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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) | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
BZ Other receivables | 104 544 215.00 | 104 541 358.00 | 2 856.00 | 104 544 215.00 |
CF Cash and cash equivalents | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 104 551 011.00 | 104 541 358.00 | 9 653.00 | 104 551 011.00 |
CO Grand total (0 to V) | 129 551 011.00 | 129 541 358.00 | 9 653.00 | 129 551 011.00 |
CU Other investments | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -164 117 092.00 | -64 661 967.00 | | -164 117 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 199 364.00 | -99 455 125.00 | | -60 199 364.00 |
DL TOTAL (I) | -224 279 456.00 | -164 080 092.00 | | -224 279 456.00 |
DP Provisions for Risks | 84 035 799.00 | 130 807 175.00 | | 84 035 799.00 |
DR TOTAL (IV) | 84 035 799.00 | 130 807 175.00 | | 84 035 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 960.00 | 42 960.00 | | 42 960.00 |
DX Trade payables and related accounts | 6 036.00 | 4 756.00 | | 6 036.00 |
EA Other liabilities | 140 204 314.00 | 34 919 067.00 | | 140 204 314.00 |
EC TOTAL (IV) | 140 253 310.00 | 34 966 783.00 | | 140 253 310.00 |
EE Grand total (I to V) | 9 653.00 | 1 693 866.00 | | 9 653.00 |
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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 | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 298.00 | |
GG - OPERATING RESULT (I - II) | | | -5 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 325 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 771 376.00 | |
GP Total financial income (V) | | | 50 096 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 541 358.00 | |
GR Interest and similar expenses | | | 5 749 486.00 | |
GU Total financial expenses (VI) | | | 110 290 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 194 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 199 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 096 777.00 | 86 062.00 | | 50 096 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 296 142.00 | 99 541 187.00 | | 110 296 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 199 364.00 | -99 455 125.00 | | -60 199 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 807 175.00 | | 46 771 376.00 | 130 807 175.00 |
7C Grand total | 130 807 175.00 | | 46 771 376.00 | 130 807 175.00 |
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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 | 42 960.00 | | | 42 960.00 |
8B Suppliers and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 204 314.00 | 140 204 314.00 | | 140 204 314.00 |
VP Miscellaneous | 104 544 215.00 | | | 104 544 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 544 215.00 | 104 544 215.00 | | 104 544 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 253 310.00 | 140 210 350.00 | | 140 253 310.00 |
