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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 751.00 | 3 794.00 | 30 958.00 | 34 751.00 |
BB Receivables related to investments | 114 561 726.00 | | 114 561 726.00 | 114 561 726.00 |
BJ TOTAL (I) | 199 991 209.00 | 28 189 462.00 | 171 801 747.00 | 199 991 209.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 532 888.00 | | 532 888.00 | 532 888.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 557 352.00 | | 557 352.00 | 557 352.00 |
CO Grand total (0 to V) | 200 548 561.00 | 28 189 462.00 | 172 359 099.00 | 200 548 561.00 |
CU Other investments | 85 394 731.00 | 28 185 668.00 | 57 209 063.00 | 85 394 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 177 487.00 | 29 177 487.00 | | 29 177 487.00 |
DD Legal reserve (1) | 669 631.00 | 669 631.00 | | 669 631.00 |
DG Other reserves | 22 706.00 | 1 223 703.00 | | 22 706.00 |
DH Retained earnings | -7 544 517.00 | | | -7 544 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 552 083.00 | -8 745 514.00 | | -5 552 083.00 |
DL TOTAL (I) | 16 773 225.00 | 22 325 307.00 | | 16 773 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 259 671.00 | 156 704 289.00 | | 155 259 671.00 |
DX Trade payables and related accounts | 41 193.00 | 147 461.00 | | 41 193.00 |
DY Tax and social security liabilities | 284 894.00 | 179 923.00 | | 284 894.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 155 585 874.00 | 157 031 674.00 | | 155 585 874.00 |
EE Grand total (I to V) | 172 359 099.00 | 179 356 982.00 | | 172 359 099.00 |
EI Including equity loans | 155 259 671.00 | | | 155 259 671.00 |
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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 | 1 057 234.00 | | 1 057 234.00 | 1 057 234.00 |
FJ Net sales | 1 057 234.00 | | 1 057 234.00 | 1 057 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 057 242.00 | |
FW Other purchases and external expenses | | | 922 309.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 689 659.00 | |
FZ Social Security Contributions | | | 291 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 913 421.00 | |
GG - OPERATING RESULT (I - II) | | | -856 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 656.00 | |
GK Income from other securities and fixed asset receivables | | | 13 041.00 | |
GL Other interest and similar income | | | 5 781.00 | |
GP Total financial income (V) | | | 1 389 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 223 000.00 | |
GR Interest and similar expenses | | | 1 862 382.00 | |
GU Total financial expenses (VI) | | | 6 085 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 552 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 721.00 | 2 448 923.00 | | 2 446 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998 803.00 | 11 194 437.00 | | 7 998 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 552 083.00 | -8 745 514.00 | | -5 552 083.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 11 783 685.00 | 199 956 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 34 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 280.00 | | | 36 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 231 320.00 | | 10 508 822.00 | 201 231 320.00 |
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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 | 3 553.00 | 1 769.00 | 1 529.00 | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553.00 | 1 769.00 | 1 529.00 | 3 553.00 |
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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 | 23 962 668.00 | 4 223 000.00 | 28 185 668.00 | 23 962 668.00 |
7C Grand total | 23 962 668.00 | 4 223 000.00 | 28 185 668.00 | 23 962 668.00 |
UG - Financial | | 4 223 000.00 | | |
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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 | 155 259 671.00 | 1 842 821.00 | 153 416 851.00 | 155 259 671.00 |
8B Suppliers and Related Accounts | 41 193.00 | 41 193.00 | | 41 193.00 |
8C Staff and Related Accounts | 145 779.00 | 145 779.00 | | 145 779.00 |
8D Social Security and Other Social Organizations | 86 770.00 | 86 770.00 | | 86 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 114 561 726.00 | 1 370 643.00 | 113 191 084.00 | 114 561 726.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VP Miscellaneous | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 586 190.00 | 1 395 107.00 | 113 191 084.00 | 114 586 190.00 |
VW VAT | 41 670.00 | 41 670.00 | | 41 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 585 874.00 | 2 169 024.00 | 153 416 851.00 | 155 585 874.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 851 744.00 | 721 222.00 | | 851 744.00 |
ST Other accounts | 70 564.00 | 45 281.00 | | 70 564.00 |
YW Business tax | 978.00 | 3 639.00 | | 978.00 |
YY Amount of VAT collected | 216 296.00 | 207 618.00 | | 216 296.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
