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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 544 020.00 | 23 726 933.00 | 13 817 087.00 | 37 544 020.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 5 949 687.00 | | 5 949 687.00 | 5 949 687.00 |
CF Cash and cash equivalents | 2 109 386.00 | | 2 109 386.00 | 2 109 386.00 |
CJ TOTAL (II) | 8 299 073.00 | | 8 299 073.00 | 8 299 073.00 |
CO Grand total (0 to V) | 45 843 093.00 | 23 726 933.00 | 22 116 160.00 | 45 843 093.00 |
CU Other investments | 37 544 020.00 | 23 726 933.00 | 13 817 087.00 | 37 544 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DD Legal reserve (1) | 501 000.00 | 501 000.00 | | 501 000.00 |
DG Other reserves | 27 326 002.00 | 27 326 002.00 | | 27 326 002.00 |
DH Retained earnings | -41 438.00 | | | -41 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 260 394.00 | -41 438.00 | | -12 260 394.00 |
DK Regulated provisions | 980 341.00 | 843 311.00 | | 980 341.00 |
DL TOTAL (I) | 21 515 511.00 | 33 638 875.00 | | 21 515 511.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 133.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 225.00 | 5 613 482.00 | | 48 225.00 |
DX Trade payables and related accounts | 17 958.00 | 13 680.00 | | 17 958.00 |
DY Tax and social security liabilities | 534 304.00 | 112 400.00 | | 534 304.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 600 649.00 | 5 739 697.00 | | 600 649.00 |
EE Grand total (I to V) | 22 116 160.00 | 39 378 572.00 | | 22 116 160.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 379 907.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 380 386.00 | |
GG - OPERATING RESULT (I - II) | | | 19 614.00 | |
GH Attributed profit or transferred loss (III) | | | 25 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 599 319.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 9 599 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 180 715.00 | |
GR Interest and similar expenses | | | 28 751.00 | |
GU Total financial expenses (VI) | | | 23 209 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 610 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 564 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 137 030.00 | 137 030.00 | | 137 030.00 |
HH Total exceptional expenses (VIII) | 137 030.00 | 137 030.00 | | 137 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 030.00 | -137 030.00 | | -137 030.00 |
HK Income tax | -1 441 334.00 | -117 930.00 | | -1 441 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 025 155.00 | 620 134.00 | | 10 025 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 285 549.00 | 661 572.00 | | 22 285 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 260 394.00 | -41 438.00 | | -12 260 394.00 |
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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 | 37 544 020.00 | | | 37 544 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 544 020.00 | |
I4 DECREASES Grand Total | | | 37 544 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 544 020.00 | | | 37 544 020.00 |
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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 | 843 311.00 | 137 030.00 | | 843 311.00 |
7B Total provisions for depreciation | 546 218.00 | 23 180 715.00 | | 546 218.00 |
7C Grand total | 1 389 529.00 | 23 317 745.00 | | 1 389 529.00 |
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 |
8B Suppliers and Related Accounts | 17 958.00 | 17 958.00 | | 17 958.00 |
8E Income Taxes | 460 304.00 | 460 304.00 | | 460 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VC Group and associates | 5 942 415.00 | 5 942 415.00 | | 5 942 415.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 48 225.00 | 48 225.00 | | 48 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 189 687.00 | 6 189 687.00 | | 6 189 687.00 |
VW VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 649.00 | 600 649.00 | | 600 649.00 |
