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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) | 29 918 793.00 | 29 918 778.00 | 15.00 | 29 918 793.00 |
BX Customers and related accounts | 114 999.00 | 114 999.00 | | 114 999.00 |
BZ Other receivables | 45 896 984.00 | 45 895 000.00 | 1 984.00 | 45 896 984.00 |
CF Cash and cash equivalents | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 46 021 692.00 | 46 009 999.00 | 11 694.00 | 46 021 692.00 |
CO Grand total (0 to V) | 75 940 485.00 | 75 928 776.00 | 11 709.00 | 75 940 485.00 |
CU Other investments | 29 918 793.00 | 29 918 778.00 | 15.00 | 29 918 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | -52 245 413.00 | -9 865.00 | | -52 245 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 709 103.00 | -52 235 548.00 | | -23 709 103.00 |
DK Regulated provisions | | 10 788.00 | | |
DL TOTAL (I) | -50 954 516.00 | -27 234 625.00 | | -50 954 516.00 |
DX Trade payables and related accounts | | 40 147.00 | | |
EA Other liabilities | 50 966 224.00 | 27 322 280.00 | | 50 966 224.00 |
EC TOTAL (IV) | 50 966 224.00 | 27 362 427.00 | | 50 966 224.00 |
EE Grand total (I to V) | 11 709.00 | 127 802.00 | | 11 709.00 |
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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 | | | 9 740.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 9 892.00 | |
GG - OPERATING RESULT (I - II) | | | -9 892.00 | |
GL Other interest and similar income | | | 162 671.00 | |
GP Total financial income (V) | | | 162 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 162 671.00 | |
GU Total financial expenses (VI) | | | 162 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 788.00 | | | 10 788.00 |
HD Total exceptional income (VII) | 10 788.00 | | | 10 788.00 |
HG Exceptional depreciation and provisions | 23 709 999.00 | 22 305 978.00 | | 23 709 999.00 |
HH Total exceptional expenses (VIII) | 23 709 999.00 | 22 305 978.00 | | 23 709 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 699 211.00 | -22 305 978.00 | | -23 699 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 459.00 | 216 694.00 | | 173 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 882 562.00 | 52 452 242.00 | | 23 882 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 709 103.00 | -52 235 548.00 | | -23 709 103.00 |
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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 | 29 918 793.00 | | | 29 918 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 918 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 918 793.00 | | | 29 918 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 788.00 | | 10 788.00 | 10 788.00 |
6T Receivables | | 114 999.00 | | |
6X Other provisions for depreciation | 22 300 000.00 | 23 595 000.00 | | 22 300 000.00 |
7B Total provisions for depreciation | 52 218 778.00 | 23 709 999.00 | | 52 218 778.00 |
7C Grand total | 52 229 566.00 | 23 709 999.00 | 10 788.00 | 52 229 566.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 23 709 999.00 | 10 788.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 114 999.00 | 114 999.00 | | 114 999.00 |
VC Group and associates | 45 895 000.00 | 45 895 000.00 | | 45 895 000.00 |
VI Group and Associates | 50 966 224.00 | 50 966 224.00 | | 50 966 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 011 983.00 | 46 911 963.00 | | 46 011 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 966 224.00 | 50 966 224.00 | | 50 966 224.00 |
