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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 | 29 737.00 | 18 544.00 | 11 193.00 | 29 737.00 |
BJ TOTAL (I) | 14 394 172.00 | 11 261 773.00 | 3 132 399.00 | 14 394 172.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 317 983.00 | 94 922.00 | 223 060.00 | 317 983.00 |
CF Cash and cash equivalents | 392 523.00 | | 392 523.00 | 392 523.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 734 837.00 | 94 922.00 | 639 914.00 | 734 837.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 15 129 009.00 | 11 356 695.00 | 3 772 314.00 | 15 129 009.00 |
CU Other investments | 14 364 435.00 | 11 243 229.00 | 3 121 206.00 | 14 364 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 662 362.00 | 14 662 362.00 | | 14 662 362.00 |
DD Legal reserve (1) | 15 024.00 | 8 567.00 | | 15 024.00 |
DG Other reserves | 195 263.00 | 72 588.00 | | 195 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 241 348.00 | 129 133.00 | | -12 241 348.00 |
DL TOTAL (I) | 2 631 301.00 | 14 872 649.00 | | 2 631 301.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 92.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 508.00 | 1 313 045.00 | | 1 092 508.00 |
DX Trade payables and related accounts | 7 817.00 | 9 813.00 | | 7 817.00 |
DY Tax and social security liabilities | 40 592.00 | 30 511.00 | | 40 592.00 |
EC TOTAL (IV) | 1 141 013.00 | 1 353 461.00 | | 1 141 013.00 |
EE Grand total (I to V) | 3 772 314.00 | 16 226 110.00 | | 3 772 314.00 |
EG Accrued income and payables due within one year | 1 141 013.00 | 1 353 461.00 | | 1 141 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 92.00 | | 96.00 |
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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 | | | 240 003.00 | |
FR Total operating income (I) | | | 240 003.00 | |
FW Other purchases and external expenses | | | 21 295.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 32 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 216.00 | |
GG - OPERATING RESULT (I - II) | | | 178 787.00 | |
GK Income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 39 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 212 329.00 | |
GR Interest and similar expenses | | | 28 444.00 | |
GU Total financial expenses (VI) | | | 11 240 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 201 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 022 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 568.00 | 1.00 | | 198 568.00 |
HD Total exceptional income (VII) | 198 568.00 | 1.00 | | 198 568.00 |
HF Exceptional expenses on capital transactions | 1 400 826.00 | 34 000.00 | | 1 400 826.00 |
HH Total exceptional expenses (VIII) | 1 400 826.00 | 34 000.00 | | 1 400 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202 258.00 | -33 999.00 | | -1 202 258.00 |
HK Income tax | 16 812.00 | | | 16 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 279.00 | 258 614.00 | | 478 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 719 627.00 | 129 481.00 | | 12 719 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 241 348.00 | 129 133.00 | | -12 241 348.00 |
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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 | 15 797 977.00 | | 7 981.00 | 15 797 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 826.00 | 14 364 435.00 | |
I4 DECREASES Grand Total | | 1 411 786.00 | 14 394 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 960.00 | 29 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 216.00 | | 5 481.00 | 35 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 762 761.00 | | 2 500.00 | 15 762 761.00 |
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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 | 22 275.00 | 7 229.00 | 10 960.00 | 22 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 275.00 | 7 229.00 | 10 960.00 | 22 275.00 |
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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 | 94 922.00 | | | 94 922.00 |
7B Total provisions for depreciation | 145 822.00 | 11 212 329.00 | 20 000.00 | 145 822.00 |
7C Grand total | 145 822.00 | 11 212 329.00 | 20 000.00 | 145 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 212 329.00 | 20 000.00 | |
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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
8D Social Security and Other Social Organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
8E Income Taxes | 16 812.00 | 16 812.00 | | 16 812.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VC Group and associates | 314 736.00 | | | 314 736.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 1 092 508.00 | 1 092 508.00 | | 1 092 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | | | 2 080.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 313.00 | 342 313.00 | | 342 313.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 013.00 | 1 141 013.00 | | 1 141 013.00 |
