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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 994.00 | 140.00 | 854.00 | 994.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 7 215 090.00 | 140.00 | 7 214 950.00 | 7 215 090.00 |
BX Customers and related accounts | 108 538.00 | | 108 538.00 | 108 538.00 |
BZ Other receivables | 9 583 063.00 | | 9 583 063.00 | 9 583 063.00 |
CF Cash and cash equivalents | 2 104 231.00 | | 2 104 231.00 | 2 104 231.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 11 798 930.00 | | 11 798 930.00 | 11 798 930.00 |
CM Bond redemption premiums (IV) | 676 503.00 | | 676 503.00 | 676 503.00 |
CO Grand total (0 to V) | 19 755 953.00 | 140.00 | 19 755 813.00 | 19 755 953.00 |
CS Evaluated investments - equity method | 7 213 734.00 | | 7 213 734.00 | 7 213 734.00 |
CW Deferred expenses or loan issuance costs | 65 430.00 | | 65 430.00 | 65 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 191 200.00 | 6 191 200.00 | | 6 191 200.00 |
DD Legal reserve (1) | 117 475.00 | 77 150.00 | | 117 475.00 |
DG Other reserves | 50 200.00 | 50 200.00 | | 50 200.00 |
DH Retained earnings | 2 180 562.00 | 1 414 431.00 | | 2 180 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 075.00 | 806 456.00 | | -100 075.00 |
DK Regulated provisions | 125 469.00 | 98 992.00 | | 125 469.00 |
DL TOTAL (I) | 8 564 830.00 | 8 638 429.00 | | 8 564 830.00 |
DS Convertible Bond Issues | 3 600 767.00 | 3 600 767.00 | | 3 600 767.00 |
DT Other Bond Issues | 6 933 192.00 | 8 193 199.00 | | 6 933 192.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 250.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 839.00 | 476 567.00 | | 550 839.00 |
DX Trade payables and related accounts | 45 601.00 | 31 546.00 | | 45 601.00 |
DY Tax and social security liabilities | 60 448.00 | 64 997.00 | | 60 448.00 |
EC TOTAL (IV) | 11 190 983.00 | 12 367 326.00 | | 11 190 983.00 |
EE Grand total (I to V) | 19 755 813.00 | 21 005 755.00 | | 19 755 813.00 |
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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 | | | 315 795.00 | |
FJ Net sales | | | 315 795.00 | |
FQ Other income | | | 91 418.00 | |
FR Total operating income (I) | | | 407 213.00 | |
FW Other purchases and external expenses | | | 156 091.00 | |
FX Taxes, duties, and similar payments | | | 20 182.00 | |
FY Salaries and Wages | | | 192 613.00 | |
FZ Social Security Contributions | | | 85 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 476 353.00 | |
GG - OPERATING RESULT (I - II) | | | -69 141.00 | |
GP Total financial income (V) | | | 287 223.00 | |
GU Total financial expenses (VI) | | | 403 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 071.00 | | | 18 071.00 |
HH Total exceptional expenses (VIII) | 33 476.00 | 52 145.00 | | 33 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 405.00 | -52 145.00 | | -15 405.00 |
HK Income tax | -100 324.00 | -61 291.00 | | -100 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 507.00 | 1 730 190.00 | | 712 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 582.00 | 923 734.00 | | 812 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 075.00 | 806 456.00 | | -100 075.00 |
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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 | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 98 992.00 | 26 476.00 | | 98 992.00 |
7C Grand total | 98 992.00 | 26 476.00 | | 98 992.00 |
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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 | 3 600 767.00 | | 3 600 767.00 | 3 600 767.00 |
8B Suppliers and Related Accounts | 45 601.00 | 45 601.00 | | 45 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 839.00 | 550 839.00 | | 550 839.00 |
VG Loans with a maturity of up to one year at origin | 6 933 328.00 | 693 816.00 | 6 239 512.00 | 6 933 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 448.00 | 60 448.00 | | 60 448.00 |
VS Prepaid expenses | 9 694 699.00 | 9 694 699.00 | | 9 694 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 694 699.00 | 9 694 699.00 | | 9 694 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 190 983.00 | 1 350 704.00 | 9 840 279.00 | 11 190 983.00 |
