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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 | 4 604.00 | 3 964.00 | 640.00 | 4 604.00 |
BF Loans | 4 628 884.00 | | 4 628 884.00 | 4 628 884.00 |
BJ TOTAL (I) | 163 413 612.00 | 100 273 509.00 | 63 140 103.00 | 163 413 612.00 |
BX Customers and related accounts | 161 777.00 | | 161 777.00 | 161 777.00 |
BZ Other receivables | 2 114 376.00 | | 2 114 376.00 | 2 114 376.00 |
CF Cash and cash equivalents | 193 376.00 | | 193 376.00 | 193 376.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 2 470 061.00 | | 2 470 061.00 | 2 470 061.00 |
CO Grand total (0 to V) | 165 883 673.00 | 100 273 509.00 | 65 610 164.00 | 165 883 673.00 |
CU Other investments | 158 780 124.00 | 100 269 545.00 | 58 510 579.00 | 158 780 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 040 000.00 | 82 040 000.00 | | 82 040 000.00 |
DD Legal reserve (1) | 8 204 000.00 | 8 204 000.00 | | 8 204 000.00 |
DH Retained earnings | -31 363 952.00 | -23 756 220.00 | | -31 363 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 904 793.00 | -7 607 731.00 | | -20 904 793.00 |
DK Regulated provisions | 4 215 138.00 | 4 215 138.00 | | 4 215 138.00 |
DL TOTAL (I) | 42 190 393.00 | 63 095 186.00 | | 42 190 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 141 744.00 | 25 991 171.00 | | 23 141 744.00 |
DX Trade payables and related accounts | 76 795.00 | 46 193.00 | | 76 795.00 |
DY Tax and social security liabilities | 201 228.00 | 208 348.00 | | 201 228.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 23 419 771.00 | 26 245 712.00 | | 23 419 771.00 |
EE Grand total (I to V) | 65 610 164.00 | 89 340 898.00 | | 65 610 164.00 |
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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 | 805 445.00 | | 805 445.00 | 805 445.00 |
FJ Net sales | 805 445.00 | | 805 445.00 | 805 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 805 447.00 | |
FW Other purchases and external expenses | | | 161 763.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 402 084.00 | |
FZ Social Security Contributions | | | 178 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 748 674.00 | |
GG - OPERATING RESULT (I - II) | | | 56 773.00 | |
GL Other interest and similar income | | | 339 107.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 339 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 340 068.00 | |
GR Interest and similar expenses | | | 1 226 655.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 21 566 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 227 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 170 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 355.00 | 24 141.00 | | 22 355.00 |
HK Income tax | -288 411.00 | 968 349.00 | | -288 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 560.00 | 1 650 586.00 | | 1 144 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 049 354.00 | 9 258 318.00 | | 22 049 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 904 793.00 | -7 607 731.00 | | -20 904 793.00 |
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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 | 165 947 587.00 | | 339 754.00 | 165 947 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 873 731.00 | 163 409 007.00 | |
I4 DECREASES Grand Total | | 2 873 731.00 | 163 413 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956.00 | | 647.00 | 3 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 943 631.00 | | 339 107.00 | 165 943 631.00 |
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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 | 3 444.00 | 519.00 | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 444.00 | 519.00 | | 3 444.00 |
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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 | 4 215 137.00 | | | 4 215 137.00 |
7B Total provisions for depreciation | 79 929 477.00 | 20 340 068.00 | | 79 929 477.00 |
7C Grand total | 84 144 614.00 | 20 340 068.00 | | 84 144 614.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 340 068.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 078 205.00 | | 23 078 205.00 | 23 078 205.00 |
8B Suppliers and Related Accounts | 76 795.00 | 76 795.00 | | 76 795.00 |
8C Staff and Related Accounts | 77 974.00 | 77 974.00 | | 77 974.00 |
8D Social Security and Other Social Organizations | 96 913.00 | 96 913.00 | | 96 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 4 628 884.00 | | | 4 628 884.00 |
UX Other trade receivables | 161 777.00 | | | 161 777.00 |
VB VAT | 12 506.00 | | | 12 506.00 |
VC Group and associates | 1 991 897.00 | | | 1 991 897.00 |
VI Group and Associates | 63 538.00 | 63 538.00 | | 63 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 905 565.00 | 2 276 681.00 | 4 628 884.00 | 6 905 565.00 |
VW VAT | 26 078.00 | 26 078.00 | | 26 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 419 767.00 | 341 562.00 | 23 078 205.00 | 23 419 767.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
