| |
| 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 | 45 895 000.00 | 45 895 000.00 | | 45 895 000.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 46 014 743.00 | 46 009 999.00 | 4 744.00 | 46 014 743.00 |
CO Grand total (0 to V) | 75 933 536.00 | 75 928 776.00 | 4 759.00 | 75 933 536.00 |
CU Other investments | 29 918 793.00 | 29 918 778.00 | 15.00 | 29 918 793.00 |
| |
| 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 | -75 954 516.00 | -52 245 413.00 | | -75 954 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 949.00 | -23 709 103.00 | | -6 949.00 |
DL TOTAL (I) | -50 961 465.00 | -50 954 516.00 | | -50 961 465.00 |
EA Other liabilities | 50 966 224.00 | 50 966 224.00 | | 50 966 224.00 |
EC TOTAL (IV) | 50 966 224.00 | 50 966 224.00 | | 50 966 224.00 |
EE Grand total (I to V) | 4 759.00 | 11 709.00 | | 4 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 949.00 | |
GG - OPERATING RESULT (I - II) | | | -6 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 788.00 | | |
HD Total exceptional income (VII) | | 10 788.00 | | |
HG Exceptional depreciation and provisions | | 23 709 999.00 | | |
HH Total exceptional expenses (VIII) | | 23 709 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 699 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 173 459.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 949.00 | 23 882 562.00 | | 6 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 949.00 | -23 709 103.00 | | -6 949.00 |
| |
| 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 | 29 918 793.00 | | | 29 918 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 918 793.00 | |
I4 DECREASES Grand Total | | | 29 918 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 918 793.00 | | | 29 918 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 999.00 | | | 114 999.00 |
6X Other provisions for depreciation | 45 895 000.00 | | | 45 895 000.00 |
7B Total provisions for depreciation | 75 928 776.00 | | | 75 928 776.00 |
7C Grand total | 75 928 776.00 | | | 75 928 776.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 009 999.00 | 46 009 999.00 | | 46 009 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 966 224.00 | 50 966 224.00 | | 50 966 224.00 |
