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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 572 411.00 | | 7 572 411.00 | 7 572 411.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 851 483.00 | | 13 851 483.00 | 13 851 483.00 |
BV Advances and down payments on orders | 3 841.00 | | 3 841.00 | 3 841.00 |
BZ Other receivables | 6 935.00 | | 6 935.00 | 6 935.00 |
CF Cash and cash equivalents | 1 532 085.00 | | 1 532 085.00 | 1 532 085.00 |
CJ TOTAL (II) | 1 542 861.00 | | 1 542 861.00 | 1 542 861.00 |
CO Grand total (0 to V) | 15 394 344.00 | | 15 394 344.00 | 15 394 344.00 |
CU Other investments | 6 278 622.00 | | 6 278 622.00 | 6 278 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 518 632.00 | | | 518 632.00 |
DH Retained earnings | -2 566 154.00 | | | -2 566 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 955 015.00 | | | -13 955 015.00 |
DK Regulated provisions | 5 999.00 | | | 5 999.00 |
DL TOTAL (I) | -15 943 965.00 | | | -15 943 965.00 |
DP Provisions for Risks | 195 000.00 | | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 131 477.00 | | | 28 131 477.00 |
DX Trade payables and related accounts | 13 464.00 | | | 13 464.00 |
DZ Fixed asset liabilities and related accounts | 2 998 368.00 | | | 2 998 368.00 |
EC TOTAL (IV) | 31 143 309.00 | | | 31 143 309.00 |
EE Grand total (I to V) | 15 394 344.00 | | | 15 394 344.00 |
EG Accrued income and payables due within one year | 31 143 309.00 | | | 31 143 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43 217.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GF Total Operating Expenses (II) | | | 43 740.00 | |
GG - OPERATING RESULT (I - II) | | | -43 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 894.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 209 899.00 | |
GR Interest and similar expenses | | | 14 116 117.00 | |
GU Total financial expenses (VI) | | | 14 116 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 906 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 949 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 4 964.00 | | | 4 964.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 056.00 | | | -5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 899.00 | | | 209 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 164 913.00 | | | 14 164 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 955 015.00 | | | -13 955 015.00 |
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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 | 28 625 948.00 | | 967 091.00 | 28 625 948.00 |
I3 DECREASES Total Financial Fixed Assets | 15 741 556.00 | | 13 851 483.00 | 15 741 556.00 |
I4 DECREASES Grand Total | 15 741 556.00 | | 13 851 483.00 | 15 741 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 625 948.00 | | 967 091.00 | 28 625 948.00 |
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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 | 32 272.00 | | 26 274.00 | 32 272.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | | | 195 000.00 |
7C Grand total | 227 272.00 | | 26 274.00 | 227 272.00 |
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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 | 28 131 477.00 | 28 131 477.00 | | 28 131 477.00 |
8B Suppliers and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 998 368.00 | 2 998 368.00 | | 2 998 368.00 |
UL Receivables related to investments | 7 572 411.00 | 7 572 411.00 | | 7 572 411.00 |
VM Income taxes | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 579 346.00 | 7 579 346.00 | | 7 579 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 143 309.00 | 31 143 309.00 | | 31 143 309.00 |
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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 | 352.00 | | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 454.00 | | | 37 454.00 |
ST Other accounts | 5 763.00 | | | 5 763.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523.00 | | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 217.00 | | | 43 217.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
