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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 17 287.00 | | 17 287.00 | 17 287.00 |
BZ Other receivables | 11 281 752.00 | | 11 281 752.00 | 11 281 752.00 |
CF Cash and cash equivalents | 666 115.00 | | 666 115.00 | 666 115.00 |
CJ TOTAL (II) | 11 965 153.00 | | 11 965 153.00 | 11 965 153.00 |
CO Grand total (0 to V) | 11 966 991.00 | | 11 966 991.00 | 11 966 991.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 093 026.00 | 2 092 866.00 | | 2 093 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 461.00 | 160.00 | | 2 503 461.00 |
DL TOTAL (I) | 4 638 411.00 | 2 134 950.00 | | 4 638 411.00 |
DQ Provisions for Expenses | | 767 537.00 | | |
DR TOTAL (IV) | | 767 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 303 604.00 | 7 303 684.00 | | 7 303 604.00 |
DX Trade payables and related accounts | 14 679.00 | 11 138.00 | | 14 679.00 |
DY Tax and social security liabilities | 2 881.00 | 1 869.00 | | 2 881.00 |
EA Other liabilities | 7 415.00 | 3 708.00 | | 7 415.00 |
EC TOTAL (IV) | 7 328 579.00 | 7 320 398.00 | | 7 328 579.00 |
EE Grand total (I to V) | 11 966 991.00 | 10 222 885.00 | | 11 966 991.00 |
EG Accrued income and payables due within one year | 7 328 579.00 | 7 320 398.00 | | 7 328 579.00 |
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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 | 9 780.00 | | 9 780.00 | 9 780.00 |
FJ Net sales | 9 780.00 | | 9 780.00 | 9 780.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 781.00 | |
FW Other purchases and external expenses | | | 9 780.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 856.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 173 376.00 | | | 22 173 376.00 |
HD Total exceptional income (VII) | 22 173 376.00 | | | 22 173 376.00 |
HE Exceptional expenses on management operations | 22 173 376.00 | | | 22 173 376.00 |
HH Total exceptional expenses (VIII) | 22 173 376.00 | | | 22 173 376.00 |
HK Income tax | -2 503 536.00 | 80.00 | | -2 503 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 183 157.00 | 10 170.00 | | 22 183 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 679 696.00 | 10 010.00 | | 19 679 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 461.00 | 160.00 | | 2 503 461.00 |
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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 | 1 838.00 | | | 1 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 1 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 767 537.00 | | 767 537.00 | 767 537.00 |
6X Other provisions for depreciation | 22 173 376.00 | | 22 173 376.00 | 22 173 376.00 |
7B Total provisions for depreciation | 22 173 376.00 | | 22 173 376.00 | 22 173 376.00 |
7C Grand total | 22 940 913.00 | | 22 940 913.00 | 22 940 913.00 |
UJ - Exceptional | | | 7 328 579.00 | |
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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 | 14 679.00 | 14 679.00 | | 14 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
UX Other trade receivables | 17 287.00 | | | 17 287.00 |
VB VAT | 2 881.00 | | | 2 881.00 |
VC Group and associates | 11 278 871.00 | | | 11 278 871.00 |
VI Group and Associates | 7 303 604.00 | 7 303 604.00 | | 7 303 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 299 038.00 | 11 299 038.00 | | 11 299 038.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 328 579.00 | 7 328 579.00 | | 7 328 579.00 |
