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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 000.00 | 1 589.00 | 23 411.00 | 25 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 16 032 158.00 | | 16 032 158.00 | 16 032 158.00 |
CJ TOTAL (II) | 16 032 158.00 | | 16 032 158.00 | 16 032 158.00 |
CO Grand total (0 to V) | 16 036 158.00 | | 16 036 158.00 | 16 036 158.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 842.00 | | | -28 842.00 |
DL TOTAL (I) | -24 842.00 | | | -24 842.00 |
DP Provisions for Risks | 8 954 251.00 | | | 8 954 251.00 |
DR TOTAL (IV) | 8 954 251.00 | | | 8 954 251.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 10 843 565.00 | | | 10 843 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 859 261.00 | | | 66 859 261.00 |
DX Trade payables and related accounts | 16 061 000.00 | | | 16 061 000.00 |
DY Tax and social security liabilities | 145 384.00 | | | 145 384.00 |
EA Other liabilities | 19 365.00 | | | 19 365.00 |
EC TOTAL (IV) | 16 061 000.00 | | | 16 061 000.00 |
EE Grand total (I to V) | 16 036 158.00 | | | 16 036 158.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 288 917.00 | | 3 288 917.00 | 3 288 917.00 |
FJ Net sales | 3 288 917.00 | | 3 288 917.00 | 3 288 917.00 |
FR Total operating income (I) | | | 3 288 917.00 | |
FW Other purchases and external expenses | | | 3 397 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 28 842.00 | |
GF Total Operating Expenses (II) | | | 28 842.00 | |
GG - OPERATING RESULT (I - II) | | | -28 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 375 059.00 | |
GR Interest and similar expenses | | | 1 255 540.00 | |
GU Total financial expenses (VI) | | | 67 630 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 630 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 8 954 251.00 | | | 8 954 251.00 |
HH Total exceptional expenses (VIII) | 8 954 551.00 | | | 8 954 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 954 551.00 | | | -8 954 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 917.00 | | | 3 288 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 842.00 | | | 28 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 842.00 | | | -28 842.00 |
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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 | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 589.00 | | |
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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 | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6X Other provisions for depreciation | | 66 371 059.00 | | |
7B Total provisions for depreciation | | 66 375 059.00 | | |
7C Grand total | | 75 329 310.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 375 059.00 | | |
UJ - Exceptional | | 8 954 251.00 | | |
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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 | 1 935 002.00 | 1 935 002.00 | | 1 935 002.00 |
8B Suppliers and Related Accounts | 16 061 000.00 | 16 061 000.00 | | 16 061 000.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 19 365.00 | 19 365.00 | | 19 365.00 |
VB VAT | 162 336.00 | 162 336.00 | | 162 336.00 |
VC Group and associates | 16 032 158.00 | 16 032 158.00 | | 16 032 158.00 |
VG Loans with a maturity of up to one year at origin | 10 843 565.00 | 10 843 565.00 | | 10 843 565.00 |
VI Group and Associates | 64 924 259.00 | 64 924 259.00 | | 64 924 259.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 655 620.00 | 25 655 620.00 | | 25 655 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 032 158.00 | 16 032 158.00 | | 16 032 158.00 |
VW VAT | 145 384.00 | 145 384.00 | | 145 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 061 000.00 | 16 061 000.00 | | 16 061 000.00 |
