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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 | 2 194 458.00 | | 2 194 458.00 | 2 194 458.00 |
BJ TOTAL (I) | 27 549 455.00 | | 27 549 455.00 | 27 549 455.00 |
BX Customers and related accounts | 67 561.00 | | 67 561.00 | 67 561.00 |
BZ Other receivables | 442 560.00 | | 442 560.00 | 442 560.00 |
CF Cash and cash equivalents | 677 345.00 | | 677 345.00 | 677 345.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 1 191 822.00 | | 1 191 822.00 | 1 191 822.00 |
CM Bond redemption premiums (IV) | 6 443 326.00 | | 6 443 326.00 | 6 443 326.00 |
CO Grand total (0 to V) | 35 287 066.00 | | 35 287 066.00 | 35 287 066.00 |
CU Other investments | 25 354 997.00 | | 25 354 997.00 | 25 354 997.00 |
CW Deferred expenses or loan issuance costs | 102 462.00 | | 102 462.00 | 102 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | | | 6 040 000.00 |
DD Legal reserve (1) | 5 638.00 | | | 5 638.00 |
DH Retained earnings | 107 127.00 | | | 107 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 645.00 | | | -57 645.00 |
DK Regulated provisions | 285 515.00 | | | 285 515.00 |
DL TOTAL (I) | 6 380 635.00 | | | 6 380 635.00 |
DS Convertible Bond Issues | 17 217 959.00 | | | 17 217 959.00 |
DT Other Bond Issues | 1 186 926.00 | | | 1 186 926.00 |
DU Loans and Debts from Credit Institutions (3) | 10 314 824.00 | | | 10 314 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 63 218.00 | | | 63 218.00 |
DY Tax and social security liabilities | 123 479.00 | | | 123 479.00 |
EC TOTAL (IV) | 28 906 430.00 | | | 28 906 430.00 |
EE Grand total (I to V) | 35 287 066.00 | | | 35 287 066.00 |
EG Accrued income and payables due within one year | 3 867 831.00 | | | 3 867 831.00 |
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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 | 306 201.00 | | 306 201.00 | 306 201.00 |
FJ Net sales | 306 201.00 | | 306 201.00 | 306 201.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 203.00 | |
FW Other purchases and external expenses | | | 299 760.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 424.00 | |
GG - OPERATING RESULT (I - II) | | | -24 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008 969.00 | |
GP Total financial income (V) | | | 1 008 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 933 382.00 | |
GR Interest and similar expenses | | | 378 452.00 | |
GU Total financial expenses (VI) | | | 1 311 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110 999.00 | | | 110 999.00 |
HH Total exceptional expenses (VIII) | 110 999.00 | | | 110 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 999.00 | | | -110 999.00 |
HK Income tax | -380 441.00 | | | -380 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 172.00 | | | 1 315 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 816.00 | | | 1 372 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 645.00 | | | -57 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 174 516.00 | 110 999.00 | | 174 516.00 |
3Z Total regulated provisions | 174 516.00 | 110 999.00 | | 174 516.00 |
7C Grand total | 174 516.00 | 110 999.00 | | 174 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 63 218.00 | 63 218.00 | | 63 218.00 |
8D Social Security and Other Social Organizations | 124 372.00 | 124 372.00 | | 124 372.00 |
UT Other financial assets | 2 194 458.00 | | 2 194 458.00 | 2 194 458.00 |
VG Loans with a maturity of up to one year at origin | 28 719 709.00 | 3 681 110.00 | 3 750 000.00 | 28 719 709.00 |
VS Prepaid expenses | 515 369.00 | 515 369.00 | | 515 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 828.00 | 515 369.00 | 2 194 458.00 | 2 709 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 907 323.00 | 3 868 724.00 | 3 750 000.00 | 28 907 323.00 |
