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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 20 597 155.00 | 2 446 880.00 | 18 150 275.00 | 20 597 155.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 20 597 823.00 | 2 446 880.00 | 18 150 943.00 | 20 597 823.00 |
CU Other investments | 20 567 155.00 | 2 446 880.00 | 18 120 275.00 | 20 567 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 237 000.00 | 21 237 000.00 | | 21 237 000.00 |
DH Retained earnings | -30 374 057.00 | -29 044 451.00 | | -30 374 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 705 691.00 | -1 329 606.00 | | 22 705 691.00 |
DL TOTAL (I) | 13 568 635.00 | -9 137 057.00 | | 13 568 635.00 |
DP Provisions for Risks | | 5 768 311.00 | | |
DR TOTAL (IV) | | 5 768 311.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | | | 1 064.00 |
DX Trade payables and related accounts | 31 203.00 | 19 800.00 | | 31 203.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 4 549 962.00 | 4 190 390.00 | | 4 549 962.00 |
EC TOTAL (IV) | 4 582 308.00 | 4 210 190.00 | | 4 582 308.00 |
EE Grand total (I to V) | 18 150 943.00 | 841 444.00 | | 18 150 943.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 147 681.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 147 757.00 | |
GG - OPERATING RESULT (I - II) | | | -137 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 483 059.00 | |
GP Total financial income (V) | | | 17 483 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 228.00 | |
GR Interest and similar expenses | | | 233 889.00 | |
GU Total financial expenses (VI) | | | 407 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 075 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 937 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 308.00 | | |
HC Reversals of provisions and transfers of expenses | 5 766 311.00 | | | 5 766 311.00 |
HD Total exceptional income (VII) | 5 768 311.00 | 21 308.00 | | 5 768 311.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 1 001 977.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 001 977.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 768 307.00 | -980 668.00 | | 5 768 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 261 370.00 | 71 308.00 | | 23 261 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 678.00 | 1 400 913.00 | | 555 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 705 691.00 | -1 329 606.00 | | 22 705 691.00 |
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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 | 20 597 155.00 | | | 20 597 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 597 155.00 | |
I4 DECREASES Grand Total | | | 20 597 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 597 155.00 | | | 20 597 155.00 |
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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 | 5 768 311.00 | | 5 768 311.00 | 5 768 311.00 |
7B Total provisions for depreciation | 19 755 711.00 | 174 228.00 | 17 483 059.00 | 19 755 711.00 |
7C Grand total | 25 524 022.00 | 174 228.00 | 23 251 370.00 | 25 524 022.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 174 228.00 | 17 483 059.00 | |
UJ - Exceptional | | | 5 768 311.00 | |
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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 | 31 203.00 | 31 203.00 | | 31 203.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549 962.00 | 4 549 962.00 | | 4 549 962.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 668.00 | 668.00 | 30 000.00 | 30 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 308.00 | 4 582 308.00 | | 4 582 308.00 |
