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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 708 756.00 | | 708 756.00 | 708 756.00 |
BJ TOTAL (I) | 1 958 812.00 | | 1 958 812.00 | 1 958 812.00 |
BZ Other receivables | 64 127.00 | | 64 127.00 | 64 127.00 |
CF Cash and cash equivalents | 32 289.00 | | 32 289.00 | 32 289.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 96 796.00 | | 96 796.00 | 96 796.00 |
CO Grand total (0 to V) | 2 055 608.00 | | 2 055 608.00 | 2 055 608.00 |
CU Other investments | 1 250 056.00 | | 1 250 056.00 | 1 250 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 326.00 | | | 958 326.00 |
DH Retained earnings | -3 146.00 | | | -3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | | | 4 059.00 |
DK Regulated provisions | 8 014.00 | | | 8 014.00 |
DL TOTAL (I) | 967 253.00 | | | 967 253.00 |
DS Convertible Bond Issues | 462 369.00 | | | 462 369.00 |
DU Loans and Debts from Credit Institutions (3) | 587 649.00 | | | 587 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 337.00 | | | 31 337.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 088 355.00 | | | 1 088 355.00 |
EE Grand total (I to V) | 2 055 608.00 | | | 2 055 608.00 |
EG Accrued income and payables due within one year | 201 889.00 | | | 201 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 702.00 | |
GF Total Operating Expenses (II) | | | 14 702.00 | |
GG - OPERATING RESULT (I - II) | | | -14 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 638.00 | |
GP Total financial income (V) | | | 30 638.00 | |
GR Interest and similar expenses | | | 15 941.00 | |
GU Total financial expenses (VI) | | | 15 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795.00 | | | -3 795.00 |
HK Income tax | -7 861.00 | | | -7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 638.00 | | | 30 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 578.00 | | | 26 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | | | 4 059.00 |
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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 | 4 219.00 | 3 795.00 | | 4 219.00 |
7C Grand total | 4 219.00 | 3 795.00 | | 4 219.00 |
UJ - Exceptional | | 3 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 462 369.00 | 692.00 | | 462 369.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 708 756.00 | | 708 756.00 | 708 756.00 |
UX Other trade receivables | 64 127.00 | 64 127.00 | | 64 127.00 |
VH Loans with a maturity of more than one year at origin | 587 649.00 | 162 860.00 | 402 097.00 | 587 649.00 |
VI Group and Associates | 25 644.00 | 25 644.00 | | 25 644.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 263.00 | 64 507.00 | 708 756.00 | 773 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 355.00 | 201 890.00 | 402 097.00 | 1 088 355.00 |
