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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) | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
BZ Other receivables | 1 579 300.00 | | 1 579 300.00 | 1 579 300.00 |
CF Cash and cash equivalents | 114 566.00 | | 114 566.00 | 114 566.00 |
CJ TOTAL (II) | 1 693 866.00 | | 1 693 866.00 | 1 693 866.00 |
CO Grand total (0 to V) | 26 693 866.00 | 25 000 000.00 | 1 693 866.00 | 26 693 866.00 |
CU Other investments | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -64 661 967.00 | -3 980 253.00 | | -64 661 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 455 125.00 | -60 681 714.00 | | -99 455 125.00 |
DL TOTAL (I) | -164 080 092.00 | -64 624 967.00 | | -164 080 092.00 |
DP Provisions for Risks | 130 807 175.00 | 33 594 900.00 | | 130 807 175.00 |
DR TOTAL (IV) | 130 807 175.00 | 33 594 900.00 | | 130 807 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 960.00 | | | 42 960.00 |
DX Trade payables and related accounts | 4 756.00 | 4 800.00 | | 4 756.00 |
EA Other liabilities | 34 919 067.00 | 31 438 850.00 | | 34 919 067.00 |
EC TOTAL (IV) | 34 966 783.00 | 31 443 650.00 | | 34 966 783.00 |
EE Grand total (I to V) | 1 693 866.00 | 413 584.00 | | 1 693 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 499.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 574.00 | |
GG - OPERATING RESULT (I - II) | | | -5 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 062.00 | |
GP Total financial income (V) | | | 86 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 212 275.00 | |
GR Interest and similar expenses | | | 2 323 338.00 | |
GU Total financial expenses (VI) | | | 99 535 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 449 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 455 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 062.00 | 16 983.00 | | 86 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 541 187.00 | 60 698 697.00 | | 99 541 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 455 125.00 | -60 681 714.00 | | -99 455 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 594 900.00 | 97 212 275.00 | | 33 594 900.00 |
7C Grand total | 33 594 900.00 | 97 212 275.00 | | 33 594 900.00 |
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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 | 42 960.00 | | | 42 960.00 |
8B Suppliers and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 919 067.00 | | 34 919 067.00 | 34 919 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 300.00 | | 1 579 300.00 | 1 579 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 966 783.00 | 4 756.00 | 34 919 067.00 | 34 966 783.00 |
