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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BZ Other receivables | 15 155.00 | | 15 155.00 | 15 155.00 |
CF Cash and cash equivalents | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 20 909.00 | | 20 909.00 | 20 909.00 |
CO Grand total (0 to V) | 20 909.00 | | 20 909.00 | 20 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DD Legal reserve (1) | 42 533.00 | 42 533.00 | | 42 533.00 |
DG Other reserves | 192 768.00 | 192 768.00 | | 192 768.00 |
DH Retained earnings | -37 923 330.00 | -36 445 602.00 | | -37 923 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 711.00 | -1 477 727.00 | | -613 711.00 |
DL TOTAL (I) | -37 875 740.00 | -37 262 028.00 | | -37 875 740.00 |
DP Provisions for Risks | 5 737 256.00 | 5 755 259.00 | | 5 737 256.00 |
DR TOTAL (IV) | 5 737 256.00 | 5 755 259.00 | | 5 737 256.00 |
DX Trade payables and related accounts | 245 368.00 | 318 449.00 | | 245 368.00 |
EA Other liabilities | 31 914 024.00 | 31 233 617.00 | | 31 914 024.00 |
EC TOTAL (IV) | 32 159 393.00 | 31 552 066.00 | | 32 159 393.00 |
EE Grand total (I to V) | 20 909.00 | 45 296.00 | | 20 909.00 |
EG Accrued income and payables due within one year | 32 159 393.00 | 31 552 066.00 | | 32 159 393.00 |
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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 | | | 28 034.00 | |
GF Total Operating Expenses (II) | | | 28 034.00 | |
GG - OPERATING RESULT (I - II) | | | -28 034.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 474 328.00 | |
GU Total financial expenses (VI) | | | 474 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 492.00 | 18 300.00 | | 14 492.00 |
HC Reversals of provisions and transfers of expenses | 143 924.00 | 171 998.00 | | 143 924.00 |
HD Total exceptional income (VII) | 158 415.00 | 190 297.00 | | 158 415.00 |
HF Exceptional expenses on capital transactions | 143 924.00 | 151 998.00 | | 143 924.00 |
HG Exceptional depreciation and provisions | 125 921.00 | 1 005 331.00 | | 125 921.00 |
HH Total exceptional expenses (VIII) | 269 845.00 | 1 157 329.00 | | 269 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 429.00 | -967 032.00 | | -111 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 495.00 | 190 342.00 | | 158 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 207.00 | 1 668 069.00 | | 772 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 711.00 | -1 477 727.00 | | -613 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 755 259.00 | 125 921.00 | 143 924.00 | 5 755 259.00 |
7C Grand total | 5 755 259.00 | 125 921.00 | 143 924.00 | 5 755 259.00 |
UJ - Exceptional | | 125 921.00 | 143 924.00 | |
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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 | 245 368.00 | 245 368.00 | | 245 368.00 |
VB VAT | 8 605.00 | | | 8 605.00 |
VI Group and Associates | 31 914 024.00 | 31 914 024.00 | | 31 914 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 155.00 | 15 155.00 | | 15 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 159 393.00 | 32 159 393.00 | | 32 159 393.00 |
