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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 | 82 125.00 | | 82 125.00 | 82 125.00 |
BJ TOTAL (I) | 11 348 900.00 | 11 251 775.00 | 97 125.00 | 11 348 900.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 8 462 796.00 | | 8 462 796.00 | 8 462 796.00 |
CF Cash and cash equivalents | 2 009 867.00 | | 2 009 867.00 | 2 009 867.00 |
CH Prepaid expenses | 112 925.00 | | 112 925.00 | 112 925.00 |
CJ TOTAL (II) | 10 585 844.00 | | 10 585 844.00 | 10 585 844.00 |
CO Grand total (0 to V) | 21 934 744.00 | 11 251 775.00 | 10 682 969.00 | 21 934 744.00 |
CU Other investments | 11 266 775.00 | 11 251 775.00 | 15 000.00 | 11 266 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020 000.00 | 10 020 000.00 | | 10 020 000.00 |
DD Legal reserve (1) | 410 504.00 | 410 504.00 | | 410 504.00 |
DG Other reserves | 5 283 403.00 | 6 039 577.00 | | 5 283 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 180 055.00 | -756 174.00 | | -25 180 055.00 |
DL TOTAL (I) | -9 466 148.00 | 15 713 907.00 | | -9 466 148.00 |
DP Provisions for Risks | 13 982 454.00 | | | 13 982 454.00 |
DR TOTAL (IV) | 13 982 454.00 | | | 13 982 454.00 |
DX Trade payables and related accounts | 38 415.00 | 36 828.00 | | 38 415.00 |
DY Tax and social security liabilities | 4 418.00 | | | 4 418.00 |
EA Other liabilities | 5 081 066.00 | 4 639 845.00 | | 5 081 066.00 |
EC TOTAL (IV) | 5 123 899.00 | 4 676 674.00 | | 5 123 899.00 |
ED (V) | 1 042 764.00 | 890 598.00 | | 1 042 764.00 |
EE Grand total (I to V) | 10 682 969.00 | 21 281 178.00 | | 10 682 969.00 |
EG Accrued income and payables due within one year | 5 123 899.00 | 4 676 674.00 | | 5 123 899.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 492 539.00 | |
FR Total operating income (I) | | | 602 539.00 | |
FW Other purchases and external expenses | | | 545 369.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 546 752.00 | |
GG - OPERATING RESULT (I - II) | | | 55 787.00 | |
GL Other interest and similar income | | | 119 383.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 546 254.00 | |
GP Total financial income (V) | | | 665 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 234 229.00 | |
GR Interest and similar expenses | | | 102 232.00 | |
GS Negative differences of foreign exchange | | | 565 018.00 | |
GU Total financial expenses (VI) | | | 25 901 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 235 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 180 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 176.00 | 1 224 302.00 | | 1 268 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 448 231.00 | 1 980 477.00 | | 26 448 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 180 055.00 | -756 174.00 | | -25 180 055.00 |
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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 | 11 348 849.00 | | 405.00 | 11 348 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 11 348 900.00 | |
I4 DECREASES Grand Total | | 354.00 | 11 348 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 348 849.00 | | 405.00 | 11 348 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 982 454.00 | | |
7B Total provisions for depreciation | | 11 251 775.00 | | |
7C Grand total | | 25 234 229.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 234 229.00 | | |
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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 | 38 415.00 | 38 415.00 | | 38 415.00 |
UT Other financial assets | 82 125.00 | 82 125.00 | | 82 125.00 |
UX Other trade receivables | 256.00 | | | 256.00 |
VB VAT | 4 598.00 | | | 4 598.00 |
VC Group and associates | 2 665 070.00 | | | 2 665 070.00 |
VI Group and Associates | 5 081 066.00 | 5 081 066.00 | | 5 081 066.00 |
VJ Loans taken out during the year | 477 966.00 | | | 477 966.00 |
VK Loans repaid during the year | 394 964.00 | | | 394 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793 127.00 | | | 5 793 127.00 |
VS Prepaid expenses | 112 925.00 | | | 112 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 658 101.00 | 8 658 101.00 | | 8 658 101.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 899.00 | 5 123 899.00 | | 5 123 899.00 |
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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 | | -1 286.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 096.00 | 268 071.00 | | 2 096.00 |
ST Other accounts | 14 302.00 | 14 936.00 | | 14 302.00 |
XQ Rental, rental and co-ownership charges | 500 876.00 | 504 528.00 | | 500 876.00 |
YU External personnel | 28 096.00 | 29 454.00 | | 28 096.00 |
YW Business tax | 1 379.00 | 1 343.00 | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | 57.00 | | 1 379.00 |
YY Amount of VAT collected | 120 481.00 | 171 847.00 | | 120 481.00 |
YZ Total deductible VAT on goods and services | 130 306.00 | 128 125.00 | | 130 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 369.00 | 816 990.00 | | 545 369.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
