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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 | 20 172.00 | 19 299.00 | 873.00 | 20 172.00 |
BD Other fixed assets | 141 539 160.00 | 76 851 362.00 | 64 687 798.00 | 141 539 160.00 |
BF Loans | 10 527.00 | | 10 527.00 | 10 527.00 |
BJ TOTAL (I) | 141 569 859.00 | 76 870 662.00 | 64 699 197.00 | 141 569 859.00 |
BX Customers and related accounts | 9 538.00 | 4 742.00 | 4 796.00 | 9 538.00 |
BZ Other receivables | 1 201 297.00 | | 1 201 297.00 | 1 201 297.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 210 835.00 | 4 742.00 | 1 206 093.00 | 1 210 835.00 |
CO Grand total (0 to V) | 142 780 694.00 | 76 875 403.00 | 65 905 291.00 | 142 780 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100 000.00 | 32 100 000.00 | | 32 100 000.00 |
DD Legal reserve (1) | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
DH Retained earnings | -10 458 643.00 | -2 199 064.00 | | -10 458 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 724 134.00 | -8 259 578.00 | | -12 724 134.00 |
DK Regulated provisions | 552 256.00 | 476 377.00 | | 552 256.00 |
DL TOTAL (I) | 12 679 479.00 | 25 327 734.00 | | 12 679 479.00 |
DP Provisions for Risks | 2 033 114.00 | 3 969 668.00 | | 2 033 114.00 |
DR TOTAL (IV) | 2 033 114.00 | 3 969 668.00 | | 2 033 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 055 549.00 | 36 059 307.00 | | 36 055 549.00 |
DX Trade payables and related accounts | 9 050.00 | 58 335.00 | | 9 050.00 |
DY Tax and social security liabilities | 10 390.00 | 11 686.00 | | 10 390.00 |
DZ Fixed asset liabilities and related accounts | 213 874.00 | 213 874.00 | | 213 874.00 |
EA Other liabilities | 14 903 834.00 | 8 289 125.00 | | 14 903 834.00 |
EC TOTAL (IV) | 51 192 697.00 | 44 632 425.00 | | 51 192 697.00 |
EE Grand total (I to V) | 65 905 291.00 | 73 929 828.00 | | 65 905 291.00 |
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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 | 2 452.00 | | 2 452.00 | 2 452.00 |
FJ Net sales | 2 452.00 | | 2 452.00 | 2 452.00 |
FQ Other income | | | 12 424.00 | |
FR Total operating income (I) | | | 14 876.00 | |
FW Other purchases and external expenses | | | -2 047.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 740.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026 421.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 476.00 | |
GP Total financial income (V) | | | 1 292 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 442 491.00 | |
GR Interest and similar expenses | | | 1 548 774.00 | |
GU Total financial expenses (VI) | | | 14 991 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 698 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 685 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 638.00 | | |
HC Reversals of provisions and transfers of expenses | 3 197 263.00 | 2 672 803.00 | | 3 197 263.00 |
HD Total exceptional income (VII) | 3 197 263.00 | 2 755 441.00 | | 3 197 263.00 |
HF Exceptional expenses on capital transactions | 914 387.00 | 91 399.00 | | 914 387.00 |
HG Exceptional depreciation and provisions | 1 336 588.00 | 1 557 408.00 | | 1 336 588.00 |
HH Total exceptional expenses (VIII) | 2 250 975.00 | 1 648 807.00 | | 2 250 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946 289.00 | 1 106 634.00 | | 946 289.00 |
HK Income tax | -14 751.00 | -25 781.00 | | -14 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 535.00 | 6 922 127.00 | | 4 504 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 228 669.00 | 15 181 705.00 | | 17 228 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 724 134.00 | -8 259 578.00 | | -12 724 134.00 |
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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 | 135 790 341.00 | | 5 779 518.00 | 135 790 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 527.00 | |
I4 DECREASES Grand Total | | | 141 569 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 559 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 779 814.00 | | 5 779 518.00 | 135 779 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527.00 | | | 10 527.00 |
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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 | 18 836.00 | 463.00 | | 18 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 836.00 | 463.00 | | 18 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 476 377.00 | 75 889.00 | | 476 377.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 969 668.00 | 1 260 699.00 | 3 197 253.00 | 3 969 668.00 |
6T Receivables | 4 742.00 | | | 4 742.00 |
6X Other provisions for depreciation | 63 674 347.00 | 13 442 491.00 | 265 476.00 | 63 674 347.00 |
7B Total provisions for depreciation | 63 679 089.00 | 13 442 491.00 | 265 476.00 | 63 679 089.00 |
7C Grand total | 67 648 757.00 | 14 703 190.00 | 3 462 729.00 | 67 648 757.00 |
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 | 36 055 549.00 | | 36 055 549.00 | 36 055 549.00 |
8B Suppliers and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
8E Income Taxes | 10 390.00 | 504.00 | 9 886.00 | 10 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 874.00 | | 213 874.00 | 213 874.00 |
UP Loans | 10 527.00 | | 10 527.00 | 10 527.00 |
UX Other trade receivables | 3 526.00 | 669.00 | 2 858.00 | 3 526.00 |
VA Doubtful or disputed receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VC Group and associates | 14 751.00 | 14 751.00 | | 14 751.00 |
VI Group and Associates | 14 903 834.00 | 14 903 834.00 | | 14 903 834.00 |
VN Other taxes, similar payments | 117 309.00 | 117 309.00 | | 117 309.00 |
VP Miscellaneous | 10 814.00 | | 10 814.00 | 10 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 937.00 | 1 056 937.00 | | 1 056 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 362.00 | 1 191 152.00 | 30 210.00 | 1 221 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 192 697.00 | 14 913 388.00 | 36 279 310.00 | 51 192 697.00 |
