| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 213 190 230.00 | 88 000 000.00 | 125 190 230.00 | 213 190 230.00 |
BZ Other receivables | 7 525 307.00 | | 7 525 307.00 | 7 525 307.00 |
CJ TOTAL (II) | 7 525 307.00 | | 7 525 307.00 | 7 525 307.00 |
CO Grand total (0 to V) | 220 715 537.00 | 88 000 000.00 | 132 715 537.00 | 220 715 537.00 |
CU Other investments | 213 190 230.00 | 88 000 000.00 | 125 190 230.00 | 213 190 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 830.00 | 282 830.00 | | 282 830.00 |
DB Share, merger, contribution premiums, etc. | 10 762 170.00 | 10 762 170.00 | | 10 762 170.00 |
DD Legal reserve (1) | 28 283.00 | 4 500.00 | | 28 283.00 |
DH Retained earnings | 107 830 918.00 | 4 228 871.00 | | 107 830 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 522 406.00 | 103 625 830.00 | | -86 522 406.00 |
DL TOTAL (I) | 32 381 795.00 | 118 904 201.00 | | 32 381 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 003 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 323 556.00 | | | 100 323 556.00 |
DX Trade payables and related accounts | 10 187.00 | 2 593.00 | | 10 187.00 |
EC TOTAL (IV) | 100 333 742.00 | 100 006 148.00 | | 100 333 742.00 |
EE Grand total (I to V) | 132 715 537.00 | 218 910 349.00 | | 132 715 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 164.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 164.00 | |
GG - OPERATING RESULT (I - II) | | | -9 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 000 000.00 | |
GR Interest and similar expenses | | | 320 000.00 | |
GU Total financial expenses (VI) | | | 88 320 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 320 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 329 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000 000.00 | | |
HD Total exceptional income (VII) | | 100 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000 000.00 | | |
HK Income tax | -1 806 758.00 | -3 637 545.00 | | -1 806 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 100 000 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 522 406.00 | -3 625 830.00 | | 86 522 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 522 406.00 | 103 625 830.00 | | -86 522 406.00 |
| |
| 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 | 213 190 230.00 | | | 213 190 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 190 230.00 | |
I4 DECREASES Grand Total | | | 213 190 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 190 230.00 | | | 213 190 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 88 000 000.00 | | |
7C Grand total | | 88 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 000 000.00 | | |
| |
| 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 | 100 323 556.00 | | 100 323 556.00 | 100 323 556.00 |
8B Suppliers and Related Accounts | 10 187.00 | 10 187.00 | | 10 187.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 7 523 642.00 | 7 523 642.00 | | 7 523 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525 307.00 | 7 525 307.00 | | 7 525 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 333 742.00 | 10 187.00 | 100 323 556.00 | 100 333 742.00 |
