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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) | 403 808 992.00 | 23 800 000.00 | 380 008 992.00 | 403 808 992.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 7 214 472.00 | | 7 214 472.00 | 7 214 472.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 308 072.00 | | 7 308 072.00 | 7 308 072.00 |
CO Grand total (0 to V) | 411 117 065.00 | 23 800 000.00 | 387 317 065.00 | 411 117 065.00 |
CU Other investments | 403 808 992.00 | 23 800 000.00 | 380 008 992.00 | 403 808 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 095 011.00 | 10 000.00 | | 409 095 011.00 |
DH Retained earnings | -7 705 877.00 | -2 967 966.00 | | -7 705 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 362 567.00 | -4 737 910.00 | | -26 362 567.00 |
DL TOTAL (I) | 375 026 566.00 | -7 695 877.00 | | 375 026 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 165 147.00 | 414 565 929.00 | | 12 165 147.00 |
DX Trade payables and related accounts | 109 751.00 | 282 811.00 | | 109 751.00 |
DY Tax and social security liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 12 290 498.00 | 414 848 740.00 | | 12 290 498.00 |
EE Grand total (I to V) | 387 317 065.00 | 407 152 863.00 | | 387 317 065.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 001.00 | |
FW Other purchases and external expenses | | | 252 896.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 474.00 | |
GG - OPERATING RESULT (I - II) | | | -175 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 800 000.00 | |
GR Interest and similar expenses | | | 6 704 056.00 | |
GU Total financial expenses (VI) | | | 30 504 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 504 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 679 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 267 000.00 | | |
HD Total exceptional income (VII) | | 1 267 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 267 000.00 | | |
HK Income tax | -4 316 961.00 | -1 717 500.00 | | -4 316 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 001.00 | 1 312 719.00 | | 78 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 440 569.00 | 6 050 629.00 | | 26 440 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 362 567.00 | -4 737 910.00 | | -26 362 567.00 |
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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 | 403 808 992.00 | | | 403 808 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 808 992.00 | |
I4 DECREASES Grand Total | | | 403 808 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 808 992.00 | | | 403 808 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 800 000.00 | 23 800 000.00 | | 23 800 000.00 |
7C Grand total | 23 800 000.00 | 23 800 000.00 | | 23 800 000.00 |
UG - Financial | | 23 800 000.00 | | |
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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 | 12 165 147.00 | 12 165 147.00 | | 12 165 147.00 |
8B Suppliers and Related Accounts | 109 751.00 | 109 751.00 | | 109 751.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
VB VAT | 217 397.00 | | | 217 397.00 |
VC Group and associates | 6 997 075.00 | | | 6 997 075.00 |
VK Loans repaid during the year | 402 602 983.00 | | | 402 602 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 308 072.00 | 7 308 072.00 | | 7 308 072.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 290 498.00 | 12 290 498.00 | | 12 290 498.00 |
