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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) | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
BZ Other receivables | 5 289 106.00 | 1 708 646.00 | 3 580 459.00 | 5 289 106.00 |
CF Cash and cash equivalents | 148 450.00 | | 148 450.00 | 148 450.00 |
CJ TOTAL (II) | 5 437 557.00 | 1 708 646.00 | 3 728 910.00 | 5 437 557.00 |
CO Grand total (0 to V) | 60 437 557.00 | 56 708 646.00 | 3 728 910.00 | 60 437 557.00 |
CU Other investments | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 100.00 | 15 000 100.00 | | 15 000 100.00 |
DH Retained earnings | -59 644 068.00 | -28 948 659.00 | | -59 644 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 745.00 | -30 695 408.00 | | -850 745.00 |
DL TOTAL (I) | -45 494 714.00 | -44 643 968.00 | | -45 494 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 916 174.00 | 47 143 315.00 | | 48 916 174.00 |
DX Trade payables and related accounts | 55 813.00 | 59 149.00 | | 55 813.00 |
DY Tax and social security liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 246 837.00 | 246 837.00 | | 246 837.00 |
EC TOTAL (IV) | 49 223 624.00 | 47 454 101.00 | | 49 223 624.00 |
EE Grand total (I to V) | 3 728 910.00 | 2 810 133.00 | | 3 728 910.00 |
EG Accrued income and payables due within one year | 3 707 546.00 | 2 795 324.00 | | 3 707 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 32 844.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 32 856.00 | |
GG - OPERATING RESULT (I - II) | | | -32 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 636 383.00 | |
GP Total financial income (V) | | | 19 043 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000 000.00 | |
GR Interest and similar expenses | | | 861 487.00 | |
GU Total financial expenses (VI) | | | 19 861 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 043 597.00 | 439 247.00 | | 19 043 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 894 343.00 | 31 134 655.00 | | 19 894 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 745.00 | -30 695 408.00 | | -850 745.00 |
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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 | 36 000 000.00 | | | 36 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000 000.00 | |
I4 DECREASES Grand Total | | | 55 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000 000.00 | | | 36 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 000 000.00 | 19 000 000.00 | | 36 000 000.00 |
7B Total provisions for depreciation | 56 345 030.00 | 19 000 000.00 | 18 636 383.00 | 56 345 030.00 |
7C Grand total | 56 345 030.00 | 19 000 000.00 | 18 636 383.00 | 56 345 030.00 |
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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 | 55 814.00 | 55 814.00 | | 55 814.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 837.00 | 246 837.00 | | 246 837.00 |
VC Group and associates | 2 271 304.00 | | | 2 271 304.00 |
VI Group and Associates | 48 916 174.00 | 3 400 096.00 | 45 516 077.00 | 48 916 174.00 |
VM Income taxes | 3 017 802.00 | | | 3 017 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 289 106.00 | 5 289 106.00 | | 5 289 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 223 625.00 | 3 707 546.00 | 45 516 077.00 | 49 223 625.00 |
