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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) | 455 081.00 | 44 607.00 | 410 473.00 | 455 081.00 |
BZ Other receivables | 49 005 723.00 | | 49 005 723.00 | 49 005 723.00 |
CJ TOTAL (II) | 49 005 723.00 | | 49 005 723.00 | 49 005 723.00 |
CO Grand total (0 to V) | 49 460 804.00 | 44 607.00 | 49 416 196.00 | 49 460 804.00 |
CU Other investments | 455 081.00 | 44 607.00 | 410 473.00 | 455 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 007 500.00 | 7 500.00 | | 49 007 500.00 |
DE Statutory or contractual reserves | | 122.00 | | |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -40 765 449.00 | -24 688 067.00 | | -40 765 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 275 106.00 | -16 077 381.00 | | -6 275 106.00 |
DK Regulated provisions | 5 000.00 | 4 034.00 | | 5 000.00 |
DL TOTAL (I) | 1 972 067.00 | -40 753 791.00 | | 1 972 067.00 |
DP Provisions for Risks | 46 972 891.00 | 40 706 212.00 | | 46 972 891.00 |
DR TOTAL (IV) | 46 972 891.00 | 40 706 212.00 | | 46 972 891.00 |
DY Tax and social security liabilities | | 144.00 | | |
EA Other liabilities | 471 238.00 | 467 874.00 | | 471 238.00 |
EC TOTAL (IV) | 471 238.00 | 468 018.00 | | 471 238.00 |
EE Grand total (I to V) | 49 416 196.00 | 420 439.00 | | 49 416 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 730 022.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 2 734 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214.00 | 6 154.00 | | 214.00 |
HC Reversals of provisions and transfers of expenses | 40 706 212.00 | 24 635 974.00 | | 40 706 212.00 |
HD Total exceptional income (VII) | 40 706 426.00 | 24 642 128.00 | | 40 706 426.00 |
HF Exceptional expenses on capital transactions | 214.00 | 9 742.00 | | 214.00 |
HG Exceptional depreciation and provisions | 44 251 441.00 | 40 707 212.00 | | 44 251 441.00 |
HH Total exceptional expenses (VIII) | 44 251 655.00 | 40 716 954.00 | | 44 251 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545 229.00 | -16 074 825.00 | | -3 545 229.00 |
HK Income tax | -267.00 | -139.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 710 857.00 | 24 645 100.00 | | 40 710 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 985 963.00 | 40 722 481.00 | | 46 985 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 275 106.00 | -16 077 381.00 | | -6 275 106.00 |
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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 | 455 295.00 | | | 455 295.00 |
I3 DECREASES Total Financial Fixed Assets | 214.00 | | 455 081.00 | 214.00 |
I4 DECREASES Grand Total | 214.00 | | 455 081.00 | 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 295.00 | | | 455 295.00 |
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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 | 4 034.00 | 965.00 | | 4 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 706 212.00 | 46 972 891.00 | 40 706 212.00 | 40 706 212.00 |
7B Total provisions for depreciation | 37 000.00 | 7 607.00 | | 37 000.00 |
7C Grand total | 40 747 246.00 | 46 981 463.00 | 40 706 212.00 | 40 747 246.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 730 022.00 | | |
UJ - Exceptional | | 44 251 441.00 | 40 706 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 49 005 723.00 | | | 49 005 723.00 |
VI Group and Associates | 471 238.00 | 471 238.00 | | 471 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 005 723.00 | 49 005 723.00 | | 49 005 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 238.00 | 471 238.00 | | 471 238.00 |
