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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AV Fixed assets in progress | 43 058 462.00 | | 43 058 462.00 | 43 058 462.00 |
BF Loans | 1 734 789.00 | | 1 734 789.00 | 1 734 789.00 |
BH Other financial assets | 114 036.00 | | 114 036.00 | 114 036.00 |
BJ TOTAL (I) | 46 207 288.00 | | 46 207 288.00 | 46 207 288.00 |
BZ Other receivables | 13 819 232.00 | | 13 819 232.00 | 13 819 232.00 |
CF Cash and cash equivalents | 2 267 930.00 | | 2 267 930.00 | 2 267 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 087 163.00 | | 16 087 163.00 | 16 087 163.00 |
CO Grand total (0 to V) | 64 779 937.00 | | 64 779 937.00 | 64 779 937.00 |
CR Shares due in more than one year | 12 038 743.00 | | | 12 038 743.00 |
CW Deferred expenses or loan issuance costs | 2 485 485.00 | | 2 485 485.00 | 2 485 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 000.00 | | 1 010.00 |
DH Retained earnings | -946 942.00 | -379 833.00 | | -946 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293 076.00 | -567 109.00 | | -1 293 076.00 |
DL TOTAL (I) | -2 239 009.00 | -945 942.00 | | -2 239 009.00 |
DT Other Bond Issues | 51 539 385.00 | | | 51 539 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 886.00 | 12 273 896.00 | | 1 044 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 098 965.00 | 9 140 939.00 | | 11 098 965.00 |
DX Trade payables and related accounts | 1 307 163.00 | 18 733.00 | | 1 307 163.00 |
DY Tax and social security liabilities | 113 680.00 | 502.00 | | 113 680.00 |
DZ Fixed asset liabilities and related accounts | 1 914 863.00 | 5 002 956.00 | | 1 914 863.00 |
EC TOTAL (IV) | 67 018 946.00 | 26 437 029.00 | | 67 018 946.00 |
EE Grand total (I to V) | 64 779 937.00 | 25 491 086.00 | | 64 779 937.00 |
EG Accrued income and payables due within one year | 2 971 053.00 | 4 129 482.00 | | 2 971 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044 886.00 | | | 1 044 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 771 643.00 | |
FW Other purchases and external expenses | | | 3 841 312.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 067 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 985.00 | |
GK Income from other securities and fixed asset receivables | | | 2 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 419 387.00 | |
GP Total financial income (V) | | | 1 422 296.00 | |
GR Interest and similar expenses | | | 1 419 387.00 | |
GU Total financial expenses (VI) | | | 1 419 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 939.00 | 310 313.00 | | 4 193 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 016.00 | 877 423.00 | | 5 487 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 293 076.00 | -567 109.00 | | -1 293 076.00 |
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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 | 23 466 591.00 | | 22 740 698.00 | 23 466 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 826.00 | |
I4 DECREASES Grand Total | | | 46 207 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 058 463.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 402 088.00 | | 19 656 375.00 | 23 402 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 503.00 | | 1 784 323.00 | 64 503.00 |
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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 | 51 539 386.00 | | 51 539 386.00 | 51 539 386.00 |
8B Suppliers and Related Accounts | 1 307 164.00 | 1 307 164.00 | | 1 307 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914 864.00 | 488 232.00 | 1 426 631.00 | 1 914 864.00 |
UT Other financial assets | 114 037.00 | | 114 037.00 | 114 037.00 |
VB VAT | 1 669 444.00 | 1 436 017.00 | 233 427.00 | 1 669 444.00 |
VG Loans with a maturity of up to one year at origin | 1 044 887.00 | 1 044 887.00 | | 1 044 887.00 |
VI Group and Associates | 11 098 965.00 | 17 090.00 | 11 081 875.00 | 11 098 965.00 |
VJ Loans taken out during the year | 12 068 642.00 | | | 12 068 642.00 |
VK Loans repaid during the year | 21 868 512.00 | | | 21 868 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 149 789.00 | 344 472.00 | 11 805 317.00 | 12 149 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 668 059.00 | 1 783 399.00 | 13 884 661.00 | 15 668 059.00 |
VW VAT | 113 681.00 | 113 681.00 | | 113 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 018 946.00 | 2 971 054.00 | 64 047 892.00 | 67 018 946.00 |
Z1 Receivables representing loaned securities | 1 734 790.00 | 2 910.00 | 1 731 880.00 | 1 734 790.00 |
