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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 491 661.00 | 16 869 911.00 | 41 621 750.00 | 58 491 661.00 |
BD Other fixed assets | 1 110 311.00 | | 1 110 311.00 | 1 110 311.00 |
BJ TOTAL (I) | 59 601 972.00 | 16 869 911.00 | 42 732 061.00 | 59 601 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 726 096.00 | | 1 726 096.00 | 1 726 096.00 |
CF Cash and cash equivalents | 831 218.00 | | 831 218.00 | 831 218.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 2 562 246.00 | | 2 562 246.00 | 2 562 246.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 62 164 218.00 | 16 869 911.00 | 45 294 307.00 | 62 164 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 047 180.00 | 5 943 400.00 | | 16 047 180.00 |
DB Share, merger, contribution premiums, etc. | 22 241 342.00 | 2 235 858.00 | | 22 241 342.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | -6 460 860.00 | -1 085 509.00 | | -6 460 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 626 050.00 | -5 375 351.00 | | -9 626 050.00 |
DK Regulated provisions | 15 057.00 | 11 966.00 | | 15 057.00 |
DL TOTAL (I) | 22 287 061.00 | 1 800 756.00 | | 22 287 061.00 |
DP Provisions for Risks | | 7 344.00 | | |
DR TOTAL (IV) | | 7 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 528 401.00 | 52 602 660.00 | | 22 528 401.00 |
DX Trade payables and related accounts | 27 981.00 | 92 011.00 | | 27 981.00 |
DY Tax and social security liabilities | 441 648.00 | 49 935.00 | | 441 648.00 |
EA Other liabilities | 9 216.00 | 760.00 | | 9 216.00 |
EC TOTAL (IV) | 23 007 246.00 | 52 745 366.00 | | 23 007 246.00 |
ED (V) | | 13 572.00 | | |
EE Grand total (I to V) | 45 294 307.00 | 54 567 039.00 | | 45 294 307.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 462 658.00 | |
FX Taxes, duties, and similar payments | | | 525 020.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 987 752.00 | |
GG - OPERATING RESULT (I - II) | | | -987 752.00 | |
GP Total financial income (V) | | | 798 068.00 | |
GU Total financial expenses (VI) | | | 9 745 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 947 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 935 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 406 453.00 | | | 406 453.00 |
HG Exceptional depreciation and provisions | | 3 091.00 | | |
HH Total exceptional expenses (VIII) | 96 990.00 | 3 091.00 | | 96 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 464.00 | -3 091.00 | | 309 464.00 |
HK Income tax | | 81 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 521.00 | 1 183 693.00 | | 1 204 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 830 571.00 | 6 559 044.00 | | 10 830 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 626 050.00 | -5 375 351.00 | | -9 626 050.00 |
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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 | 50 321 448.00 | | | 50 321 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 601 972.00 | |
I4 DECREASES Grand Total | | | 59 601 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 321 448.00 | | | 50 321 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 966.00 | 3 091.00 | | 11 966.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
7B Total provisions for depreciation | 7 600 885.00 | 9 562 100.00 | 293 074.00 | 7 600 885.00 |
7C Grand total | 7 620 195.00 | 9 565 191.00 | 300 418.00 | 7 620 195.00 |
UG - Financial | | 9 562 100.00 | 300 418.00 | |
UJ - Exceptional | | 3 091.00 | | |
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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 | 27 981.00 | 27 981.00 | | 27 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 537 617.00 | 22 537 617.00 | | 22 537 617.00 |
UL Receivables related to investments | 3 788 666.00 | | | 3 788 666.00 |
VP Miscellaneous | 1 726 096.00 | | | 1 726 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 648.00 | 441 648.00 | | 441 648.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519 694.00 | 1 402 117.00 | 4 117 577.00 | 5 519 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 007 244.00 | 23 007 246.00 | | 23 007 244.00 |
