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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 086 496.00 | | 1 086 496.00 | 1 086 496.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 191 332.00 | | 5 191 332.00 | 5 191 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 424 007.00 | | 2 424 007.00 | 2 424 007.00 |
CF Cash and cash equivalents | 20 380.00 | | 20 380.00 | 20 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 444 388.00 | | 2 444 388.00 | 2 444 388.00 |
CO Grand total (0 to V) | 7 635 720.00 | | 7 635 720.00 | 7 635 720.00 |
CU Other investments | 4 104 836.00 | | 4 104 836.00 | 4 104 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 930.00 | 15 007 830.00 | | 7 930.00 |
DH Retained earnings | -17 348 620.00 | -7 811 580.00 | | -17 348 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 724 847.00 | -1 039 740.00 | | 22 724 847.00 |
DK Regulated provisions | 103 217.00 | | | 103 217.00 |
DL TOTAL (I) | 5 487 374.00 | 6 156 510.00 | | 5 487 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 896.00 | 8 253 839.00 | | 2 142 896.00 |
DX Trade payables and related accounts | 5 400.00 | 2 010 548.00 | | 5 400.00 |
DY Tax and social security liabilities | 50.00 | 342 585.00 | | 50.00 |
EA Other liabilities | | 963.00 | | |
EB Prepaid income (2) | | 594 974.00 | | |
EC TOTAL (IV) | 2 148 348.00 | 11 202 908.00 | | 2 148 348.00 |
EE Grand total (I to V) | 7 635 720.00 | 17 359 418.00 | | 7 635 720.00 |
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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 | 451 153.00 | | 451 153.00 | 451 153.00 |
FJ Net sales | 451 153.00 | | 451 153.00 | 451 153.00 |
FQ Other income | | | 6 217.00 | |
FR Total operating income (I) | | | 457 370.00 | |
FW Other purchases and external expenses | | | 3 013 865.00 | |
FX Taxes, duties, and similar payments | | | 2 958 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 920.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 6 183 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726 293.00 | |
GL Other interest and similar income | | | 87 500.00 | |
GP Total financial income (V) | | | 105 495.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 620 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 750 000.00 | | | 117 750 000.00 |
HD Total exceptional income (VII) | 117 750 000.00 | | | 117 750 000.00 |
HF Exceptional expenses on capital transactions | 89 404 212.00 | | | 89 404 212.00 |
HH Total exceptional expenses (VIII) | 89 404 212.00 | | | 89 404 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 345 788.00 | | | 28 345 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 312 865.00 | 6 819 033.00 | | 118 312 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 588 018.00 | 7 858 773.00 | | 95 588 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 724 847.00 | -1 039 740.00 | | 22 724 847.00 |
HQ References: Real Estate Leasing | 488 168.00 | 4 432 050.00 | | 488 168.00 |
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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 | | 7 703.00 | 7 703.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 703.00 | 7 703.00 | |
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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 | | 103 218.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 11 714.00 | | | 11 714.00 |
VC Group and associates | 2 411 740.00 | | | 2 411 740.00 |
VI Group and Associates | 2 142 896.00 | 2 142 896.00 | | 2 142 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 008.00 | 2 424 008.00 | | 2 424 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 346.00 | 2 148 346.00 | | 2 148 346.00 |
