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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 164.00 | 59 164.00 | | 59 164.00 |
AT Other tangible assets | 1 978.00 | 1 642.00 | 336.00 | 1 978.00 |
BB Receivables related to investments | 10 072 473.00 | | 10 072 473.00 | 10 072 473.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 138 549 527.00 | 60 806.00 | 138 488 721.00 | 138 549 527.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 214 725.00 | | 214 725.00 | 214 725.00 |
BZ Other receivables | 18 388 633.00 | | 18 388 633.00 | 18 388 633.00 |
CF Cash and cash equivalents | 302 745.00 | | 302 745.00 | 302 745.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 18 909 878.00 | | 18 909 878.00 | 18 909 878.00 |
CO Grand total (0 to V) | 157 741 891.00 | 60 806.00 | 157 681 085.00 | 157 741 891.00 |
CU Other investments | 128 391 312.00 | | 128 391 312.00 | 128 391 312.00 |
CW Deferred expenses or loan issuance costs | 282 486.00 | | 282 486.00 | 282 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 437 438.00 | 68 437 438.00 | | 68 437 438.00 |
DB Share, merger, contribution premiums, etc. | 773 224.00 | 773 224.00 | | 773 224.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 957 384.00 | | | -4 957 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 180 017.00 | -4 957 384.00 | | -4 180 017.00 |
DL TOTAL (I) | 60 073 262.00 | 64 253 279.00 | | 60 073 262.00 |
DT Other Bond Issues | 10 906 639.00 | 15 098 740.00 | | 10 906 639.00 |
DU Loans and Debts from Credit Institutions (3) | 67 879 282.00 | 71 922 570.00 | | 67 879 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 000.00 | 2 253 000.00 | | 2 253 000.00 |
DX Trade payables and related accounts | 558 164.00 | 757 531.00 | | 558 164.00 |
DY Tax and social security liabilities | 6 519 277.00 | 687 354.00 | | 6 519 277.00 |
DZ Fixed asset liabilities and related accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
EA Other liabilities | 9 489 188.00 | 943 057.00 | | 9 489 188.00 |
EC TOTAL (IV) | 97 607 823.00 | 91 664 526.00 | | 97 607 823.00 |
EE Grand total (I to V) | 157 681 085.00 | 155 917 805.00 | | 157 681 085.00 |
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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 | 1 238 697.00 | | 1 238 697.00 | 1 238 697.00 |
FJ Net sales | 1 238 697.00 | | 1 238 697.00 | 1 238 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 238 699.00 | |
FW Other purchases and external expenses | | | 362 488.00 | |
FX Taxes, duties, and similar payments | | | 37 366.00 | |
FY Salaries and Wages | | | 563 420.00 | |
FZ Social Security Contributions | | | 238 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429 267.00 | |
GE Other Expenses | | | 8 923.00 | |
GF Total Operating Expenses (II) | | | 2 640 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 919.00 | |
GK Income from other securities and fixed asset receivables | | | 567 219.00 | |
GP Total financial income (V) | | | 583 139.00 | |
GR Interest and similar expenses | | | 4 739 123.00 | |
GT Net expenses on sales of marketable securities | | | 1 037 167.00 | |
GU Total financial expenses (VI) | | | 4 739 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 557 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 878 667.00 | 197 247.00 | | 878 667.00 |
HH Total exceptional expenses (VIII) | 878 667.00 | 197 247.00 | | 878 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878 667.00 | -197 247.00 | | -878 667.00 |
HK Income tax | -2 256 280.00 | -2 868 028.00 | | -2 256 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 838.00 | 4 521 152.00 | | 1 821 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 855.00 | 9 478 536.00 | | 6 001 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 180 017.00 | -4 957 384.00 | | -4 180 017.00 |
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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 | 137 982 308.00 | | 605 988.00 | 137 982 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 164.00 | | | 59 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 769.00 | 138 488 385.00 | |
I4 DECREASES Grand Total | | 38 769.00 | 138 549 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 921 165.00 | | 605 988.00 | 137 921 165.00 |
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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 | 43 968.00 | 16 838.00 | | 43 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 036.00 | 16 128.00 | | 43 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 710.00 | | 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 906 639.00 | 10 906 639.00 | | 10 906 639.00 |
8A Miscellaneous Loans and Financial Debts | 2 253 000.00 | 1 207 000.00 | 1 046 000.00 | 2 253 000.00 |
8B Suppliers and Related Accounts | 558 164.00 | 558 164.00 | | 558 164.00 |
8C Staff and Related Accounts | 19 431.00 | 19 431.00 | | 19 431.00 |
8D Social Security and Other Social Organizations | 87 105.00 | 87 105.00 | | 87 105.00 |
8E Income Taxes | 6 319 062.00 | 6 319 062.00 | | 6 319 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
UL Receivables related to investments | 10 072 473.00 | 10 072 473.00 | | 10 072 473.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 214 725.00 | 214 725.00 | | 214 725.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 260 849.00 | 260 849.00 | | 260 849.00 |
VC Group and associates | 18 109 405.00 | 18 109 405.00 | | 18 109 405.00 |
VH Loans with a maturity of more than one year at origin | 67 879 282.00 | 67 879 282.00 | | 67 879 282.00 |
VI Group and Associates | 9 489 188.00 | 9 489 188.00 | | 9 489 188.00 |
VJ Loans taken out during the year | 2 072 442.00 | | | 2 072 442.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VN Other taxes, similar payments | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 064.00 | 31 064.00 | | 31 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 748.00 | 16 748.00 | | 16 748.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 703 374.00 | 28 678 774.00 | 24 600.00 | 28 703 374.00 |
VW VAT | 62 616.00 | 62 616.00 | | 62 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 607 823.00 | 96 561 823.00 | 1 046 000.00 | 97 607 823.00 |
