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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 39 000 000.00 | | 39 000 000.00 | 39 000 000.00 |
BB Receivables related to investments | 158 614.00 | | 158 614.00 | 158 614.00 |
BD Other fixed assets | 41 680 052.00 | | 41 680 052.00 | 41 680 052.00 |
BJ TOTAL (I) | 101 200 429.00 | | 101 200 429.00 | 101 200 429.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 550 800.00 | 550 800.00 | | 550 800.00 |
CF Cash and cash equivalents | 18 438 509.00 | | 18 438 509.00 | 18 438 509.00 |
CH Prepaid expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
CJ TOTAL (II) | 19 084 309.00 | 550 800.00 | 18 533 509.00 | 19 084 309.00 |
CO Grand total (0 to V) | 159 284 738.00 | 550 800.00 | 158 733 938.00 | 159 284 738.00 |
CP Shares due in less than one year | 158 614.00 | | | 158 614.00 |
CU Other investments | 59 361 763.00 | | 59 361 763.00 | 59 361 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 200.00 | 150 000 200.00 | | 150 000 200.00 |
DH Retained earnings | -821 115.00 | -340 685.00 | | -821 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259 745.00 | -480 429.00 | | 7 259 745.00 |
DK Regulated provisions | 1 083 049.00 | 575 913.00 | | 1 083 049.00 |
DL TOTAL (I) | 157 521 880.00 | 149 754 999.00 | | 157 521 880.00 |
DX Trade payables and related accounts | 632 440.00 | 395 868.00 | | 632 440.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 569 619.00 | 544 129.00 | | 569 619.00 |
EC TOTAL (IV) | 1 212 059.00 | 939 996.00 | | 1 212 059.00 |
EE Grand total (I to V) | 158 733 938.00 | 150 694 995.00 | | 158 733 938.00 |
EG Accrued income and payables due within one year | 1 212 059.00 | 939 996.00 | | 1 212 059.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 1 102 732.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 653 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 353.00 | |
GK Income from other securities and fixed asset receivables | | | 1 587 517.00 | |
GP Total financial income (V) | | | 1 775 870.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 649 669.00 | | | 14 649 669.00 |
HC Reversals of provisions and transfers of expenses | 87 277.00 | | | 87 277.00 |
HD Total exceptional income (VII) | 14 736 946.00 | | | 14 736 946.00 |
HF Exceptional expenses on capital transactions | 7 055 050.00 | | | 7 055 050.00 |
HG Exceptional depreciation and provisions | 594 413.00 | 357 211.00 | | 594 413.00 |
HH Total exceptional expenses (VIII) | 7 649 463.00 | 357 211.00 | | 7 649 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 087 483.00 | -357 211.00 | | 7 087 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 562 816.00 | 457 312.00 | | 16 562 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303 071.00 | 937 741.00 | | 9 303 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259 745.00 | -480 429.00 | | 7 259 745.00 |
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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 | 106 588 239.00 | | | 106 588 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 200 429.00 | |
I4 DECREASES Grand Total | | | 101 200 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 588 239.00 | | | 106 588 239.00 |
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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 | 632 440.00 | 632 440.00 | | 632 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 619.00 | 569 619.00 | | 569 619.00 |
UL Receivables related to investments | 158 614.00 | 158 614.00 | | 158 614.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 550 800.00 | | | 550 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 414.00 | 804 414.00 | | 804 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 059.00 | 1 212 059.00 | | 1 212 059.00 |
