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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 201 197 114.00 | 29 071 000.00 | 172 126 114.00 | 201 197 114.00 |
BX Customers and related accounts | 19 882.00 | | 19 882.00 | 19 882.00 |
BZ Other receivables | 107 546 314.00 | | 107 546 314.00 | 107 546 314.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 107 566 195.00 | | 107 566 195.00 | 107 566 195.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 308 763 309.00 | 29 071 000.00 | 279 692 309.00 | 308 763 309.00 |
CU Other investments | 201 197 114.00 | 29 071 000.00 | 172 126 114.00 | 201 197 114.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 430 000.00 | 26 430 000.00 | | 26 430 000.00 |
DD Legal reserve (1) | 373 981.00 | 373 981.00 | | 373 981.00 |
DH Retained earnings | 1 285 453.00 | 11 079 017.00 | | 1 285 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 567 032.00 | -9 793 564.00 | | -6 567 032.00 |
DL TOTAL (I) | 21 522 402.00 | 28 089 433.00 | | 21 522 402.00 |
DP Provisions for Risks | | 455 382.00 | | |
DR TOTAL (IV) | | 455 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 715 903.00 | 254 784 892.00 | | 251 715 903.00 |
DX Trade payables and related accounts | 30 662.00 | 33 564.00 | | 30 662.00 |
DY Tax and social security liabilities | 44 518.00 | 50 884.00 | | 44 518.00 |
EA Other liabilities | 6 378 825.00 | 6 007 456.00 | | 6 378 825.00 |
EC TOTAL (IV) | 258 169 908.00 | 260 876 795.00 | | 258 169 908.00 |
EE Grand total (I to V) | 279 692 309.00 | 289 421 611.00 | | 279 692 309.00 |
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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 | 158 735.00 | | 158 735.00 | 158 735.00 |
FJ Net sales | 158 735.00 | | 158 735.00 | 158 735.00 |
FR Total operating income (I) | | | 158 735.00 | |
FW Other purchases and external expenses | | | 340 653.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 84 084.00 | |
FZ Social Security Contributions | | | 35 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342 895.00 | |
GE Other Expenses | | | 92 075.00 | |
GF Total Operating Expenses (II) | | | 2 898 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 942 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 382.00 | |
GN Positive exchange differences | | | 2 764.00 | |
GP Total financial income (V) | | | 6 400 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 779 882.00 | |
GS Negative differences of foreign exchange | | | 65 854.00 | |
GU Total financial expenses (VI) | | | 7 845 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 184 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 710.00 | | | 250 710.00 |
HD Total exceptional income (VII) | 250 710.00 | | | 250 710.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 4 895 000.00 | | | 4 895 000.00 |
HH Total exceptional expenses (VIII) | 4 895 346.00 | | | 4 895 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 644 636.00 | | | -4 644 636.00 |
HK Income tax | -2 261 703.00 | -3 078 481.00 | | -2 261 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 428.00 | 22 322 416.00 | | 6 810 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 377 460.00 | 32 115 980.00 | | 13 377 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 567 032.00 | -9 793 564.00 | | -6 567 032.00 |
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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 | 265 728 646.00 | | | 265 728 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 531 532.00 | 201 197 114.00 | |
I4 DECREASES Grand Total | | 64 531 532.00 | 201 197 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 728 646.00 | | | 265 728 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 455 382.00 | | 455 382.00 | 455 382.00 |
7B Total provisions for depreciation | 51 297 000.00 | | 22 226 000.00 | 51 297 000.00 |
7C Grand total | 51 752 382.00 | | 22 681 382.00 | 51 752 382.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 455 382.00 | |
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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 | 251 607 560.00 | 251 607 560.00 | | 251 607 560.00 |
8B Suppliers and Related Accounts | 30 662.00 | 30 662.00 | | 30 662.00 |
8C Staff and Related Accounts | 23 123.00 | 23 123.00 | | 23 123.00 |
8D Social Security and Other Social Organizations | 21 144.00 | 21 144.00 | | 21 144.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 378 825.00 | 6 378 825.00 | | 6 378 825.00 |
UX Other trade receivables | 19 882.00 | | | 19 882.00 |
VB VAT | 31 272.00 | | | 31 272.00 |
VC Group and associates | 271 783.00 | | | 271 783.00 |
VI Group and Associates | 108 343.00 | 108 343.00 | | 108 343.00 |
VJ Loans taken out during the year | 251 309 632.00 | | | 251 309 632.00 |
VK Loans repaid during the year | 229 983 882.00 | | | 229 983 882.00 |
VM Income taxes | 27 442.00 | | | 27 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 215 817.00 | | | 107 215 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 566 195.00 | 70 157 663.00 | 37 408 532.00 | 107 566 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 169 908.00 | 258 169 908.00 | | 258 169 908.00 |
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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 | 2.00 | 2.00 | | 2.00 |
