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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 | 368 426.00 | 13 602.00 | 354 824.00 | 368 426.00 |
BD Other fixed assets | 432 003.00 | | 432 003.00 | 432 003.00 |
BH Other financial assets | 156 110.00 | | 156 110.00 | 156 110.00 |
BJ TOTAL (I) | 87 444 645.00 | 13 602.00 | 87 431 043.00 | 87 444 645.00 |
BX Customers and related accounts | 19 472.00 | | 19 472.00 | 19 472.00 |
BZ Other receivables | 152 714.00 | | 152 714.00 | 152 714.00 |
CD Marketable securities | 750 280.00 | | 750 280.00 | 750 280.00 |
CF Cash and cash equivalents | 11 491 645.00 | | 11 491 645.00 | 11 491 645.00 |
CH Prepaid expenses | 44 691.00 | | 44 691.00 | 44 691.00 |
CJ TOTAL (II) | 12 458 803.00 | | 12 458 803.00 | 12 458 803.00 |
CO Grand total (0 to V) | 99 903 448.00 | 13 602.00 | 99 889 846.00 | 99 903 448.00 |
CU Other investments | 82 592 092.00 | | 82 592 092.00 | 82 592 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476 642.00 | | | -1 476 642.00 |
DL TOTAL (I) | -1 466 642.00 | | | -1 466 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 707 860.00 | | | 75 707 860.00 |
DX Trade payables and related accounts | 97 067.00 | | | 97 067.00 |
DY Tax and social security liabilities | 36 622.00 | | | 36 622.00 |
DZ Fixed asset liabilities and related accounts | 1 501 686.00 | | | 1 501 686.00 |
EA Other liabilities | 24 007 291.00 | | | 24 007 291.00 |
EC TOTAL (IV) | 101 350 526.00 | | | 101 350 526.00 |
ED (V) | 5 962.00 | | | 5 962.00 |
EE Grand total (I to V) | 99 889 846.00 | | | 99 889 846.00 |
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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 | 82 272.00 | 6 000.00 | 88 272.00 | 82 272.00 |
FJ Net sales | 82 272.00 | 6 000.00 | 88 272.00 | 82 272.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 275.00 | |
FW Other purchases and external expenses | | | 502 365.00 | |
FX Taxes, duties, and similar payments | | | 66 605.00 | |
FY Salaries and Wages | | | 109 455.00 | |
FZ Social Security Contributions | | | 50 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 742 686.00 | |
GG - OPERATING RESULT (I - II) | | | -654 411.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 823 160.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 823 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 205.00 | | | 89 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 847.00 | | | 1 565 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476 642.00 | | | -1 476 642.00 |
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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 | | | 87 444 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 076 219.00 | |
I4 DECREASES Grand Total | | | 87 444 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 368 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 076 219.00 | |
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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 | | 13 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 602.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 605 240.00 | 34 098 956.00 | 23 506 284.00 | 57 605 240.00 |
8B Suppliers and Related Accounts | 97 067.00 | 97 067.00 | | 97 067.00 |
8C Staff and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 23 300.00 | 23 300.00 | | 23 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 501 686.00 | 1 501 686.00 | | 1 501 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 007 291.00 | 24 007 291.00 | | 24 007 291.00 |
UT Other financial assets | 156 110.00 | | 156 110.00 | 156 110.00 |
UX Other trade receivables | 19 472.00 | 19 472.00 | | 19 472.00 |
VB VAT | 152 510.00 | 152 510.00 | | 152 510.00 |
VI Group and Associates | 18 102 620.00 | 3 822 809.00 | | 18 102 620.00 |
VJ Loans taken out during the year | 57 605 240.00 | | | 57 605 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 44 691.00 | 44 691.00 | | 44 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 988.00 | 216 878.00 | 156 110.00 | 372 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 350 526.00 | 63 564 431.00 | 23 506 284.00 | 101 350 526.00 |
