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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AT Other tangible assets | 14 925.00 | 10 043.00 | 4 882.00 | 14 925.00 |
BH Other financial assets | 89 319 999.00 | 32 147 489.00 | 57 172 510.00 | 89 319 999.00 |
BJ TOTAL (I) | 89 334 924.00 | 32 157 532.00 | 57 177 392.00 | 89 334 924.00 |
BX Customers and related accounts | 959 955.00 | | 959 955.00 | 959 955.00 |
BZ Other receivables | 1 447 893.00 | | 1 447 893.00 | 1 447 893.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 2 420 803.00 | | 2 420 803.00 | 2 420 803.00 |
CO Grand total (0 to V) | 96 755 727.00 | 32 157 532.00 | 64 598 195.00 | 96 755 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 050 000.00 | 85 050 000.00 | | 85 050 000.00 |
DD Legal reserve (1) | 422 053.00 | 422 053.00 | | 422 053.00 |
DH Retained earnings | -19 043 779.00 | -11 542 805.00 | | -19 043 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 944 804.00 | -7 500 975.00 | | -7 944 804.00 |
DK Regulated provisions | 2 446 882.00 | 1 368 617.00 | | 2 446 882.00 |
DL TOTAL (I) | 60 930 352.00 | 67 796 891.00 | | 60 930 352.00 |
DX Trade payables and related accounts | 657 643.00 | 516 242.00 | | 657 643.00 |
DY Tax and social security liabilities | 310 729.00 | 259 954.00 | | 310 729.00 |
DZ Fixed asset liabilities and related accounts | 2 697 514.00 | 3 352 834.00 | | 2 697 514.00 |
EA Other liabilities | 1 956.00 | 276 670.00 | | 1 956.00 |
EC TOTAL (IV) | 3 667 842.00 | 4 405 700.00 | | 3 667 842.00 |
EE Grand total (I to V) | 64 598 195.00 | 72 202 591.00 | | 64 598 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 600.00 | |
FJ Net sales | | | 10 600.00 | |
FQ Other income | | | 779 246.00 | |
FR Total operating income (I) | | | 789 846.00 | |
FW Other purchases and external expenses | | | 899 766.00 | |
FX Taxes, duties, and similar payments | | | 65 164.00 | |
FY Salaries and Wages | | | 1 016 106.00 | |
FZ Social Security Contributions | | | 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 981 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 864 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080 653.00 | 475 214.00 | | -1 080 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 944 804.00 | -7 500 974.00 | | -7 944 804.00 |
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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 | 13 479.00 | | 1 446.00 | 13 479.00 |
I4 DECREASES Grand Total | | | 14 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 479.00 | | 1 446.00 | 13 479.00 |
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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 | 9 382.00 | 661.00 | | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 382.00 | 661.00 | | 9 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 256 606.00 | 5 890 883.00 | | 26 256 606.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 368 617.00 | 1 078 265.00 | | 1 368 617.00 |
5Z Total provisions for risks and expenses | 1 368 617.00 | 1 078 265.00 | | 1 368 617.00 |
7B Total provisions for depreciation | 26 256 606.00 | 5 890 883.00 | | 26 256 606.00 |
7C Grand total | 27 625 223.00 | 6 969 148.00 | | 27 625 223.00 |
UG - Financial | 26 256 606.00 | 5 890 883.00 | | 26 256 606.00 |
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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 | 657 643.00 | 657 643.00 | | 657 643.00 |
8C Staff and Related Accounts | 310 729.00 | 310 729.00 | | 310 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 697 514.00 | 2 697 514.00 | | 2 697 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VA Doubtful or disputed receivables | 959 955.00 | 959 955.00 | | 959 955.00 |
VB VAT | 78 076.00 | 78 076.00 | | 78 076.00 |
VC Group and associates | 1 363 163.00 | 1 363 163.00 | | 1 363 163.00 |
VM Income taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VN Other taxes, similar payments | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 848.00 | 2 407 848.00 | | 2 407 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 842.00 | 3 667 842.00 | | 3 667 842.00 |
