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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 | 690.00 | 690.00 | | 690.00 |
BF Loans | | | | |
BJ TOTAL (I) | 18 314 535.00 | 9 522 690.00 | 8 791 845.00 | 18 314 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 730 159.00 | | 1 730 159.00 | 1 730 159.00 |
CF Cash and cash equivalents | 63 261.00 | | 63 261.00 | 63 261.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 1 795 622.00 | | 1 795 622.00 | 1 795 622.00 |
CO Grand total (0 to V) | 20 146 158.00 | 9 522 690.00 | 10 623 468.00 | 20 146 158.00 |
CU Other investments | 18 313 845.00 | 9 522 000.00 | 8 791 845.00 | 18 313 845.00 |
CW Deferred expenses or loan issuance costs | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 417 590.00 | 345 732.00 | | 417 590.00 |
DG Other reserves | 7 814 171.00 | 6 472 878.00 | | 7 814 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 909 227.00 | 1 437 151.00 | | -7 909 227.00 |
DK Regulated provisions | 763 845.00 | 763 845.00 | | 763 845.00 |
DL TOTAL (I) | 7 086 379.00 | 15 019 606.00 | | 7 086 379.00 |
DP Provisions for Risks | | 38 523.00 | | |
DR TOTAL (IV) | | 38 523.00 | | |
DS Convertible Bond Issues | | 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 523 289.00 | 4 699 217.00 | | 3 523 289.00 |
DX Trade payables and related accounts | 8 460.00 | 8 710.00 | | 8 460.00 |
DY Tax and social security liabilities | 838.00 | 110 194.00 | | 838.00 |
EA Other liabilities | 4 501.00 | | | 4 501.00 |
EC TOTAL (IV) | 3 537 088.00 | 4 818 535.00 | | 3 537 088.00 |
EE Grand total (I to V) | 10 623 468.00 | 19 876 665.00 | | 10 623 468.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 386.00 | |
FR Total operating income (I) | | | 279 386.00 | |
FW Other purchases and external expenses | | | 31 732.00 | |
FX Taxes, duties, and similar payments | | | 12 715.00 | |
FY Salaries and Wages | | | 92 228.00 | |
FZ Social Security Contributions | | | 38 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 194 428.00 | |
GG - OPERATING RESULT (I - II) | | | 84 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 18 705.00 | |
GP Total financial income (V) | | | 1 618 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 522 000.00 | |
GR Interest and similar expenses | | | 87 513.00 | |
GU Total financial expenses (VI) | | | 9 609 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 990 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 905 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HC Reversals of provisions and transfers of expenses | 38 523.00 | | | 38 523.00 |
HD Total exceptional income (VII) | 40 462.00 | | | 40 462.00 |
HE Exceptional expenses on management operations | 46 592.00 | 6 373.00 | | 46 592.00 |
HG Exceptional depreciation and provisions | | 65 686.00 | | |
HH Total exceptional expenses (VIII) | 46 592.00 | 72 059.00 | | 46 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 130.00 | -72 059.00 | | -6 130.00 |
HK Income tax | -2 753.00 | -52 943.00 | | -2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 553.00 | 2 099 837.00 | | 1 938 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 847 780.00 | 662 685.00 | | 9 847 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 909 227.00 | 1 437 151.00 | | -7 909 227.00 |
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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 | 18 331 535.00 | | | 18 331 535.00 |
I3 DECREASES Total Financial Fixed Assets | 17 000.00 | | 18 313 845.00 | 17 000.00 |
I4 DECREASES Grand Total | 17 000.00 | | 18 314 535.00 | 17 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 330 845.00 | | | 18 330 845.00 |
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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 | 690.00 | | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
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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 | 763 845.00 | | | 763 845.00 |
5R Provisions for social security and tax charges on accrued leave | 38 523.00 | | 38 523.00 | 38 523.00 |
5Z Total provisions for risks and expenses | 38 523.00 | | 38 523.00 | 38 523.00 |
7B Total provisions for depreciation | | 9 522 000.00 | | |
7C Grand total | 802 368.00 | 9 522 000.00 | 38 523.00 | 802 368.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VC Group and associates | 1 479 129.00 | 1 479 129.00 | | 1 479 129.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 3 522 520.00 | 1 174 174.00 | 2 348 346.00 | 3 522 520.00 |
VK Loans repaid during the year | 1 174 173.00 | | | 1 174 173.00 |
VM Income taxes | 246 158.00 | 246 158.00 | | 246 158.00 |
VP Miscellaneous | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 362.00 | 1 732 362.00 | | 1 732 362.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 088.00 | 1 188 742.00 | 2 348 346.00 | 3 537 088.00 |
