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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 147 483 647.00 | 91 756 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 91 756 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 374 650 000.00 | | 374 650 000.00 | 374 650 000.00 |
CF Cash and cash equivalents | 1 174 000.00 | | 1 174 000.00 | 1 174 000.00 |
CJ TOTAL (II) | 375 823 000.00 | | 375 823 000.00 | 375 823 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 91 756 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 135 000.00 | | | 135 000.00 |
DH Retained earnings | | -90 872 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 060 000.00 | 93 573 000.00 | | -8 060 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 42 000.00 | 29 000.00 | | 42 000.00 |
DY Tax and social security liabilities | 1 930 000.00 | | | 1 930 000.00 |
DZ Fixed asset liabilities and related accounts | 1 048 013 000.00 | 1 207 466 000.00 | | 1 048 013 000.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 050 020 000.00 | 1 207 495 000.00 | | 1 050 020 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 153 000.00 | |
FX Taxes, duties, and similar payments | | | 122 000.00 | |
GF Total Operating Expenses (II) | | | 275 000.00 | |
GG - OPERATING RESULT (I - II) | | | -275 000.00 | |
GL Other interest and similar income | | | 208 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 701 000.00 | |
GP Total financial income (V) | | | 4 909 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 862 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 18 870 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 961 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 236 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 520 000.00 | 22 734 000.00 | | 14 520 000.00 |
HD Total exceptional income (VII) | 14 520 000.00 | 22 734 000.00 | | 14 520 000.00 |
HE Exceptional expenses on management operations | 6 441 000.00 | 16 449 000.00 | | 6 441 000.00 |
HH Total exceptional expenses (VIII) | 6 441 000.00 | 16 449 000.00 | | 6 441 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 079 000.00 | 6 285 000.00 | | 8 079 000.00 |
HK Income tax | 1 902 000.00 | | | 1 902 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 429 000.00 | 111 048 000.00 | | 19 429 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 489 000.00 | 17 475 000.00 | | 27 489 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 060 000.00 | 93 573 000.00 | | -8 060 000.00 |
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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 | 2 147 483 647.00 | | 27 926 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 863 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 624 863 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 27 926 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 595 000.00 | 18 862 000.00 | 4 701 000.00 | 77 595 000.00 |
7B Total provisions for depreciation | 77 595 000.00 | 18 862 000.00 | 4 701 000.00 | 77 595 000.00 |
7C Grand total | 77 595 000.00 | 18 862 000.00 | 4 701 000.00 | 77 595 000.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048 013 000.00 | 157 202 000.00 | 733 609 000.00 | 1 048 013 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 650 000.00 | 374 650 000.00 | | 374 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 650 000.00 | 374 650 000.00 | | 374 650 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 019 000.00 | 159 208 000.00 | 733 609 000.00 | 1 050 019 000.00 |
