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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 139 161 745.00 | 51 465 662.00 | 87 696 083.00 | 139 161 745.00 |
BX Customers and related accounts | 22 827.00 | | 22 827.00 | 22 827.00 |
BZ Other receivables | 12 509 964.00 | | 12 509 964.00 | 12 509 964.00 |
CF Cash and cash equivalents | 21 825.00 | | 21 825.00 | 21 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 554 617.00 | | 12 554 617.00 | 12 554 617.00 |
CO Grand total (0 to V) | 151 716 362.00 | 51 465 662.00 | 100 250 700.00 | 151 716 362.00 |
CU Other investments | 139 161 745.00 | 51 465 662.00 | 87 696 083.00 | 139 161 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 610 000.00 | 6 630 000.00 | | 103 610 000.00 |
DD Legal reserve (1) | 80 179.00 | 80 179.00 | | 80 179.00 |
DF Regulated reserves (1) | 400 689.00 | 411 138.00 | | 400 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 525 752.00 | -1 181 449.00 | | -12 525 752.00 |
DL TOTAL (I) | 91 565 116.00 | 5 939 868.00 | | 91 565 116.00 |
DP Provisions for Risks | 2 932 867.00 | | | 2 932 867.00 |
DR TOTAL (IV) | 2 932 867.00 | | | 2 932 867.00 |
DW Advances and down payments received on current orders | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 61 307.00 | 49 514.00 | | 61 307.00 |
DY Tax and social security liabilities | | 42 885.00 | | |
EA Other liabilities | 5 690 965.00 | 110 410 840.00 | | 5 690 965.00 |
EC TOTAL (IV) | 5 752 717.00 | 110 503 239.00 | | 5 752 717.00 |
EE Grand total (I to V) | 100 250 700.00 | 116 443 107.00 | | 100 250 700.00 |
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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 | 233 898.00 | | 233 898.00 | 233 898.00 |
FJ Net sales | 233 898.00 | | 233 898.00 | 233 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 234 537.00 | |
FW Other purchases and external expenses | | | 246 324.00 | |
FX Taxes, duties, and similar payments | | | -18 043.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 234 537.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 943 225.00 | |
GL Other interest and similar income | | | 245 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 892.00 | |
GP Total financial income (V) | | | 13 300 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 948 256.00 | |
GR Interest and similar expenses | | | 797 791.00 | |
GU Total financial expenses (VI) | | | 19 746 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 445 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 848 826.00 | | |
HD Total exceptional income (VII) | | 1 848 826.00 | | |
HE Exceptional expenses on management operations | | 6 265.00 | | |
HF Exceptional expenses on capital transactions | 1 999.00 | 2 635 790.00 | | 1 999.00 |
HG Exceptional depreciation and provisions | 2 932 867.00 | | | 2 932 867.00 |
HH Total exceptional expenses (VIII) | 2 934 866.00 | 2 642 055.00 | | 2 934 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934 866.00 | -793 229.00 | | -2 934 866.00 |
HK Income tax | 3 145 085.00 | 966 411.00 | | 3 145 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 534 783.00 | 8 467 361.00 | | 13 534 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 060 535.00 | 9 648 810.00 | | 26 060 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 525 752.00 | -1 181 449.00 | | -12 525 752.00 |
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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 | 132 913 877.00 | | 6 268 593.00 | 132 913 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 139 161 745.00 | |
I4 DECREASES Grand Total | | 20 725.00 | 139 161 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 225.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 225.00 | | | 14 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 899 652.00 | | 6 268 593.00 | 132 899 652.00 |
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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 | 12 226.00 | | 12 226.00 | 12 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 226.00 | | 12 226.00 | 12 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 932 867.00 | | |
6X Other provisions for depreciation | 111 892.00 | | 111 892.00 | 111 892.00 |
7B Total provisions for depreciation | 32 629 298.00 | 18 948 256.00 | 111 892.00 | 32 629 298.00 |
7C Grand total | 32 629 298.00 | 21 881 123.00 | 111 892.00 | 32 629 298.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 948 256.00 | 111 892.00 | |
UJ - Exceptional | | 2 932 867.00 | | |
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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 | 61 307.00 | 61 307.00 | | 61 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 22 827.00 | | | 22 827.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VB VAT | 16 210.00 | | | 16 210.00 |
VI Group and Associates | 5 690 965.00 | 5 690 965.00 | | 5 690 965.00 |
VP Miscellaneous | 49 585.00 | | | 49 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 443 025.00 | | | 12 443 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 532 791.00 | 12 532 791.00 | | 12 532 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 717.00 | 5 752 717.00 | | 5 752 717.00 |
