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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 590.00 | | 14 590.00 | 14 590.00 |
AT Other tangible assets | 2 557.00 | 374.00 | 2 183.00 | 2 557.00 |
BD Other fixed assets | 489 142.00 | | 489 142.00 | 489 142.00 |
BJ TOTAL (I) | 27 275 560.00 | 1 906 523.00 | 25 369 036.00 | 27 275 560.00 |
BX Customers and related accounts | 436 321.00 | | 436 321.00 | 436 321.00 |
BZ Other receivables | 3 291 876.00 | | 3 291 876.00 | 3 291 876.00 |
CF Cash and cash equivalents | 71 492.00 | | 71 492.00 | 71 492.00 |
CH Prepaid expenses | 33 334.00 | | 33 334.00 | 33 334.00 |
CJ TOTAL (II) | 3 833 024.00 | | 3 833 024.00 | 3 833 024.00 |
CO Grand total (0 to V) | 31 308 410.00 | 1 906 523.00 | 29 401 887.00 | 31 308 410.00 |
CU Other investments | 26 769 270.00 | 1 906 149.00 | 24 863 121.00 | 26 769 270.00 |
CW Deferred expenses or loan issuance costs | 199 826.00 | | 199 826.00 | 199 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 210.00 | 763 950.00 | | 831 210.00 |
DB Share, merger, contribution premiums, etc. | 12 419 836.00 | 9 950 416.00 | | 12 419 836.00 |
DD Legal reserve (1) | 11 955.00 | 11 955.00 | | 11 955.00 |
DH Retained earnings | -1 504 220.00 | -728 377.00 | | -1 504 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794 913.00 | -775 843.00 | | -1 794 913.00 |
DK Regulated provisions | 10 049.00 | 2 383.00 | | 10 049.00 |
DL TOTAL (I) | 9 973 917.00 | 9 224 484.00 | | 9 973 917.00 |
DT Other Bond Issues | 11 115 081.00 | 9 760 648.00 | | 11 115 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 272 818.00 | 1 002 551.00 | | 4 272 818.00 |
DX Trade payables and related accounts | 620 469.00 | 273 522.00 | | 620 469.00 |
DY Tax and social security liabilities | 172 457.00 | 135 333.00 | | 172 457.00 |
EA Other liabilities | 3 247 144.00 | 4 072 159.00 | | 3 247 144.00 |
EC TOTAL (IV) | 19 427 969.00 | 15 247 546.00 | | 19 427 969.00 |
EE Grand total (I to V) | 29 401 887.00 | 24 472 030.00 | | 29 401 887.00 |
EI Including equity loans | 4 272 818.00 | | | 4 272 818.00 |
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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 | 288 605.00 | | 288 605.00 | 288 605.00 |
FJ Net sales | 288 605.00 | | 288 605.00 | 288 605.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 560.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 405 219.00 | |
FW Other purchases and external expenses | | | 662 272.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 246 992.00 | |
FZ Social Security Contributions | | | 126 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 452.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 1 343 239.00 | |
GG - OPERATING RESULT (I - II) | | | -938 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 706 149.00 | |
GP Total financial income (V) | | | 1 735 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 706 149.00 | |
GR Interest and similar expenses | | | 816 928.00 | |
GU Total financial expenses (VI) | | | 2 523 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 2 249.00 | | 100 000.00 |
HB Exceptional income from capital transactions | | 630 286.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 632 535.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 161 374.00 | 499 990.00 | | 161 374.00 |
HG Exceptional depreciation and provisions | 7 666.00 | 1 757.00 | | 7 666.00 |
HH Total exceptional expenses (VIII) | 169 040.00 | 501 747.00 | | 169 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 040.00 | 130 789.00 | | -69 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 443.00 | 1 345 890.00 | | 2 240 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 356.00 | 2 121 733.00 | | 4 035 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794 913.00 | -775 843.00 | | -1 794 913.00 |
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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 | 22 189 549.00 | | 5 247 384.00 | 22 189 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 374.00 | 27 258 412.00 | |
I4 DECREASES Grand Total | | 161 374.00 | 27 275 560.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 705.00 | | 4 885.00 | 9 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 1 957.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 179 244.00 | | 5 240 542.00 | 22 179 244.00 |
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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 | 51.00 | 323.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 323.00 | | 51.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 383.00 | 7 666.00 | | 2 383.00 |
7B Total provisions for depreciation | 200 000.00 | 1 706 149.00 | | 200 000.00 |
7C Grand total | 202 383.00 | 1 713 815.00 | | 202 383.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 11 115 081.00 | 3 587 081.00 | 7 528 000.00 | 11 115 081.00 |
8B Suppliers and Related Accounts | 620 469.00 | 620 469.00 | | 620 469.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 37 233.00 | 37 233.00 | | 37 233.00 |
8E Income Taxes | 54 161.00 | 54 161.00 | | 54 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247 144.00 | 3 247 144.00 | | 3 247 144.00 |
UX Other trade receivables | 436 321.00 | 436 321.00 | | 436 321.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 92 614.00 | 92 614.00 | | 92 614.00 |
VC Group and associates | 3 054 342.00 | 2 602 878.00 | 451 464.00 | 3 054 342.00 |
VI Group and Associates | 4 272 818.00 | 4 272 818.00 | | 4 272 818.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 678.00 | 144 678.00 | | 144 678.00 |
VS Prepaid expenses | 33 334.00 | 33 334.00 | | 33 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 531.00 | 3 310 068.00 | 451 464.00 | 3 761 531.00 |
VW VAT | 62 587.00 | 62 587.00 | | 62 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 427 969.00 | 11 899 969.00 | 7 528 000.00 | 19 427 969.00 |
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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 | 3.00 | | | 3.00 |
