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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 966 687.00 | 1 270 075.00 | 24 696 613.00 | 25 966 687.00 |
BZ Other receivables | 76 990.00 | | 76 990.00 | 76 990.00 |
CF Cash and cash equivalents | 158 703.00 | | 158 703.00 | 158 703.00 |
CJ TOTAL (II) | 235 694.00 | | 235 694.00 | 235 694.00 |
CM Bond redemption premiums (IV) | 5 069 197.00 | | 5 069 197.00 | 5 069 197.00 |
CO Grand total (0 to V) | 31 411 422.00 | 1 270 075.00 | 30 141 348.00 | 31 411 422.00 |
CU Other investments | 25 966 687.00 | 1 270 075.00 | 24 696 613.00 | 25 966 687.00 |
CW Deferred expenses or loan issuance costs | 139 844.00 | | 139 844.00 | 139 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 000.00 | | | 6 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 040.00 | | | -468 040.00 |
DK Regulated provisions | 26 714.00 | | | 26 714.00 |
DL TOTAL (I) | 6 108 674.00 | | | 6 108 674.00 |
DS Convertible Bond Issues | 11 831 786.00 | | | 11 831 786.00 |
DT Other Bond Issues | 11 485.00 | | | 11 485.00 |
DU Loans and Debts from Credit Institutions (3) | 12 041 070.00 | | | 12 041 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 137 140.00 | | | 137 140.00 |
DY Tax and social security liabilities | 11 074.00 | | | 11 074.00 |
EC TOTAL (IV) | 24 032 674.00 | | | 24 032 674.00 |
EE Grand total (I to V) | 30 141 348.00 | | | 30 141 348.00 |
EG Accrued income and payables due within one year | 1 486 603.00 | | | 1 486 603.00 |
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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 | 142 076.00 | | 142 076.00 | 142 076.00 |
FJ Net sales | 142 076.00 | | 142 076.00 | 142 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 000.00 | |
FR Total operating income (I) | | | 291 076.00 | |
FW Other purchases and external expenses | | | 305 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 314 632.00 | |
GG - OPERATING RESULT (I - II) | | | -23 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270 075.00 | |
GP Total financial income (V) | | | 1 270 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482 663.00 | |
GR Interest and similar expenses | | | 205 182.00 | |
GU Total financial expenses (VI) | | | 1 687 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 000.00 | | | 149 000.00 |
HG Exceptional depreciation and provisions | 26 714.00 | | | 26 714.00 |
HH Total exceptional expenses (VIII) | 26 714.00 | | | 26 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 714.00 | | | -26 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 151.00 | | | 1 561 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 191.00 | | | 2 029 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 040.00 | | | -468 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 843 271.00 | 11 485.00 | | 11 843 271.00 |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 137 140.00 | 137 140.00 | | 137 140.00 |
8D Social Security and Other Social Organizations | 11 074.00 | 11 074.00 | | 11 074.00 |
UX Other trade receivables | 76 900.00 | 76 900.00 | | 76 900.00 |
VH Loans with a maturity of more than one year at origin | 12 041 070.00 | 1 326 784.00 | 5 142 856.00 | 12 041 070.00 |
VJ Loans taken out during the year | 23 831 786.00 | | | 23 831 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 900.00 | 76 900.00 | | 76 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 032 675.00 | 1 486 603.00 | 5 142 856.00 | 24 032 675.00 |
