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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 | 15 199.00 | 15 199.00 | | 15 199.00 |
BH Other financial assets | 9 251.00 | | 9 251.00 | 9 251.00 |
BJ TOTAL (I) | 40 207 444.00 | 40 198 193.00 | 9 251.00 | 40 207 444.00 |
BX Customers and related accounts | 266 774.00 | | 266 774.00 | 266 774.00 |
BZ Other receivables | 558 490.00 | | 558 490.00 | 558 490.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 837 873.00 | | 837 873.00 | 837 873.00 |
CO Grand total (0 to V) | 41 045 317.00 | 40 198 193.00 | 847 124.00 | 41 045 317.00 |
CU Other investments | 40 182 994.00 | 40 182 994.00 | | 40 182 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 966 032.00 | | | 10 966 032.00 |
DH Retained earnings | -95 048 223.00 | | | -95 048 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | | | -2 231.00 |
DL TOTAL (I) | -84 084 421.00 | | | -84 084 421.00 |
DM Proceeds from equity securities issues | 34 000 000.00 | | | 34 000 000.00 |
DO TOTAL (II) | 34 000 000.00 | | | 34 000 000.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 598 190.00 | | | 35 598 190.00 |
DX Trade payables and related accounts | 1 911 326.00 | | | 1 911 326.00 |
DY Tax and social security liabilities | 52 365.00 | | | 52 365.00 |
EA Other liabilities | 13 338 285.00 | | | 13 338 285.00 |
EC TOTAL (IV) | 50 901 545.00 | | | 50 901 545.00 |
EE Grand total (I to V) | 847 124.00 | | | 847 124.00 |
EG Accrued income and payables due within one year | 50 901 545.00 | | | 50 901 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | | | 1 378.00 |
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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 | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 2 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235.00 | | | 2 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231.00 | | | -2 231.00 |
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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 | 40 207 444.00 | | | 40 207 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 192 245.00 | |
I4 DECREASES Grand Total | | | 40 207 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 199.00 | | | 15 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 192 245.00 | | | 40 192 245.00 |
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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 | 7 157.00 | | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157.00 | | | 7 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 8 042.00 | | | 8 042.00 |
7B Total provisions for depreciation | 40 191 036.00 | | | 40 191 036.00 |
7C Grand total | 40 221 036.00 | | | 40 221 036.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 16 644 714.00 | 16 644 714.00 | | 16 644 714.00 |
8B Suppliers and Related Accounts | 1 911 326.00 | 1 911 326.00 | | 1 911 326.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 338 285.00 | 13 338 285.00 | | 13 338 285.00 |
UT Other financial assets | 9 251.00 | | | 9 251.00 |
UX Other trade receivables | 266 774.00 | | | 266 774.00 |
UZ Social Security, other social security organizations | 1 502.00 | | | 1 502.00 |
VB VAT | 385 565.00 | | | 385 565.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VI Group and Associates | 18 953 477.00 | 18 953 477.00 | | 18 953 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 423.00 | | | 171 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 515.00 | 825 264.00 | 9 251.00 | 834 515.00 |
VW VAT | 43 537.00 | 43 537.00 | | 43 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 901 545.00 | 50 901 545.00 | | 50 901 545.00 |
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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) | 2 235.00 | | | 2 235.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 235.00 | | | 2 235.00 |
