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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | 20 640.00 | 20 640.00 | | 20 640.00 |
BJ TOTAL (I) | 34 672 810.00 | 34 672 810.00 | | 34 672 810.00 |
BX Customers and related accounts | 49 375.00 | | 49 375.00 | 49 375.00 |
BZ Other receivables | 21 572 231.00 | 20 451 588.00 | 1 120 643.00 | 21 572 231.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 21 572 231.00 | 20 451 588.00 | 1 120 643.00 | 21 572 231.00 |
CO Grand total (0 to V) | 56 245 041.00 | 55 124 399.00 | 1 120 643.00 | 56 245 041.00 |
CU Other investments | 34 402 170.00 | 34 402 170.00 | | 34 402 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 399 110.00 | 8 399 110.00 | | 8 399 110.00 |
DH Retained earnings | -5 001 557.00 | | | -5 001 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 440 508.00 | -5 001 557.00 | | -23 440 508.00 |
DK Regulated provisions | 289 994.00 | 289 994.00 | | 289 994.00 |
DL TOTAL (I) | -19 752 961.00 | 3 687 547.00 | | -19 752 961.00 |
DP Provisions for Risks | | 156 000.00 | | |
DR TOTAL (IV) | | 156 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 699 887.00 | 20 752.00 | | 699 887.00 |
DX Trade payables and related accounts | 1 993 783.00 | 792 766.00 | | 1 993 783.00 |
DY Tax and social security liabilities | | 5 644.00 | | |
EA Other liabilities | 18 179 933.00 | 10 313 983.00 | | 18 179 933.00 |
EC TOTAL (IV) | 20 873 604.00 | 11 133 145.00 | | 20 873 604.00 |
EE Grand total (I to V) | 1 120 643.00 | 14 976 693.00 | | 1 120 643.00 |
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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 | 390 672.00 | | 390 672.00 | 390 672.00 |
FJ Net sales | 390 672.00 | | 390 672.00 | 390 672.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 907 065.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 250 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 157 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 223.00 | |
GL Other interest and similar income | | | 66 461.00 | |
GP Total financial income (V) | | | 66 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 145 758.00 | |
GR Interest and similar expenses | | | 280 523.00 | |
GU Total financial expenses (VI) | | | 22 426 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 359 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 517 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 268.00 | | |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HC Reversals of provisions and transfers of expenses | 156 000.00 | 421 158.00 | | 156 000.00 |
HD Total exceptional income (VII) | 156 670.00 | 459 426.00 | | 156 670.00 |
HE Exceptional expenses on management operations | 79 465.00 | 436 291.00 | | 79 465.00 |
HH Total exceptional expenses (VIII) | 79 465.00 | 436 291.00 | | 79 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 205.00 | 23 135.00 | | 77 205.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 131.00 | 544 715.00 | | 223 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 663 639.00 | 5 546 272.00 | | 23 663 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 440 508.00 | -5 001 557.00 | | -23 440 508.00 |
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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 | 34 401 810.00 | | 271 000.00 | 34 401 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 402 170.00 | |
I4 DECREASES Grand Total | | | 34 672 810.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 640.00 | | | 20 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 381 170.00 | | 21 000.00 | 34 381 170.00 |
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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 | 20 640.00 | 250 000.00 | | 20 640.00 |
PE DEPRECIATION Total including other intangible assets | | 250 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 640.00 | | | 20 640.00 |
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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 | 289 994.00 | | | 289 994.00 |
5Z Total provisions for risks and expenses | 156 000.00 | | 156 000.00 | 156 000.00 |
6X Other provisions for depreciation | | 20 451 588.00 | | |
7B Total provisions for depreciation | 32 708 000.00 | 22 145 758.00 | | 32 708 000.00 |
7C Grand total | 33 153 994.00 | 22 145 758.00 | 156 000.00 | 33 153 994.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 145 758.00 | | |
UJ - Exceptional | | | 156 000.00 | |
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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 | 1 993 783.00 | 1 993 783.00 | | 1 993 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913 374.00 | 1 913 374.00 | | 1 913 374.00 |
UX Other trade receivables | 49 375.00 | | | 49 375.00 |
VB VAT | 356 623.00 | | | 356 623.00 |
VC Group and associates | 20 451 588.00 | | | 20 451 588.00 |
VG Loans with a maturity of up to one year at origin | 699 887.00 | 699 887.00 | | 699 887.00 |
VI Group and Associates | 16 266 560.00 | 16 266 560.00 | | 16 266 560.00 |
VM Income taxes | 764 020.00 | | | 764 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 572 231.00 | 21 572 231.00 | | 21 572 231.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 873 604.00 | 20 873 604.00 | | 20 873 604.00 |
