | | 16 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852 430.00 | 1 637 128.00 | 21 215 302.00 | 22 852 430.00 |
VW VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 138 939.00 | 4 529 453.00 | 13 617 961.00 | 35 138 939.00 |
