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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 72 952 894.00 | | 72 952 894.00 | 72 952 894.00 |
CF Cash and cash equivalents | 104 588.00 | | 104 588.00 | 104 588.00 |
CJ TOTAL (II) | 73 057 482.00 | | 73 057 482.00 | 73 057 482.00 |
CO Grand total (0 to V) | 73 057 482.00 | | 73 057 482.00 | 73 057 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 950 000.00 | 67 950 000.00 | | 67 950 000.00 |
DD Legal reserve (1) | 2 418 507.00 | 2 418 507.00 | | 2 418 507.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 2 521 147.00 | 8 092 706.00 | | 2 521 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 439.00 | -571 390.00 | | -24 439.00 |
DL TOTAL (I) | 72 870 113.00 | 77 894 721.00 | | 72 870 113.00 |
DQ Provisions for Expenses | 166 022.00 | 311 274.00 | | 166 022.00 |
DR TOTAL (IV) | 166 022.00 | 311 274.00 | | 166 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222.00 | | | 4 222.00 |
DX Trade payables and related accounts | 17 125.00 | 3 212.00 | | 17 125.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 21 348.00 | 3 212.00 | | 21 348.00 |
EE Grand total (I to V) | 73 057 482.00 | 78 209 207.00 | | 73 057 482.00 |
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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 | | | 37 701.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 37 828.00 | |
GG - OPERATING RESULT (I - II) | | | -37 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 543.00 | | |
HC Reversals of provisions and transfers of expenses | 215 030.00 | 669 345.00 | | 215 030.00 |
HD Total exceptional income (VII) | 215 030.00 | 672 888.00 | | 215 030.00 |
HF Exceptional expenses on capital transactions | 131 864.00 | 774 630.00 | | 131 864.00 |
HG Exceptional depreciation and provisions | 69 777.00 | 401 360.00 | | 69 777.00 |
HH Total exceptional expenses (VIII) | 201 641.00 | 1 175 990.00 | | 201 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 389.00 | -503 102.00 | | 13 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 030.00 | 672 888.00 | | 215 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 469.00 | 1 244 278.00 | | 239 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 439.00 | -571 390.00 | | -24 439.00 |
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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 | 311 274.00 | 69 777.00 | 215 030.00 | 311 274.00 |
7C Grand total | 311 274.00 | 69 777.00 | 215 030.00 | 311 274.00 |
UJ - Exceptional | | 69 777.00 | 215 030.00 | |
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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 | 17 125.00 | 17 125.00 | | 17 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 72 952 894.00 | 72 952 894.00 | | 72 952 894.00 |
VG Loans with a maturity of up to one year at origin | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 952 894.00 | 72 952 894.00 | | 72 952 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 348.00 | 21 348.00 | | 21 348.00 |
