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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 | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
AT Other tangible assets | 6 352.00 | 635.00 | 5 717.00 | 6 352.00 |
BJ TOTAL (I) | 193 135 757.00 | 23 018 138.00 | 170 117 618.00 | 193 135 757.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 1 127 181.00 | | 1 127 181.00 | 1 127 181.00 |
CF Cash and cash equivalents | 34 263 079.00 | | 34 263 079.00 | 34 263 079.00 |
CJ TOTAL (II) | 35 391 010.00 | | 35 391 010.00 | 35 391 010.00 |
CO Grand total (0 to V) | 228 526 768.00 | 23 018 138.00 | 205 508 629.00 | 228 526 768.00 |
CS Evaluated investments - equity method | 128 648 230.00 | 19 602 325.00 | 109 045 904.00 | 128 648 230.00 |
CU Other investments | 24 481 174.00 | 3 415 177.00 | 21 065 997.00 | 24 481 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000 000.00 | 150 000 000.00 | | 250 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -38 818 652.00 | -33 954 338.00 | | -38 818 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 785 993.00 | -4 864 314.00 | | -8 785 993.00 |
DL TOTAL (I) | 202 399 165.00 | 111 185 158.00 | | 202 399 165.00 |
DP Provisions for Risks | 21 400.00 | 21 400.00 | | 21 400.00 |
DQ Provisions for Expenses | 35 019.00 | 9 000.00 | | 35 019.00 |
DR TOTAL (IV) | 56 419.00 | 30 400.00 | | 56 419.00 |
DX Trade payables and related accounts | 26 762.00 | 119 086.00 | | 26 762.00 |
DY Tax and social security liabilities | 947 208.00 | 1 215 380.00 | | 947 208.00 |
EA Other liabilities | 2 079 074.00 | 2 310 456.00 | | 2 079 074.00 |
EC TOTAL (IV) | 3 053 045.00 | 3 644 923.00 | | 3 053 045.00 |
EE Grand total (I to V) | 205 508 629.00 | 114 860 482.00 | | 205 508 629.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 678 337.00 | |
FX Taxes, duties, and similar payments | | | 89 304.00 | |
FY Salaries and Wages | | | 696 471.00 | |
FZ Social Security Contributions | | | 258 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 019.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 749 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749 300.00 | |
GK Income from other securities and fixed asset receivables | | | 329 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 660 328.00 | |
GP Total financial income (V) | | | 5 989 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 911 730.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 12 911 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 671 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 561 272.00 | 7 192 037.00 | | 14 561 272.00 |
HD Total exceptional income (VII) | 14 561 272.00 | 7 192 037.00 | | 14 561 272.00 |
HE Exceptional expenses on management operations | 64.00 | 2 382 439.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 12 655 331.00 | 21 089 544.00 | | 12 655 331.00 |
HH Total exceptional expenses (VIII) | 12 655 395.00 | 23 471 983.00 | | 12 655 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905 876.00 | -16 279 946.00 | | 1 905 876.00 |
HJ Employee participation in company results | -20 522.00 | -6 577.00 | | -20 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 550 980.00 | 27 366 231.00 | | 20 550 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 336 973.00 | 32 230 545.00 | | 29 336 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 785 993.00 | -4 864 314.00 | | -8 785 993.00 |
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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 | 6 352.00 | | | 6 352.00 |
I4 DECREASES Grand Total | | | 6 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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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 | -4 855 337.00 | 3 295 170.00 | 4 735 331.00 | -4 855 337.00 |
7B Total provisions for depreciation | -15 766 101.00 | 12 911 730.00 | 5 660 328.00 | -15 766 101.00 |
7C Grand total | -15 766 101.00 | 12 911 730.00 | 5 660 328.00 | -15 766 101.00 |
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 | 26 762.00 | 26 762.00 | | 26 762.00 |
8D Social Security and Other Social Organizations | 947 208.00 | 814 479.00 | | 947 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 074.00 | 177 443.00 | 1 901 631.00 | 2 079 074.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 682.00 | 692.00 | 1 124 990.00 | 1 125 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 181.00 | 2 191.00 | 1 124 990.00 | 1 127 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 045.00 | 1 018 685.00 | 1 901 631.00 | 3 053 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
