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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 69 035 394.00 | 6 890 821.00 | 62 144 573.00 | 69 035 394.00 |
BD Other fixed assets | 135.00 | 135.00 | | 135.00 |
BJ TOTAL (I) | 121 390 569.00 | 59 120 996.00 | 62 269 573.00 | 121 390 569.00 |
BN Goods in progress | 25 000.00 | 25 000.00 | | 25 000.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 208 787.00 | | 208 787.00 | 208 787.00 |
CF Cash and cash equivalents | 39 999 703.00 | | 39 999 703.00 | 39 999 703.00 |
CJ TOTAL (II) | 40 263 390.00 | 25 000.00 | 40 238 390.00 | 40 263 390.00 |
CO Grand total (0 to V) | 161 653 960.00 | 59 145 996.00 | 102 507 964.00 | 161 653 960.00 |
CU Other investments | 52 355 040.00 | 52 230 040.00 | 125 000.00 | 52 355 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000 000.00 | 84 000 000.00 | | 56 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | -14 671 704.00 | -30 460 310.00 | | -14 671 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 216 412.00 | -12 211 393.00 | | -10 216 412.00 |
DL TOTAL (I) | 31 117 980.00 | 41 334 393.00 | | 31 117 980.00 |
DP Provisions for Risks | 3 446.00 | | | 3 446.00 |
DR TOTAL (IV) | 3 446.00 | | | 3 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 873 803.00 | 17 210 526.00 | | 68 873 803.00 |
DX Trade payables and related accounts | 88 811.00 | 91 362.00 | | 88 811.00 |
DY Tax and social security liabilities | 5 890.00 | 6 640.00 | | 5 890.00 |
EA Other liabilities | 7 988.00 | 4 407.00 | | 7 988.00 |
EB Prepaid income (2) | 2 410 044.00 | 2 676 708.00 | | 2 410 044.00 |
EC TOTAL (IV) | 71 386 537.00 | 19 989 644.00 | | 71 386 537.00 |
EE Grand total (I to V) | 102 507 964.00 | 61 324 037.00 | | 102 507 964.00 |
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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 | 266 664.00 | | 266 664.00 | 266 664.00 |
FJ Net sales | 266 664.00 | | 266 664.00 | 266 664.00 |
FR Total operating income (I) | | | 266 664.00 | |
FW Other purchases and external expenses | | | 10 235.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 11 790.00 | |
GG - OPERATING RESULT (I - II) | | | 254 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 376.00 | |
GL Other interest and similar income | | | 386 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 719 770.00 | |
GP Total financial income (V) | | | 17 106 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 233 946.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 25 237 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 131 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 876 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 339 941.00 | | | 2 339 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 373 217.00 | 1 000 023.00 | | 17 373 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 589 630.00 | 13 211 417.00 | | 27 589 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 216 412.00 | -12 211 393.00 | | -10 216 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 811.00 | 88 811.00 | | 88 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
8L Deferred income | 2 410 044.00 | 266 664.00 | 1 333 320.00 | 2 410 044.00 |
UL Receivables related to investments | 69 035 394.00 | 386 783.00 | 68 648 611.00 | 69 035 394.00 |
UX Other trade receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VB VAT | 15 037.00 | 15 037.00 | | 15 037.00 |
VC Group and associates | 193 750.00 | 193 750.00 | | 193 750.00 |
VI Group and Associates | 68 873 803.00 | 68 873 803.00 | | 68 873 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 274 082.00 | 625 470.00 | 68 648 611.00 | 69 274 082.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 386 537.00 | 69 243 157.00 | 1 333 320.00 | 71 386 537.00 |
