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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 | 38 287 826.00 | | 38 287 826.00 | 38 287 826.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 710.00 | | 9 710.00 | 9 710.00 |
BZ Other receivables | 32 702 942.00 | 4 350 000.00 | 28 352 942.00 | 32 702 942.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 32 713 555.00 | 4 350 000.00 | 28 363 555.00 | 32 713 555.00 |
CO Grand total (0 to V) | 71 001 381.00 | 4 350 000.00 | 66 651 381.00 | 71 001 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 288 826.00 | 38 288 826.00 | | 38 288 826.00 |
DH Retained earnings | -23 615 498.00 | -13 776 335.00 | | -23 615 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106.00 | -9 839 163.00 | | 4 106.00 |
DK Regulated provisions | | 9 182 813.00 | | |
DL TOTAL (I) | 14 677 434.00 | 23 856 140.00 | | 14 677 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 191 173.00 | 42 763 169.00 | | 47 191 173.00 |
DX Trade payables and related accounts | 4 385 126.00 | 4 103 164.00 | | 4 385 126.00 |
EA Other liabilities | 397 648.00 | 261 853.00 | | 397 648.00 |
EC TOTAL (IV) | 51 973 947.00 | 47 128 185.00 | | 51 973 947.00 |
EE Grand total (I to V) | 66 651 381.00 | 70 984 326.00 | | 66 651 381.00 |
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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 | 5 051.00 | | 5 051.00 | 5 051.00 |
FJ Net sales | 5 051.00 | | 5 051.00 | 5 051.00 |
FR Total operating income (I) | | | 5 051.00 | |
FW Other purchases and external expenses | | | 240 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 350 000.00 | |
GF Total Operating Expenses (II) | | | 4 590 910.00 | |
GG - OPERATING RESULT (I - II) | | | -4 585 859.00 | |
GL Other interest and similar income | | | 1 251 851.00 | |
GP Total financial income (V) | | | 1 251 851.00 | |
GR Interest and similar expenses | | | 5 844 699.00 | |
GU Total financial expenses (VI) | | | 5 844 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 178 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 182 813.00 | | | 9 182 813.00 |
HD Total exceptional income (VII) | 9 182 813.00 | | | 9 182 813.00 |
HG Exceptional depreciation and provisions | | 5 356 641.00 | | |
HH Total exceptional expenses (VIII) | | 5 356 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 182 813.00 | -5 356 641.00 | | 9 182 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 439 715.00 | 886 605.00 | | 10 439 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 435 609.00 | 10 725 767.00 | | 10 435 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | -9 839 163.00 | | 4 106.00 |
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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 | 32 650 000.00 | | -32 650 000.00 | 32 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 650 000.00 | | -32 650 000.00 | 32 650 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 182 813.00 | | 9 182 813.00 | 9 182 813.00 |
6X Other provisions for depreciation | | 4 350 000.00 | | |
7B Total provisions for depreciation | | 4 350 000.00 | | |
7C Grand total | 9 182 813.00 | 4 350 000.00 | 9 182 813.00 | 9 182 813.00 |
UE of which provisions and reversals: - Operating | | 4 350 000.00 | | |
UJ - Exceptional | | | 9 182 813.00 | |
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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 | 47 191 173.00 | 47 191 173.00 | | 47 191 173.00 |
8B Suppliers and Related Accounts | 4 385 126.00 | 4 385 126.00 | | 4 385 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 648.00 | 397 648.00 | | 397 648.00 |
UX Other trade receivables | 9 710.00 | 9 710.00 | | 9 710.00 |
VB VAT | 52 942.00 | 52 942.00 | | 52 942.00 |
VJ Loans taken out during the year | 4 290 168.00 | | | 4 290 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 650 000.00 | 32 650 000.00 | | 32 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 712 652.00 | 32 712 652.00 | | 32 712 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 973 947.00 | 51 973 947.00 | | 51 973 947.00 |
