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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 | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 788 987.00 | | 788 987.00 | 788 987.00 |
BZ Other receivables | 19 259 315.00 | 4 992 000.00 | 14 267 315.00 | 19 259 315.00 |
CF Cash and cash equivalents | 40 402.00 | | 40 402.00 | 40 402.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 19 302 882.00 | 4 992 000.00 | 14 310 882.00 | 19 302 882.00 |
CO Grand total (0 to V) | 20 091 869.00 | 4 992 000.00 | 15 099 869.00 | 20 091 869.00 |
CU Other investments | 788 987.00 | | 788 987.00 | 788 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -3 597 615.00 | -2 635 593.00 | | -3 597 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 458.00 | -962 021.00 | | -776 458.00 |
DK Regulated provisions | 1 982.00 | 1 048.00 | | 1 982.00 |
DL TOTAL (I) | 7 627 909.00 | 8 403 433.00 | | 7 627 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 426 610.00 | 3 594 323.00 | | 7 426 610.00 |
DX Trade payables and related accounts | 24 560.00 | 4 636.00 | | 24 560.00 |
DZ Fixed asset liabilities and related accounts | 20 790.00 | 21 780.00 | | 20 790.00 |
EA Other liabilities | | 17 500.00 | | |
EC TOTAL (IV) | 7 471 960.00 | 3 638 239.00 | | 7 471 960.00 |
EE Grand total (I to V) | 15 099 869.00 | 12 041 673.00 | | 15 099 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 28 758.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 28 958.00 | |
GG - OPERATING RESULT (I - II) | | | -28 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 862.00 | |
GP Total financial income (V) | | | 403 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079 000.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 1 083 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 118 975.00 | | | 1 118 975.00 |
HD Total exceptional income (VII) | 1 118 975.00 | | | 1 118 975.00 |
HF Exceptional expenses on capital transactions | 1 185 837.00 | | | 1 185 837.00 |
HG Exceptional depreciation and provisions | 933.00 | 933.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 1 186 771.00 | 933.00 | | 1 186 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 796.00 | -933.00 | | -67 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 480.00 | 289 091.00 | | 1 522 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 936.00 | 1 251 113.00 | | 2 298 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 458.00 | -962 021.00 | | -776 458.00 |
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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 | 1 473 977.00 | | 631 675.00 | 1 473 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 788 987.00 | |
I4 DECREASES Grand Total | | 1 316 665.00 | 788 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315 675.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 000.00 | | 631 675.00 | 684 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 977.00 | | | 789 977.00 |
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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 | 1 049.00 | 934.00 | | 1 049.00 |
6X Other provisions for depreciation | 3 978 873.00 | 1 079 000.00 | 65 873.00 | 3 978 873.00 |
7B Total provisions for depreciation | 3 979 863.00 | 1 079 000.00 | 66 863.00 | 3 979 863.00 |
7C Grand total | 3 980 912.00 | 1 079 934.00 | 66 863.00 | 3 980 912.00 |
UG - Financial | | 1 079 000.00 | 66 863.00 | |
UJ - Exceptional | | 934.00 | | |
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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 | 24 560.00 | 24 560.00 | | 24 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 790.00 | 20 790.00 | | 20 790.00 |
VC Group and associates | 19 192 675.00 | | | 19 192 675.00 |
VI Group and Associates | 7 426 610.00 | 7 426 610.00 | | 7 426 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 641.00 | | | 66 641.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 262 480.00 | 19 262 480.00 | | 19 262 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 471 960.00 | 7 471 960.00 | | 7 471 960.00 |
