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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 787.00 | | 6 787.00 | 6 787.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 23 352.00 | | 23 352.00 | 23 352.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 32 462.00 | | 32 462.00 | 32 462.00 |
CO Grand total (0 to V) | 32 462.00 | | 32 462.00 | 32 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 117 571.00 | | | 15 117 571.00 |
DH Retained earnings | -1 086 671.00 | | | -1 086 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 528 127.00 | | | -14 528 127.00 |
DL TOTAL (I) | -497 227.00 | | | -497 227.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 7 882.00 | | | 7 882.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 521 004.00 | | | 521 004.00 |
EC TOTAL (IV) | 529 689.00 | | | 529 689.00 |
EE Grand total (I to V) | 32 462.00 | | | 32 462.00 |
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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 | 143 039.00 | | 143 039.00 | 143 039.00 |
FJ Net sales | 143 039.00 | | 143 039.00 | 143 039.00 |
FR Total operating income (I) | | | 143 039.00 | |
FW Other purchases and external expenses | | | 887 933.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 9 759.00 | |
FZ Social Security Contributions | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 900 063.00 | |
GG - OPERATING RESULT (I - II) | | | -757 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 589.00 | |
GL Other interest and similar income | | | 35 956 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 916 691.00 | |
GP Total financial income (V) | | | 35 971 340.00 | |
GR Interest and similar expenses | | | 398 407.00 | |
GT Net expenses on sales of marketable securities | | | 49 417 218.00 | |
GU Total financial expenses (VI) | | | 49 815 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 844 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 601 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 989.00 | | | 75 989.00 |
HD Total exceptional income (VII) | 75 989.00 | | | 75 989.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 183.00 | | | 73 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 047 329.00 | | | 36 047 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 575 456.00 | | | 50 575 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 528 127.00 | | | -14 528 127.00 |
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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 | 43 421 243.00 | | | 43 421 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 421 243.00 | | |
I4 DECREASES Grand Total | | 43 421 243.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 421 243.00 | | | 43 421 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 916 691.00 | | 35 916 691.00 | 35 916 691.00 |
7C Grand total | 35 916 691.00 | | 35 916 691.00 | 35 916 691.00 |
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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 | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 327.00 | 156 327.00 | | 156 327.00 |
UX Other trade receivables | 6 787.00 | 6 787.00 | | 6 787.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 364 677.00 | 364 677.00 | | 364 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 689.00 | 529 689.00 | | 529 689.00 |
