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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 247 394.00 | | 247 394.00 | 247 394.00 |
BJ TOTAL (I) | 247 394.00 | | 247 394.00 | 247 394.00 |
BX Customers and related accounts | 81 711.00 | | 81 711.00 | 81 711.00 |
BZ Other receivables | 21 685 356.00 | | 21 685 356.00 | 21 685 356.00 |
CF Cash and cash equivalents | 31 210.00 | | 31 210.00 | 31 210.00 |
CJ TOTAL (II) | 31 210.00 | | 31 210.00 | 31 210.00 |
CO Grand total (0 to V) | 278 604.00 | | 278 604.00 | 278 604.00 |
CU Other investments | 883 363 757.00 | | 883 363 757.00 | 883 363 757.00 |
CW Deferred expenses or loan issuance costs | 9 782 175.00 | | 9 782 175.00 | 9 782 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -3 295.00 | | | -3 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 531.00 | | | -4 531.00 |
DK Regulated provisions | 764 655.00 | | | 764 655.00 |
DL TOTAL (I) | 12 173.00 | | | 12 173.00 |
DU Loans and Debts from Credit Institutions (3) | 257 902 423.00 | | | 257 902 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 684.00 | | | 260 684.00 |
DX Trade payables and related accounts | 5 747.00 | | | 5 747.00 |
DY Tax and social security liabilities | 730 924.00 | | | 730 924.00 |
EC TOTAL (IV) | 266 430.00 | | | 266 430.00 |
ED (V) | 756 131.00 | | | 756 131.00 |
EE Grand total (I to V) | 278 604.00 | | | 278 604.00 |
EG Accrued income and payables due within one year | 266 430.00 | | | 266 430.00 |
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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 | 5 069 754.00 | 81 124.00 | 5 150 878.00 | 5 069 754.00 |
FJ Net sales | 5 069 754.00 | 81 124.00 | 5 150 878.00 | 5 069 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 099 184.00 | |
FR Total operating income (I) | | | 15 250 062.00 | |
FW Other purchases and external expenses | | | 3 847.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 151 192.00 | |
FZ Social Security Contributions | | | 68 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 389.00 | |
GF Total Operating Expenses (II) | | | 3 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 505.00 | |
GP Total financial income (V) | | | 16 505.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 764 655.00 | | | 764 655.00 |
HH Total exceptional expenses (VIII) | 764 655.00 | | | 764 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 655.00 | | | -764 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 266 567.00 | | | 15 266 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531.00 | | | 4 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 531.00 | | | -4 531.00 |
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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 | | | 247 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 883 363 757.00 | |
I4 DECREASES Grand Total | | | 247 394.00 | |
IO DECREASES Total including other intangible assets | | | 247 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 247 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 883 363 757.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 764 655.00 | | |
7C Grand total | | 764 655.00 | | |
UJ - Exceptional | | 764 655.00 | | |
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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 | 260 684.00 | 260 684.00 | | 260 684.00 |
8B Suppliers and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8C Staff and Related Accounts | 437 897.00 | 437 897.00 | | 437 897.00 |
8D Social Security and Other Social Organizations | 292 350.00 | 292 350.00 | | 292 350.00 |
UX Other trade receivables | 81 711.00 | 81 711.00 | | 81 711.00 |
VB VAT | 3 971 584.00 | 3 971 584.00 | | 3 971 584.00 |
VC Group and associates | 17 111 375.00 | 17 111 375.00 | | 17 111 375.00 |
VH Loans with a maturity of more than one year at origin | 257 902 423.00 | 2 957 594.00 | | 257 902 423.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 397.00 | 602 397.00 | | 602 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 767 067.00 | 21 767 067.00 | | 21 767 067.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 430.00 | 266 430.00 | | 266 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 587.00 | | | 3 587.00 |
ST Other accounts | 261.00 | | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 847.00 | | | 3 847.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
