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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 181 890 957.00 | 40 000 000.00 | 141 890 957.00 | 181 890 957.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 350 388.00 | | 24 350 388.00 | 24 350 388.00 |
CJ TOTAL (II) | 24 350 388.00 | | 24 350 388.00 | 24 350 388.00 |
CO Grand total (0 to V) | 206 241 345.00 | 40 000 000.00 | 166 241 345.00 | 206 241 345.00 |
CU Other investments | 181 890 957.00 | 40 000 000.00 | 141 890 957.00 | 181 890 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250 337.00 | 46 250 337.00 | | 46 250 337.00 |
DB Share, merger, contribution premiums, etc. | 115 330 057.00 | 115 330 057.00 | | 115 330 057.00 |
DD Legal reserve (1) | 2 360 053.00 | 1 710 443.00 | | 2 360 053.00 |
DH Retained earnings | 31 136 507.00 | 18 793 902.00 | | 31 136 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 657 904.00 | 12 992 215.00 | | -29 657 904.00 |
DL TOTAL (I) | 165 419 050.00 | 195 076 954.00 | | 165 419 050.00 |
DX Trade payables and related accounts | 70 945.00 | 64 961.00 | | 70 945.00 |
DY Tax and social security liabilities | 751 350.00 | 1 207 167.00 | | 751 350.00 |
EC TOTAL (IV) | 822 295.00 | 1 272 128.00 | | 822 295.00 |
EE Grand total (I to V) | 166 241 345.00 | 196 349 082.00 | | 166 241 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 162 116.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 251.00 | |
GG - OPERATING RESULT (I - II) | | | -162 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 978 697.00 | |
GP Total financial income (V) | | | 15 085 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000 000.00 | |
GR Interest and similar expenses | | | 8 775.00 | |
GU Total financial expenses (VI) | | | 40 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 914 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 076 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 581 164.00 | 5 106 259.00 | | 4 581 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 085 510.00 | 18 175 524.00 | | 15 085 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 743 414.00 | 5 183 309.00 | | 44 743 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 657 904.00 | 12 992 215.00 | | -29 657 904.00 |
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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 | 181 890 957.00 | | | 181 890 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 890 957.00 | |
I4 DECREASES Grand Total | | | 181 890 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 890 957.00 | | | 181 890 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
7C Grand total | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
UG - Financial | | 40 000 000.00 | | |
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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 | 70 945.00 | 70 945.00 | | 70 945.00 |
8E Income Taxes | 751 350.00 | 751 350.00 | | 751 350.00 |
VC Group and associates | 24 327 873.00 | | | 24 327 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 514.00 | | | 22 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 350 383.00 | 24 350 388.00 | | 24 350 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 295.00 | 822 295.00 | | 822 295.00 |
