| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 001.00 | 3 000.00 | 1.00 | 3 001.00 |
BX Customers and related accounts | 57 497.00 | | 57 497.00 | 57 497.00 |
BZ Other receivables | 36 498 662.00 | | 36 498 662.00 | 36 498 662.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 556 158.00 | | 36 556 158.00 | 36 556 158.00 |
CO Grand total (0 to V) | 36 559 159.00 | 3 000.00 | 36 556 159.00 | 36 559 159.00 |
CU Other investments | 3 001.00 | 3 000.00 | 1.00 | 3 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 347 062.00 | 4 615 846.00 | | 17 347 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 303 882.00 | 12 731 216.00 | | -66 303 882.00 |
DL TOTAL (I) | -48 953 519.00 | 17 350 362.00 | | -48 953 519.00 |
DP Provisions for Risks | 74 247 347.00 | | | 74 247 347.00 |
DR TOTAL (IV) | 74 247 347.00 | | | 74 247 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451.00 | 416 620.00 | | 4 451.00 |
DX Trade payables and related accounts | -930.00 | 18 344.00 | | -930.00 |
DY Tax and social security liabilities | 242 109.00 | 66 502.00 | | 242 109.00 |
EA Other liabilities | 11 016 702.00 | 10 914 627.00 | | 11 016 702.00 |
EC TOTAL (IV) | 11 262 331.00 | 11 416 093.00 | | 11 262 331.00 |
EE Grand total (I to V) | 36 556 159.00 | 28 766 455.00 | | 36 556 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 103.00 | | 369 103.00 | 369 103.00 |
FJ Net sales | 369 103.00 | | 369 103.00 | 369 103.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 104.00 | |
FW Other purchases and external expenses | | | 45 518.00 | |
FX Taxes, duties, and similar payments | | | 13 268.00 | |
FY Salaries and Wages | | | 308 400.00 | |
FZ Social Security Contributions | | | 113 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 986.00 | |
GG - OPERATING RESULT (I - II) | | | -111 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 747 452.00 | |
GL Other interest and similar income | | | 670 102.00 | |
GP Total financial income (V) | | | 8 417 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 117 498.00 | |
GU Total financial expenses (VI) | | | 120 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 297 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 185 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74 247 347.00 | | | 74 247 347.00 |
HH Total exceptional expenses (VIII) | 74 247 347.00 | | | 74 247 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 247 347.00 | | | -74 247 347.00 |
HK Income tax | 241 709.00 | 168 910.00 | | 241 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 786 659.00 | 13 609 517.00 | | 8 786 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 090 540.00 | 878 302.00 | | 75 090 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 303 882.00 | 12 731 215.00 | | -66 303 882.00 |
| |
| 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 | 3 001.00 | | | 3 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 3 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
| |
| 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 | | 74 247 347.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 74 250 347.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | 74 247 347.00 | | |
| |
| 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 | -930.00 | -930.00 | | -930.00 |
8E Income Taxes | 241 709.00 | 241 709.00 | | 241 709.00 |
UX Other trade receivables | 57 497.00 | 57 497.00 | | 57 497.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 28 748 699.00 | 28 748 699.00 | | 28 748 699.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VI Group and Associates | 11 016 702.00 | 11 016 702.00 | | 11 016 702.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 747 452.00 | 7 747 452.00 | | 7 747 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 556 158.00 | 36 556 158.00 | | 36 556 158.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 262 331.00 | 11 262 331.00 | | 11 262 331.00 |
