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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) | | | | |
BZ Other receivables | 56 935 490.00 | | 56 935 490.00 | 56 935 490.00 |
CF Cash and cash equivalents | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 56 949 075.00 | | 56 949 075.00 | 56 949 075.00 |
CO Grand total (0 to V) | 56 949 075.00 | | 56 949 075.00 | 56 949 075.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 100.00 | 35 000 100.00 | | 35 000 100.00 |
DD Legal reserve (1) | 2 479 387.00 | 2 479 387.00 | | 2 479 387.00 |
DF Regulated reserves (1) | 336 740.00 | 336 740.00 | | 336 740.00 |
DG Other reserves | 17 359 565.00 | 17 359 565.00 | | 17 359 565.00 |
DH Retained earnings | -9 216 866.00 | -9 823 067.00 | | -9 216 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 985 486.00 | 606 200.00 | | 10 985 486.00 |
DL TOTAL (I) | 56 944 412.00 | 45 958 925.00 | | 56 944 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 269.00 | | |
DX Trade payables and related accounts | 4 660.00 | 4 636.00 | | 4 660.00 |
DY Tax and social security liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 4 663.00 | 15 908.00 | | 4 663.00 |
EE Grand total (I to V) | 56 949 075.00 | 45 974 833.00 | | 56 949 075.00 |
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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 | | | 16 531.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 16 686.00 | |
GG - OPERATING RESULT (I - II) | | | -16 686.00 | |
GK Income from other securities and fixed asset receivables | | | 4 674.00 | |
GL Other interest and similar income | | | 10 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 800 835.00 | | | 26 800 835.00 |
HC Reversals of provisions and transfers of expenses | 45 400 072.00 | | | 45 400 072.00 |
HD Total exceptional income (VII) | 72 200 907.00 | | | 72 200 907.00 |
HF Exceptional expenses on capital transactions | 61 213 936.00 | | | 61 213 936.00 |
HH Total exceptional expenses (VIII) | 61 213 936.00 | | | 61 213 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 986 971.00 | | | 10 986 971.00 |
HK Income tax | -1.00 | 23 059.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 216 107.00 | 644 886.00 | | 72 216 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 230 621.00 | 38 686.00 | | 61 230 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 985 486.00 | 606 200.00 | | 10 985 486.00 |
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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 | 61 213 936.00 | | | 61 213 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 213 936.00 | | |
I4 DECREASES Grand Total | | 61 213 936.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 213 936.00 | | | 61 213 936.00 |
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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 | | 45 400 072.00 | 45 400 072.00 | |
7C Grand total | | 45 400 072.00 | 45 400 072.00 | |
UJ - Exceptional | | | 45 400 072.00 | |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 56 918 195.00 | | | 56 918 195.00 |
VM Income taxes | 17 295.00 | | | 17 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 935 490.00 | 56 935 490.00 | | 56 935 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663.00 | 4 663.00 | | 4 663.00 |
