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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 | | | | |
AT Other tangible assets | 14 925.00 | 10 603.00 | 4 322.00 | 14 925.00 |
BH Other financial assets | 87 886 491.00 | 31 933 479.00 | 55 953 011.00 | 87 886 491.00 |
BJ TOTAL (I) | 87 901 416.00 | 31 944 082.00 | 55 957 333.00 | 87 901 416.00 |
BX Customers and related accounts | 188 282.00 | | 188 282.00 | 188 282.00 |
BZ Other receivables | 15 710 231.00 | | 15 710 231.00 | 15 710 231.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 15 898 578.00 | | 15 898 578.00 | 15 898 578.00 |
CO Grand total (0 to V) | 103 799 993.00 | 31 944 082.00 | 71 855 911.00 | 103 799 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 050 000.00 | 85 050 000.00 | | 85 050 000.00 |
DD Legal reserve (1) | 422 053.00 | 422 053.00 | | 422 053.00 |
DH Retained earnings | -26 988 583.00 | -19 043 779.00 | | -26 988 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557 251.00 | -7 944 804.00 | | 5 557 251.00 |
DK Regulated provisions | 3 728 102.00 | 2 446 882.00 | | 3 728 102.00 |
DL TOTAL (I) | 67 768 822.00 | 60 930 352.00 | | 67 768 822.00 |
DX Trade payables and related accounts | 591 914.00 | 657 643.00 | | 591 914.00 |
DY Tax and social security liabilities | 1 087 958.00 | 310 729.00 | | 1 087 958.00 |
DZ Fixed asset liabilities and related accounts | 2 165 799.00 | 2 697 514.00 | | 2 165 799.00 |
EA Other liabilities | 241 417.00 | 1 956.00 | | 241 417.00 |
EC TOTAL (IV) | 4 087 089.00 | 3 667 842.00 | | 4 087 089.00 |
EE Grand total (I to V) | 71 855 911.00 | 64 598 195.00 | | 71 855 911.00 |
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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 | | | 35 228.00 | |
FJ Net sales | | | 35 228.00 | |
FQ Other income | | | 714 939.00 | |
FR Total operating income (I) | | | 750 167.00 | |
FW Other purchases and external expenses | | | 783 697.00 | |
FX Taxes, duties, and similar payments | | | 22 430.00 | |
FY Salaries and Wages | | | 1 059 192.00 | |
GB Operating Expenses - Provisions | | | 560.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 866 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 200.00 | |
GL Other interest and similar income | | | 244 085.00 | |
GP Total financial income (V) | | | 347 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 347 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 971 057.00 | | | 6 971 057.00 |
HH Total exceptional expenses (VIII) | | 1 080 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 971 057.00 | -1 080 653.00 | | 6 971 057.00 |
HK Income tax | 645 231.00 | | | 645 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 509.00 | 1 007 252.00 | | 8 068 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 259.00 | 8 952 056.00 | | 2 511 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557 250.00 | -7 944 804.00 | | 5 557 250.00 |
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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 | 89 334 924.00 | | 5 459 527.00 | 89 334 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 893 036.00 | 87 886 491.00 | |
I4 DECREASES Grand Total | | 6 893 036.00 | 87 901 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 925.00 | | | 14 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 319 999.00 | | 5 459 527.00 | 89 319 999.00 |
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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 | 10 043.00 | 560.00 | | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 043.00 | 560.00 | | 10 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 147 489.00 | 3 903 943.00 | 4 117 953.00 | 32 147 489.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 446 882.00 | 1 507 519.00 | 226 300.00 | 2 446 882.00 |
7B Total provisions for depreciation | 32 147 489.00 | 3 903 943.00 | 4 117 953.00 | 32 147 489.00 |
7C Grand total | 34 594 371.00 | 5 411 462.00 | 4 344 253.00 | 34 594 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 591 914.00 | 591 914.00 | | 591 914.00 |
8D Social Security and Other Social Organizations | 426 287.00 | 426 287.00 | | 426 287.00 |
8E Income Taxes | 642 271.00 | 642 271.00 | | 642 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 165 799.00 | 2 165 799.00 | | 2 165 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 417.00 | 241 417.00 | | 241 417.00 |
UZ Social Security, other social security organizations | 7 990.00 | 7 990.00 | | 7 990.00 |
VA Doubtful or disputed receivables | 188 282.00 | 188 282.00 | | 188 282.00 |
VB VAT | 54 077.00 | 54 077.00 | | 54 077.00 |
VC Group and associates | 15 648 134.00 | 15 648 134.00 | | 15 648 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 879.00 | 13 879.00 | | 13 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 898 513.00 | 15 898 513.00 | | 15 898 513.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 089.00 | 4 087 089.00 | | 4 087 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
