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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) | 451 049.00 | 44 607.00 | 406 442.00 | 451 049.00 |
BZ Other receivables | 48 792 839.00 | | 48 792 839.00 | 48 792 839.00 |
CJ TOTAL (II) | 48 792 839.00 | | 48 792 839.00 | 48 792 839.00 |
CO Grand total (0 to V) | 49 243 889.00 | 44 607.00 | 49 199 281.00 | 49 243 889.00 |
CU Other investments | 451 049.00 | 44 607.00 | 406 442.00 | 451 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 007 500.00 | | | 49 007 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -47 040 555.00 | | | -47 040 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 513 439.00 | | | -6 513 439.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | -4 541 372.00 | | | -4 541 372.00 |
DP Provisions for Risks | 53 731 528.00 | | | 53 731 528.00 |
DR TOTAL (IV) | 53 731 528.00 | | | 53 731 528.00 |
EA Other liabilities | 9 125.00 | | | 9 125.00 |
EC TOTAL (IV) | 9 125.00 | | | 9 125.00 |
EE Grand total (I to V) | 49 199 281.00 | | | 49 199 281.00 |
EG Accrued income and payables due within one year | 9 125.00 | | | 9 125.00 |
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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 | | | 912.00 | |
GF Total Operating Expenses (II) | | | 912.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 267 387.00 | |
GP Total financial income (V) | | | 267 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 758 637.00 | |
GR Interest and similar expenses | | | 21 607.00 | |
GU Total financial expenses (VI) | | | 6 780 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 512 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 513 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 020.00 | | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HF Exceptional expenses on capital transactions | 4 032.00 | | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 632.00 | | | 271 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 072.00 | | | 6 785 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 513 439.00 | | | -6 513 439.00 |
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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 | 455 081.00 | | | 455 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 032.00 | 451 049.00 | |
I4 DECREASES Grand Total | | 4 032.00 | 451 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 081.00 | | | 455 081.00 |
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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 | 5 000.00 | | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 972 891.00 | 6 758 637.00 | | 46 972 891.00 |
7B Total provisions for depreciation | 44 607.00 | | | 44 607.00 |
7C Grand total | 47 022 498.00 | 6 758 637.00 | | 47 022 498.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 758 637.00 | | |
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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 | 48 792 839.00 | | | 48 792 839.00 |
VI Group and Associates | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 792 839.00 | 48 792 839.00 | | 48 792 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 125.00 | 9 125.00 | | 9 125.00 |
