| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 38 287 826.00 | | 38 287 826.00 | 38 287 826.00 |
AL Advances and down payments on intangible assets. | 32 650 000.00 | | 32 650 000.00 | 32 650 000.00 |
BJ TOTAL (I) | 32 650 000.00 | | 32 650 000.00 | 32 650 000.00 |
BX Customers and related accounts | 9 642.00 | | 9 642.00 | 9 642.00 |
BZ Other receivables | 18 903.00 | | 18 903.00 | 18 903.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 29 261.00 | | 29 261.00 | 29 261.00 |
CO Grand total (0 to V) | 70 967 087.00 | | 70 967 087.00 | 70 967 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 288 826.00 | 38 288 826.00 | | 38 288 826.00 |
DH Retained earnings | -5 930 326.00 | | | -5 930 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 846 009.00 | -5 930 326.00 | | -7 846 009.00 |
DK Regulated provisions | 3 826 172.00 | | | 3 826 172.00 |
DL TOTAL (I) | 28 338 662.00 | 32 358 499.00 | | 28 338 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 674 635.00 | 2 330 847.00 | | 38 674 635.00 |
DX Trade payables and related accounts | 3 814 341.00 | 3 570 652.00 | | 3 814 341.00 |
EA Other liabilities | 139 449.00 | 34 323.00 | | 139 449.00 |
EC TOTAL (IV) | 42 628 425.00 | 5 963 146.00 | | 42 628 425.00 |
EE Grand total (I to V) | 70 967 087.00 | 38 321 645.00 | | 70 967 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 932.00 | | 4 932.00 | 4 932.00 |
FJ Net sales | 4 932.00 | | 4 932.00 | 4 932.00 |
FR Total operating income (I) | | | 4 932.00 | |
FW Other purchases and external expenses | | | 217 220.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 217 347.00 | |
GG - OPERATING RESULT (I - II) | | | -212 415.00 | |
GR Interest and similar expenses | | | 3 807 422.00 | |
GU Total financial expenses (VI) | | | 3 807 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 826 172.00 | | | 5 826 172.00 |
HH Total exceptional expenses (VIII) | 3 826 172.00 | | | 3 826 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826 172.00 | | | -3 826 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932.00 | 4 710.00 | | 4 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850 941.00 | 5 935 036.00 | | 7 850 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 846 009.00 | -5 930 326.00 | | -7 846 009.00 |
| |
| 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 | | | 32 650 000.00 | |
I4 DECREASES Grand Total | | | 32 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 650 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 826 172.00 | | |
7C Grand total | | 3 826 172.00 | | |
UJ - Exceptional | | 3 826 172.00 | | |
| |
| 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 | 38 674 635.00 | 3 083 877.00 | 9 187 956.00 | 38 674 635.00 |
8B Suppliers and Related Accounts | 3 814 341.00 | 95 418.00 | 504 000.00 | 3 814 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 449.00 | | | 139 449.00 |
UX Other trade receivables | 9 642.00 | 9 642.00 | | 9 642.00 |
VB VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VJ Loans taken out during the year | 34 002 429.00 | | | 34 002 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 545.00 | 28 545.00 | | 28 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 628 425.00 | 3 179 295.00 | 9 691 956.00 | 42 628 425.00 |
