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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
BJ TOTAL (I) | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
BZ Other receivables | 64 738 662.00 | 64 181 134.00 | 557 527.00 | 64 738 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 930 957.00 | | 28 930 957.00 | 28 930 957.00 |
CH Prepaid expenses | 394 000.00 | | 394 000.00 | 394 000.00 |
CJ TOTAL (II) | 94 063 619.00 | 64 181 134.00 | 29 882 484.00 | 94 063 619.00 |
CO Grand total (0 to V) | 95 093 619.00 | 64 181 134.00 | 30 912 484.00 | 95 093 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 000.00 | 2 237 000.00 | | 2 237 000.00 |
DD Legal reserve (1) | 223 700.00 | 223 700.00 | | 223 700.00 |
DH Retained earnings | 13 872 791.00 | 15 174 104.00 | | 13 872 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 594 442.00 | -1 301 313.00 | | -60 594 442.00 |
DL TOTAL (I) | -44 260 951.00 | 16 333 491.00 | | -44 260 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | 1 950.00 | | 1 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 039 509.00 | 59 108 090.00 | | 75 039 509.00 |
DX Trade payables and related accounts | 36 538.00 | 37 000.00 | | 36 538.00 |
EA Other liabilities | 45 938.00 | 3 675 247.00 | | 45 938.00 |
EB Prepaid income (2) | 50 000.00 | 127 000.00 | | 50 000.00 |
EC TOTAL (IV) | 75 173 435.00 | 62 949 287.00 | | 75 173 435.00 |
EE Grand total (I to V) | 30 912 484.00 | 79 282 778.00 | | 30 912 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 112 972.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 972.00 | |
GG - OPERATING RESULT (I - II) | | | -112 972.00 | |
GL Other interest and similar income | | | 59 693.00 | |
GN Positive exchange differences | | | 8 930 625.00 | |
GP Total financial income (V) | | | 8 990 318.00 | |
GR Interest and similar expenses | | | 1 326 548.00 | |
GS Negative differences of foreign exchange | | | 3 964 105.00 | |
GU Total financial expenses (VI) | | | 5 290 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64 181 134.00 | | | 64 181 134.00 |
HH Total exceptional expenses (VIII) | 64 181 134.00 | | | 64 181 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 181 134.00 | | | -64 181 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 990 318.00 | 4 695 691.00 | | 8 990 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 584 760.00 | 5 997 004.00 | | 69 584 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 594 442.00 | -1 301 313.00 | | -60 594 442.00 |
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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 | 500 000.00 | | 2 340 000.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 810 000.00 | 1 030 000.00 | |
I4 DECREASES Grand Total | | 1 810 000.00 | 1 030 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 2 340 000.00 | 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 64 181 134.00 | | |
7B Total provisions for depreciation | | 64 181 134.00 | | |
7C Grand total | | 64 181 134.00 | | |
UJ - Exceptional | | 64 181 134.00 | | |
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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 | 28 070 869.00 | 70 869.00 | 28 000 000.00 | 28 070 869.00 |
8B Suppliers and Related Accounts | 36 538.00 | 36 538.00 | | 36 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 938.00 | 45 938.00 | | 45 938.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
VC Group and associates | 64 737 839.00 | 64 737 833.00 | | 64 737 839.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 46 968 640.00 | 46 968 640.00 | | 46 968 640.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 394 000.00 | 394 000.00 | | 394 000.00 |
