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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 | 57 236.00 | 38 917.00 | 18 320.00 | 57 236.00 |
BJ TOTAL (I) | 45 778 754.00 | 350 483.00 | 45 428 271.00 | 45 778 754.00 |
BX Customers and related accounts | 224 870.00 | | 224 870.00 | 224 870.00 |
BZ Other receivables | 5 993 108.00 | 313 377.00 | 5 679 731.00 | 5 993 108.00 |
CF Cash and cash equivalents | 560 287.00 | | 560 287.00 | 560 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 778 266.00 | 313 377.00 | 6 464 889.00 | 6 778 266.00 |
CO Grand total (0 to V) | 52 557 020.00 | 663 860.00 | 51 893 159.00 | 52 557 020.00 |
CU Other investments | 45 721 518.00 | 311 567.00 | 45 409 951.00 | 45 721 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 868 623.00 | 21 992.00 | | -4 868 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 060 676.00 | -4 890 614.00 | | -15 060 676.00 |
DL TOTAL (I) | -19 918 299.00 | -4 857 623.00 | | -19 918 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 223 523.00 | 11 833 148.00 | | 15 223 523.00 |
DX Trade payables and related accounts | 362 453.00 | 207 238.00 | | 362 453.00 |
DY Tax and social security liabilities | 135 386.00 | 184 540.00 | | 135 386.00 |
EA Other liabilities | 56 090 097.00 | 53 473 897.00 | | 56 090 097.00 |
EC TOTAL (IV) | 71 811 458.00 | 65 698 823.00 | | 71 811 458.00 |
EE Grand total (I to V) | 51 893 159.00 | 60 841 200.00 | | 51 893 159.00 |
EG Accrued income and payables due within one year | 18 790 990.00 | 18 909 422.00 | | 18 790 990.00 |
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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 | 12 670.00 | | 12 670.00 | 12 670.00 |
FJ Net sales | 12 670.00 | | 12 670.00 | 12 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -693.00 | |
FR Total operating income (I) | | | 11 977.00 | |
FW Other purchases and external expenses | | | 293 779.00 | |
FX Taxes, duties, and similar payments | | | 24 887.00 | |
FY Salaries and Wages | | | 583 821.00 | |
FZ Social Security Contributions | | | 218 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 132 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 549.00 | |
GP Total financial income (V) | | | 55 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 567.00 | |
GR Interest and similar expenses | | | 3 696 372.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 3 858 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 327.00 | | | 14 327.00 |
HB Exceptional income from capital transactions | 709 489.00 | | | 709 489.00 |
HD Total exceptional income (VII) | 709 489.00 | | | 709 489.00 |
HF Exceptional expenses on capital transactions | 10 846 668.00 | | | 10 846 668.00 |
HH Total exceptional expenses (VIII) | 10 846 668.00 | | | 10 846 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 137 179.00 | | | -10 137 179.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 015.00 | 628 075.00 | | 777 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 837 691.00 | 5 518 690.00 | | 15 837 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 060 676.00 | -4 890 614.00 | | -15 060 676.00 |
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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 | 54 153 372.00 | 1 455 259.00 | | 54 153 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 829 877.00 | 45 721 518.00 | |
I4 DECREASES Grand Total | | 9 829 877.00 | 45 778 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 236.00 | | | 57 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 096 135.00 | 1 455 259.00 | | 54 096 135.00 |
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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 | 26 924.00 | 11 993.00 | | 26 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 924.00 | 11 993.00 | | 26 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 313 377.00 | | | 313 377.00 |
7B Total provisions for depreciation | 463 377.00 | 161 567.00 | | 463 377.00 |
7C Grand total | 463 377.00 | 161 567.00 | | 463 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 567.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 453.00 | 362 453.00 | | 362 453.00 |
8C Staff and Related Accounts | 59 512.00 | 59 512.00 | | 59 512.00 |
8D Social Security and Other Social Organizations | 67 844.00 | 67 844.00 | | 67 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 090 097.00 | 3 069 628.00 | 53 020 468.00 | 56 090 097.00 |
UX Other trade receivables | 224 870.00 | | | 224 870.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 62 519.00 | | | 62 519.00 |
VC Group and associates | 5 908 863.00 | | | 5 908 863.00 |
VI Group and Associates | 15 223 523.00 | 15 223 523.00 | | 15 223 523.00 |
VM Income taxes | 12 039.00 | | | 12 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 688.00 | | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217 979.00 | 6 217 979.00 | | 6 217 979.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 811 458.00 | 18 790 990.00 | 53 020 468.00 | 71 811 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 807.00 | 33 625.00 | | 23 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 456.00 | 111 157.00 | | 67 456.00 |
ST Other accounts | 32 789.00 | 47 248.00 | | 32 789.00 |
XQ Rental, rental and co-ownership charges | 8 392.00 | 16 385.00 | | 8 392.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 699.00 | 2 351.00 | | 699.00 |
YU External personnel | 184 443.00 | 130 874.00 | | 184 443.00 |
YW Business tax | 1 080.00 | 1 272.00 | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 887.00 | 34 898.00 | | 24 887.00 |
YY Amount of VAT collected | 2 483.00 | 367 212.00 | | 2 483.00 |
YZ Total deductible VAT on goods and services | 134 019.00 | 133 879.00 | | 134 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 779.00 | 308 015.00 | | 293 779.00 |
