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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 | | | | |
AF Concessions, Patents and Similar Rights | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BF Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 54 453 974.00 | 8 562 000.00 | 45 891 974.00 | 54 453 974.00 |
BZ Other receivables | 4 634 878.00 | | 4 634 878.00 | 4 634 878.00 |
CD Marketable securities | 5 012 434.00 | | 5 012 434.00 | 5 012 434.00 |
CF Cash and cash equivalents | 241 347.00 | | 241 347.00 | 241 347.00 |
CJ TOTAL (II) | 9 888 659.00 | | 9 888 659.00 | 9 888 659.00 |
CO Grand total (0 to V) | 64 342 633.00 | 8 562 000.00 | 55 780 633.00 | 64 342 633.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CU Other investments | 48 405 974.00 | 8 562 000.00 | 39 843 974.00 | 48 405 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 382 800.00 | 40 000 000.00 | | 49 382 800.00 |
DB Share, merger, contribution premiums, etc. | 1 173 263.00 | | | 1 173 263.00 |
DH Retained earnings | -292 797.00 | | | -292 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 716 155.00 | -292 797.00 | | -8 716 155.00 |
DL TOTAL (I) | 41 547 110.00 | 39 707 203.00 | | 41 547 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 194 256.00 | 400 000.00 | | 14 194 256.00 |
DX Trade payables and related accounts | 7 795.00 | 3 634.00 | | 7 795.00 |
DY Tax and social security liabilities | 11 279.00 | 12 973.00 | | 11 279.00 |
EA Other liabilities | 15 610.00 | 150.00 | | 15 610.00 |
EB Prepaid income (2) | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 14 233 523.00 | 416 757.00 | | 14 233 523.00 |
EE Grand total (I to V) | 55 780 633.00 | 40 123 960.00 | | 55 780 633.00 |
EG Accrued income and payables due within one year | 39 267.00 | 416 757.00 | | 39 267.00 |
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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 | 99 996.00 | | 99 996.00 | 99 996.00 |
FJ Net sales | 99 996.00 | | 99 996.00 | 99 996.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 996.00 | |
FW Other purchases and external expenses | | | 471 532.00 | |
FX Taxes, duties, and similar payments | | | 19 637.00 | |
FY Salaries and Wages | | | 70 992.00 | |
FZ Social Security Contributions | | | 28 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 562 000.00 | |
GF Total Operating Expenses (II) | | | 9 152 380.00 | |
GG - OPERATING RESULT (I - II) | | | -9 052 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 725.00 | |
GL Other interest and similar income | | | 130 786.00 | |
GP Total financial income (V) | | | 481 511.00 | |
GR Interest and similar expenses | | | 145 282.00 | |
GU Total financial expenses (VI) | | | 145 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 716 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200 000.00 | | |
HD Total exceptional income (VII) | | 3 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 507.00 | 3 233 083.00 | | 581 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 297 662.00 | 3 525 880.00 | | 9 297 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 716 155.00 | -292 797.00 | | -8 716 155.00 |
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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 | 34 834 082.00 | | 19 652 974.00 | 34 834 082.00 |
I3 DECREASES Total Financial Fixed Assets | 33 082.00 | | 54 443 474.00 | 33 082.00 |
I4 DECREASES Grand Total | 33 082.00 | | 54 453 974.00 | 33 082.00 |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 834 082.00 | | 19 642 474.00 | 34 834 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 562 000.00 | | |
7C Grand total | | 8 562 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 562 000.00 | | |
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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 | 14 194 256.00 | | 14 194 256.00 | 14 194 256.00 |
8B Suppliers and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8C Staff and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
8D Social Security and Other Social Organizations | 5 726.00 | 5 726.00 | | 5 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 610.00 | 15 610.00 | | 15 610.00 |
8L Deferred income | 4 583.00 | 4 583.00 | | 4 583.00 |
UP Loans | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 20 170.00 | 20 170.00 | | 20 170.00 |
VC Group and associates | 4 250 680.00 | 4 250 680.00 | | 4 250 680.00 |
VJ Loans taken out during the year | 14 194 256.00 | | | 14 194 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 028.00 | 364 028.00 | | 364 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 378.00 | 4 672 378.00 | | 4 672 378.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 233 523.00 | 39 267.00 | 14 194 256.00 | 14 233 523.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 637.00 | 1 049.00 | | 19 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 452 464.00 | 194 688.00 | | 452 464.00 |
ST Other accounts | 16 831.00 | 7 785.00 | | 16 831.00 |
XQ Rental, rental and co-ownership charges | 2 238.00 | | | 2 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 637.00 | 1 049.00 | | 19 637.00 |
YY Amount of VAT collected | 19 999.00 | | | 19 999.00 |
YZ Total deductible VAT on goods and services | 37 334.00 | 38 929.00 | | 37 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 532.00 | 202 473.00 | | 471 532.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
