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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 | 4 735.00 | 493.00 | 4 242.00 | 4 735.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 13 845 983.00 | 10 866 799.00 | 2 979 184.00 | 13 845 983.00 |
BX Customers and related accounts | 75 396.00 | | 75 396.00 | 75 396.00 |
BZ Other receivables | 17 009 909.00 | 9 495 000.00 | 7 514 909.00 | 17 009 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 17 085 524.00 | 9 495 000.00 | 7 590 524.00 | 17 085 524.00 |
CO Grand total (0 to V) | 30 931 507.00 | 20 361 799.00 | 10 569 708.00 | 30 931 507.00 |
CU Other investments | 11 841 248.00 | 10 866 306.00 | 974 942.00 | 11 841 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 841 248.00 | 33 841 248.00 | | 33 841 248.00 |
DH Retained earnings | -15 858 217.00 | -2 629 326.00 | | -15 858 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 094 040.00 | -13 228 891.00 | | -9 094 040.00 |
DK Regulated provisions | 331.00 | 103.00 | | 331.00 |
DL TOTAL (I) | 8 889 322.00 | 17 983 134.00 | | 8 889 322.00 |
DP Provisions for Risks | 1 175 515.00 | 3 093 893.00 | | 1 175 515.00 |
DR TOTAL (IV) | 1 175 515.00 | 3 093 893.00 | | 1 175 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 90 267.00 | 114 440.00 | | 90 267.00 |
DY Tax and social security liabilities | 52 645.00 | 41 420.00 | | 52 645.00 |
EA Other liabilities | 360 000.00 | 180 000.00 | | 360 000.00 |
EC TOTAL (IV) | 504 871.00 | 335 860.00 | | 504 871.00 |
EE Grand total (I to V) | 10 569 708.00 | 21 412 887.00 | | 10 569 708.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 493 917.00 | |
FQ Other income | | | 7 175.00 | |
FR Total operating income (I) | | | 10 041 092.00 | |
FW Other purchases and external expenses | | | 1 042 487.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 79 679.00 | |
FZ Social Security Contributions | | | 32 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GB Operating Expenses - Provisions | | | 9 495 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 652 250.00 | |
GG - OPERATING RESULT (I - II) | | | -611 158.00 | |
GL Other interest and similar income | | | 276 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 179 339.00 | |
GP Total financial income (V) | | | 1 455 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 361 873.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 2 363 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 040 759.00 | | | 4 040 759.00 |
HD Total exceptional income (VII) | 4 040 759.00 | | | 4 040 759.00 |
HE Exceptional expenses on management operations | 9 493 917.00 | -263.00 | | 9 493 917.00 |
HG Exceptional depreciation and provisions | 2 122 608.00 | 3 093 996.00 | | 2 122 608.00 |
HH Total exceptional expenses (VIII) | 11 616 525.00 | 3 093 734.00 | | 11 616 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 575 766.00 | -3 093 734.00 | | -7 575 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 537 752.00 | 713 708.00 | | 15 537 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 631 791.00 | 13 942 599.00 | | 24 631 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 094 040.00 | -13 228 891.00 | | -9 094 040.00 |
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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 | 13 842 897.00 | | 3 086.00 | 13 842 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 841 248.00 | |
I4 DECREASES Grand Total | | | 13 845 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | 3 086.00 | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 841 248.00 | | | 13 841 248.00 |
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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 | 137.00 | 355.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 355.00 | | 137.00 |
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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 | 103.00 | 228.00 | | 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 093 893.00 | 2 122 380.00 | 4 040 759.00 | 3 093 893.00 |
6X Other provisions for depreciation | | 9 495 000.00 | | |
7B Total provisions for depreciation | 9 683 772.00 | 11 856 873.00 | 1 179 339.00 | 9 683 772.00 |
7C Grand total | 12 777 769.00 | 13 979 481.00 | 5 220 097.00 | 12 777 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 495 000.00 | | |
UG - Financial | | 2 361 873.00 | 1 179 339.00 | |
UJ - Exceptional | | 2 122 608.00 | 4 040 759.00 | |
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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 | 90 267.00 | 90 267.00 | | 90 267.00 |
8C Staff and Related Accounts | 33 125.00 | 33 125.00 | | 33 125.00 |
8D Social Security and Other Social Organizations | 17 190.00 | 17 190.00 | | 17 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 000.00 | | 360 000.00 | 360 000.00 |
UP Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UX Other trade receivables | 75 396.00 | 75 396.00 | | 75 396.00 |
VB VAT | 108 811.00 | 108 811.00 | | 108 811.00 |
VC Group and associates | 7 405 845.00 | 7 405 845.00 | | 7 405 845.00 |
VH Loans with a maturity of more than one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590 524.00 | 7 590 524.00 | 2 000 000.00 | 9 590 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 871.00 | 144 871.00 | 360 000.00 | 504 871.00 |
