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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 423 399.00 | | 16 423 399.00 | 16 423 399.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 37 530 738.00 | | 37 530 738.00 | 37 530 738.00 |
BZ Other receivables | 253 669.00 | | 253 669.00 | 253 669.00 |
CF Cash and cash equivalents | 476 847.00 | | 476 847.00 | 476 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 730 515.00 | | 730 515.00 | 730 515.00 |
CO Grand total (0 to V) | 38 448 375.00 | | 38 448 375.00 | 38 448 375.00 |
CU Other investments | 21 104 279.00 | | 21 104 279.00 | 21 104 279.00 |
CW Deferred expenses or loan issuance costs | 187 122.00 | | 187 122.00 | 187 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 006 026.00 | 15 006 026.00 | | 15 006 026.00 |
DH Retained earnings | -853 664.00 | -298 949.00 | | -853 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 706.00 | -554 715.00 | | -393 706.00 |
DK Regulated provisions | 43 964.00 | 43 964.00 | | 43 964.00 |
DL TOTAL (I) | 13 802 619.00 | 14 196 325.00 | | 13 802 619.00 |
DS Convertible Bond Issues | | 7 632 332.00 | | |
DT Other Bond Issues | 24 460 296.00 | 8 553 837.00 | | 24 460 296.00 |
DX Trade payables and related accounts | 30 780.00 | 80 144.00 | | 30 780.00 |
DY Tax and social security liabilities | 148 275.00 | 9 197.00 | | 148 275.00 |
EA Other liabilities | 6 425.00 | 286 911.00 | | 6 425.00 |
EC TOTAL (IV) | 24 645 756.00 | 16 562 421.00 | | 24 645 756.00 |
EE Grand total (I to V) | 38 448 375.00 | 30 758 746.00 | | 38 448 375.00 |
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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 | 481 745.00 | | 481 745.00 | 481 745.00 |
FJ Net sales | 481 745.00 | | 481 745.00 | 481 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 365.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 492 116.00 | |
FW Other purchases and external expenses | | | 131 025.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 385 365.00 | |
FZ Social Security Contributions | | | 145 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 703 793.00 | |
GG - OPERATING RESULT (I - II) | | | -211 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713 916.00 | |
GP Total financial income (V) | | | 1 713 916.00 | |
GR Interest and similar expenses | | | 2 233 735.00 | |
GU Total financial expenses (VI) | | | 2 233 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 052.00 | | | 1 052.00 |
HC Reversals of provisions and transfers of expenses | | 150 887.00 | | |
HD Total exceptional income (VII) | 1 052.00 | 150 887.00 | | 1 052.00 |
HG Exceptional depreciation and provisions | | 117 750.00 | | |
HH Total exceptional expenses (VIII) | | 117 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | 33 137.00 | | 1 052.00 |
HK Income tax | -336 739.00 | -291 484.00 | | -336 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 083.00 | 2 102 996.00 | | 2 207 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 789.00 | 2 657 711.00 | | 2 600 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 706.00 | -554 715.00 | | -393 706.00 |
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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 | 29 633 497.00 | | 7 897 240.00 | 29 633 497.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 37 530 738.00 | |
I4 DECREASES Grand Total | | -1.00 | 37 530 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 633 497.00 | | 7 897 240.00 | 29 633 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 964.00 | 43 964.00 | | 43 964.00 |
7C Grand total | 43 964.00 | 43 964.00 | | 43 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24 460 296.00 | 194 205.00 | 24 266 091.00 | 24 460 296.00 |
8B Suppliers and Related Accounts | 30 760.00 | 30 760.00 | | 30 760.00 |
8D Social Security and Other Social Organizations | 70 627.00 | 70 627.00 | | 70 627.00 |
8E Income Taxes | 65 868.00 | 65 868.00 | | 65 868.00 |
UP Loans | 16 423 399.00 | | | 16 423 399.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
VC Group and associates | 252 889.00 | | | 252 889.00 |
VI Group and Associates | 6 425.00 | 6 425.00 | | 6 425.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 680 128.00 | 253 669.00 | 16 426 459.00 | 16 680 128.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 645 756.00 | 379 665.00 | 24 266 091.00 | 24 645 756.00 |
