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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 42 156 424.00 | | 42 156 424.00 | 42 156 424.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 1 124 770.00 | | 1 124 770.00 | 1 124 770.00 |
CF Cash and cash equivalents | 359 567.00 | | 359 567.00 | 359 567.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 1 502 802.00 | | 1 502 802.00 | 1 502 802.00 |
CO Grand total (0 to V) | 43 699 417.00 | | 43 699 417.00 | 43 699 417.00 |
CU Other investments | 42 153 462.00 | | 42 153 462.00 | 42 153 462.00 |
CW Deferred expenses or loan issuance costs | 40 191.00 | | 40 191.00 | 40 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 940 213.00 | 25 940 213.00 | | 25 940 213.00 |
DB Share, merger, contribution premiums, etc. | 203 841.00 | 203 841.00 | | 203 841.00 |
DG Other reserves | 126 658.00 | | | 126 658.00 |
DH Retained earnings | 2 210 442.00 | -196 051.00 | | 2 210 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 880.00 | 2 533 151.00 | | 393 880.00 |
DK Regulated provisions | 362 912.00 | 202 546.00 | | 362 912.00 |
DL TOTAL (I) | 29 237 946.00 | 28 683 700.00 | | 29 237 946.00 |
DT Other Bond Issues | 8 058 845.00 | 7 227 286.00 | | 8 058 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015 877.00 | 7 018 849.00 | | 6 015 877.00 |
DX Trade payables and related accounts | 96 701.00 | 76 377.00 | | 96 701.00 |
DY Tax and social security liabilities | 287 465.00 | 128 254.00 | | 287 465.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 14 461 472.00 | 14 450 766.00 | | 14 461 472.00 |
EE Grand total (I to V) | 43 699 417.00 | 43 134 467.00 | | 43 699 417.00 |
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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 | | | 1 300 000.00 | |
FJ Net sales | | | 1 300 000.00 | |
FQ Other income | | | 19 772.00 | |
FR Total operating income (I) | | | 1 319 772.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 208 307.00 | |
FX Taxes, duties, and similar payments | | | 80 208.00 | |
FY Salaries and Wages | | | 704 494.00 | |
FZ Social Security Contributions | | | 278 330.00 | |
GB Operating Expenses - Provisions | | | 31 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 302 628.00 | |
GG - OPERATING RESULT (I - II) | | | 17 144.00 | |
GP Total financial income (V) | | | 1 450 000.00 | |
GU Total financial expenses (VI) | | | 981 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160 368.00 | 160 368.00 | | 160 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 368.00 | -160 368.00 | | -160 368.00 |
HK Income tax | -68 238.00 | -63 231.00 | | -68 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 772.00 | 4 572 258.00 | | 2 769 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 892.00 | 2 039 107.00 | | 2 375 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 880.00 | 2 533 151.00 | | 393 880.00 |
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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 | 8 058 845.00 | | | 8 058 845.00 |
8B Suppliers and Related Accounts | 96 701.00 | 96 701.00 | | 96 701.00 |
8D Social Security and Other Social Organizations | 287 465.00 | 287 465.00 | | 287 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 6 015 877.00 | 1 015 877.00 | 4 000 000.00 | 6 015 877.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 770.00 | 1 124 770.00 | | 1 124 770.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 802.00 | 1 502 802.00 | | 1 502 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 461 472.00 | 1 402 627.00 | 4 000 000.00 | 14 461 472.00 |
