| |
| 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 | 1 270.00 | 5 082.00 | 6 352.00 |
BD Other fixed assets | 35 342 441.00 | 3 925 079.00 | 31 417 362.00 | 35 342 441.00 |
BJ TOTAL (I) | 169 777 790.00 | 42 469 967.00 | 127 307 822.00 | 169 777 790.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CF Cash and cash equivalents | 29 361 982.00 | | 29 361 982.00 | 29 361 982.00 |
CJ TOTAL (II) | 29 370 905.00 | | 29 370 905.00 | 29 370 905.00 |
CO Grand total (0 to V) | 239 148 696.00 | 42 469 967.00 | 196 678 728.00 | 239 148 696.00 |
CU Other investments | 134 428 995.00 | 38 543 618.00 | 95 885 377.00 | 134 428 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -47 604 646.00 | -38 818 652.00 | | -47 604 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 196 649.00 | -8 785 993.00 | | -10 196 649.00 |
DL TOTAL (I) | 192 202 515.00 | 202 399 165.00 | | 192 202 515.00 |
DP Provisions for Risks | 21 400.00 | 21 400.00 | | 21 400.00 |
DQ Provisions for Expenses | 45 684.00 | 35 019.00 | | 45 684.00 |
DR TOTAL (IV) | 67 084.00 | 56 419.00 | | 67 084.00 |
DX Trade payables and related accounts | 932 834.00 | 26 762.00 | | 932 834.00 |
DY Tax and social security liabilities | 1 047 036.00 | 947 208.00 | | 1 047 036.00 |
EA Other liabilities | 2 429 257.00 | 2 079 074.00 | | 2 429 257.00 |
EC TOTAL (IV) | 4 409 128.00 | 3 053 045.00 | | 4 409 128.00 |
EE Grand total (I to V) | 196 678 728.00 | 205 508 629.00 | | 196 678 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 3 623 894.00 | |
FX Taxes, duties, and similar payments | | | 123 614.00 | |
FY Salaries and Wages | | | 1 047 469.00 | |
FZ Social Security Contributions | | | 412 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 665.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 219 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 219 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 712.00 | |
GK Income from other securities and fixed asset receivables | | | 247 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 230 949.00 | |
GP Total financial income (V) | | | 5 550 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 682 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 24 682 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 132 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 351 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 954 988.00 | 14 561 272.00 | | 29 954 988.00 |
HD Total exceptional income (VII) | 29 954 988.00 | 14 561 272.00 | | 29 954 988.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 15 769 657.00 | 12 655 331.00 | | 15 769 657.00 |
HH Total exceptional expenses (VIII) | 15 769 657.00 | 12 655 395.00 | | 15 769 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 185 330.00 | 1 905 876.00 | | 14 185 330.00 |
HJ Employee participation in company results | 30 875.00 | 20 522.00 | | 30 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 505 112.00 | 20 550 980.00 | | 35 505 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 701 761.00 | 29 336 973.00 | | 45 701 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 196 649.00 | -8 785 993.00 | | -10 196 649.00 |
| |
| 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 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 635.00 | | 635.00 |
| |
| 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 | 932 834.00 | 932 834.00 | | 932 834.00 |
8D Social Security and Other Social Organizations | 1 047 036.00 | 749 563.00 | | 1 047 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429 257.00 | | 2 429 257.00 | 2 429 257.00 |
UX Other trade receivables | 1 982.00 | 1 982.00 | | 1 982.00 |
VN Other taxes, similar payments | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 923.00 | 8 923.00 | | 8 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 128.00 | 1 682 397.00 | | 4 409 128.00 |
