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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
AT Other tangible assets | 13 479.00 | 9 382.00 | 4 097.00 | 13 479.00 |
BH Other financial assets | 82 568 557.00 | 26 256 606.00 | 56 311 950.00 | 82 568 557.00 |
BJ TOTAL (I) | 82 582 035.00 | 26 265 988.00 | 56 316 047.00 | 82 582 035.00 |
BX Customers and related accounts | 53 074.00 | | 53 074.00 | 53 074.00 |
BZ Other receivables | 5 711 164.00 | | 5 711 164.00 | 5 711 164.00 |
CF Cash and cash equivalents | 122 305.00 | | 122 305.00 | 122 305.00 |
CJ TOTAL (II) | 5 886 544.00 | | 5 886 544.00 | 5 886 544.00 |
CO Grand total (0 to V) | 98 468 579.00 | 26 265 988.00 | 72 202 591.00 | 98 468 579.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 050 000.00 | 75 050 000.00 | | 85 050 000.00 |
DD Legal reserve (1) | 422 053.00 | 422 053.00 | | 422 053.00 |
DH Retained earnings | -11 542 805.00 | 472 148.00 | | -11 542 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 500 975.00 | -12 014 953.00 | | -7 500 975.00 |
DK Regulated provisions | 1 368 617.00 | 517 016.00 | | 1 368 617.00 |
DL TOTAL (I) | 67 796 891.00 | 64 446 264.00 | | 67 796 891.00 |
DX Trade payables and related accounts | 516 242.00 | 487 390.00 | | 516 242.00 |
DY Tax and social security liabilities | 259 954.00 | 356 030.00 | | 259 954.00 |
DZ Fixed asset liabilities and related accounts | 3 352 834.00 | 2 980 573.00 | | 3 352 834.00 |
EA Other liabilities | 276 670.00 | 1 867.00 | | 276 670.00 |
EC TOTAL (IV) | 4 405 700.00 | 3 825 859.00 | | 4 405 700.00 |
EE Grand total (I to V) | 72 202 591.00 | 68 272 123.00 | | 72 202 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 221 868.00 | |
FR Total operating income (I) | | | 221 868.00 | |
FW Other purchases and external expenses | | | 797 009.00 | |
FX Taxes, duties, and similar payments | | | 19 159.00 | |
FZ Social Security Contributions | | | 1 060 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 1 878 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 494.00 | |
GL Other interest and similar income | | | 40 810.00 | |
GR Interest and similar expenses | | | 40 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 319 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 976 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 362.00 | 56 603.00 | | 1 659 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160 336.00 | 12 071 556.00 | | 9 160 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 500 974.00 | -12 014 953.00 | | -7 500 974.00 |
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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 | 8 702.00 | 679.00 | | 8 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 702.00 | 679.00 | | 8 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 454 000.00 | 7 802 606.00 | | 18 454 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 517 016.00 | 851 601.00 | | 517 016.00 |
7B Total provisions for depreciation | 18 454 000.00 | 7 802 606.00 | 26 256 606.00 | 18 454 000.00 |
UG - Financial | 18 454 000.00 | 7 802 606.00 | | 18 454 000.00 |
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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 | 516 242.00 | 516 242.00 | | 516 242.00 |
8C Staff and Related Accounts | 241 513.00 | 241 513.00 | | 241 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 352 834.00 | 1 487 000.00 | 1 865 834.00 | 3 352 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
UY Staff and related accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
VB VAT | 179 540.00 | 179 540.00 | | 179 540.00 |
VC Group and associates | 5 514 571.00 | 5 514 571.00 | | 5 514 571.00 |
VI Group and Associates | 273 228.00 | 273 228.00 | | 273 228.00 |
VM Income taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 764 238.00 | 5 764 238.00 | | 5 764 238.00 |
VW VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 700.00 | 2 539 866.00 | 1 865 834.00 | 4 405 700.00 |
