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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 320 490.00 | | 1 320 490.00 | 1 320 490.00 |
BZ Other receivables | 10 774 890.00 | | 10 774 890.00 | 10 774 890.00 |
CD Marketable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 1 334 204.00 | | 1 334 204.00 | 1 334 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 110 496.00 | | 12 110 496.00 | 12 110 496.00 |
CO Grand total (0 to V) | 13 430 985.00 | | 13 430 985.00 | 13 430 985.00 |
CU Other investments | 1 320 490.00 | | 1 320 490.00 | 1 320 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 223 000.00 | 10 000.00 | | 57 223 000.00 |
DH Retained earnings | -3 840 629.00 | -352 081.00 | | -3 840 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 564 220.00 | -3 488 548.00 | | -53 564 220.00 |
DL TOTAL (I) | -181 850.00 | -3 830 629.00 | | -181 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 851.00 | 14 091 122.00 | | 2 226 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456 439.00 | 104 566 886.00 | | 6 456 439.00 |
DX Trade payables and related accounts | 555 078.00 | 340 053.00 | | 555 078.00 |
DY Tax and social security liabilities | 372 515.00 | 319 477.00 | | 372 515.00 |
DZ Fixed asset liabilities and related accounts | 179.00 | 179.00 | | 179.00 |
EA Other liabilities | 4 001 773.00 | 242 509.00 | | 4 001 773.00 |
EC TOTAL (IV) | 13 612 835.00 | 119 560 227.00 | | 13 612 835.00 |
EE Grand total (I to V) | 13 430 985.00 | 115 729 597.00 | | 13 430 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 344.00 | | 55 344.00 | 55 344.00 |
FG Production sold - services | 4 756 013.00 | | 4 756 013.00 | 4 756 013.00 |
FJ Net sales | 4 811 357.00 | | 4 811 357.00 | 4 811 357.00 |
FQ Other income | | | 479 709.00 | |
FR Total operating income (I) | | | 5 291 066.00 | |
FS Purchases of goods (including customs duties) | | | 164 344.00 | |
FW Other purchases and external expenses | | | 14 296 393.00 | |
FX Taxes, duties, and similar payments | | | 22 207.00 | |
FY Salaries and Wages | | | 1 117 893.00 | |
FZ Social Security Contributions | | | 169 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 256.00 | |
GE Other Expenses | | | 62 812.00 | |
GF Total Operating Expenses (II) | | | 15 874 444.00 | |
GG - OPERATING RESULT (I - II) | | | -10 583 378.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 629 869.00 | |
GP Total financial income (V) | | | 629 869.00 | |
GR Interest and similar expenses | | | 2 662 646.00 | |
GU Total financial expenses (VI) | | | 2 662 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 616 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 332 177.00 | | | 31 332 177.00 |
HD Total exceptional income (VII) | 31 332 177.00 | | | 31 332 177.00 |
HE Exceptional expenses on management operations | 114 768.00 | 19 978.00 | | 114 768.00 |
HF Exceptional expenses on capital transactions | 72 890 711.00 | | | 72 890 711.00 |
HH Total exceptional expenses (VIII) | 73 005 479.00 | 19 978.00 | | 73 005 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 673 302.00 | -19 978.00 | | -41 673 302.00 |
HK Income tax | -725 236.00 | -386 773.00 | | -725 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 253 112.00 | 6 079 623.00 | | 37 253 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 817 333.00 | 9 568 171.00 | | 90 817 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 564 220.00 | -3 488 548.00 | | -53 564 220.00 |
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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 | 297 346.00 | | 74 005 196.00 | 297 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 854 511.00 | 1 320 490.00 | |
I4 DECREASES Grand Total | | 72 982 051.00 | 1 320 490.00 | |
IO DECREASES Total including other intangible assets | | 55 804.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 736.00 | | |
KD ACQUISITIONS Total including other intangible assets | 52 720.00 | | 3 084.00 | 52 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 736.00 | | | 71 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 889.00 | | 74 002 112.00 | 172 889.00 |
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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 | 47 007.00 | 41 256.00 | 88 263.00 | 47 007.00 |
PE DEPRECIATION Total including other intangible assets | 18 349.00 | 18 038.00 | 36 387.00 | 18 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 658.00 | 23 218.00 | 51 876.00 | 28 658.00 |
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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 | 80 081.00 | 80 081.00 | | 80 081.00 |
8B Suppliers and Related Accounts | 555 078.00 | 555 078.00 | | 555 078.00 |
8D Social Security and Other Social Organizations | 71 765.00 | 71 765.00 | | 71 765.00 |
8E Income Taxes | 29 243.00 | 29 243.00 | | 29 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001 773.00 | 4 001 773.00 | | 4 001 773.00 |
VB VAT | 1 447 990.00 | 1 447 990.00 | | 1 447 990.00 |
VC Group and associates | 4 741 043.00 | 4 741 043.00 | | 4 741 043.00 |
VG Loans with a maturity of up to one year at origin | 17 482.00 | 17 482.00 | | 17 482.00 |
VH Loans with a maturity of more than one year at origin | 2 209 368.00 | | 2 209 368.00 | 2 209 368.00 |
VI Group and Associates | 6 376 358.00 | 6 376 358.00 | | 6 376 358.00 |
VM Income taxes | 4 585 301.00 | | 4 585 300.00 | 4 585 301.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 774 890.00 | 6 189 589.00 | 4 585 300.00 | 10 774 890.00 |
VW VAT | 270 207.00 | 270 207.00 | | 270 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 612 835.00 | 11 403 467.00 | 2 209 368.00 | 13 612 835.00 |
