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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 141 111.00 | | 101 141 111.00 | 101 141 111.00 |
BJ TOTAL (I) | 164 108 107.00 | | 164 108 107.00 | 164 108 107.00 |
BX Customers and related accounts | 336 601.00 | | 336 601.00 | 336 601.00 |
BZ Other receivables | 663 374.00 | | 663 374.00 | 663 374.00 |
CF Cash and cash equivalents | 379 186.00 | | 379 186.00 | 379 186.00 |
CJ TOTAL (II) | 1 379 162.00 | | 1 379 162.00 | 1 379 162.00 |
CO Grand total (0 to V) | 169 703 300.00 | | 169 703 300.00 | 169 703 300.00 |
CU Other investments | 62 966 996.00 | | 62 966 996.00 | 62 966 996.00 |
CW Deferred expenses or loan issuance costs | 4 216 032.00 | | 4 216 032.00 | 4 216 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 603.00 | | | 675 603.00 |
DB Share, merger, contribution premiums, etc. | 66 873 004.00 | | | 66 873 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 834.00 | | | -412 834.00 |
DK Regulated provisions | 112 540.00 | | | 112 540.00 |
DL TOTAL (I) | 67 248 311.00 | | | 67 248 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 280 730.00 | | | 101 280 730.00 |
DX Trade payables and related accounts | 919 299.00 | | | 919 299.00 |
DY Tax and social security liabilities | 254 960.00 | | | 254 960.00 |
EC TOTAL (IV) | 102 454 989.00 | | | 102 454 989.00 |
EE Grand total (I to V) | 169 703 300.00 | | | 169 703 300.00 |
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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 | 280 501.00 | | 280 501.00 | 280 501.00 |
FJ Net sales | 280 501.00 | | 280 501.00 | 280 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284 800.00 | |
FR Total operating income (I) | | | 4 565 301.00 | |
FW Other purchases and external expenses | | | 4 493 290.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 101 266.00 | |
FZ Social Security Contributions | | | 57 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 768.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 4 725 990.00 | |
GG - OPERATING RESULT (I - II) | | | -160 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141 111.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 1 141 124.00 | |
GR Interest and similar expenses | | | 1 280 730.00 | |
GU Total financial expenses (VI) | | | 1 280 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 112 540.00 | | | 112 540.00 |
HH Total exceptional expenses (VIII) | 112 540.00 | | | 112 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 540.00 | | | -112 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 425.00 | | | 5 706 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119 259.00 | | | 6 119 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 834.00 | | | -412 834.00 |
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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 | | 112 540.00 | | |
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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 | 101 280 730.00 | 1 280 730.00 | | 101 280 730.00 |
8B Suppliers and Related Accounts | 919 299.00 | 919 299.00 | | 919 299.00 |
8D Social Security and Other Social Organizations | 254 961.00 | 254 961.00 | | 254 961.00 |
UT Other financial assets | 101 141 111.00 | 1 141 111.00 | 100 000 000.00 | 101 141 111.00 |
VS Prepaid expenses | 999 975.00 | 999 975.00 | | 999 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 141 087.00 | 2 141 086.00 | 100 000 000.00 | 102 141 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 454 989.00 | 2 454 989.00 | | 102 454 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
