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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 250 000.00 | | 250 000.00 |
BJ TOTAL (I) | 34 652 170.00 | 34 652 170.00 | | 34 652 170.00 |
BZ Other receivables | 23 793 628.00 | 22 703 210.00 | 1 090 418.00 | 23 793 628.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 23 793 952.00 | 22 703 210.00 | 1 090 741.00 | 23 793 952.00 |
CO Grand total (0 to V) | 58 446 122.00 | 57 355 380.00 | 1 090 741.00 | 58 446 122.00 |
CU Other investments | 34 402 170.00 | 34 402 170.00 | | 34 402 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 399 110.00 | 8 399 110.00 | | 8 399 110.00 |
DH Retained earnings | -31 568 420.00 | -31 561 565.00 | | -31 568 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258.00 | -6 855.00 | | -1 258.00 |
DK Regulated provisions | 289 994.00 | 289 994.00 | | 289 994.00 |
DL TOTAL (I) | -22 880 575.00 | -22 879 316.00 | | -22 880 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 357 560.00 | 1 361 996.00 | | 1 357 560.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 22 613 632.00 | 22 613 624.00 | | 22 613 632.00 |
EC TOTAL (IV) | 23 971 316.00 | 23 975 620.00 | | 23 971 316.00 |
EE Grand total (I to V) | 1 090 741.00 | 1 096 304.00 | | 1 090 741.00 |
EG Accrued income and payables due within one year | 23 971 316.00 | 23 975 620.00 | | 23 971 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 258.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258.00 | 6 857.00 | | 1 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258.00 | -6 855.00 | | -1 258.00 |
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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 | 34 652 170.00 | | | 34 652 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 402 170.00 | |
I4 DECREASES Grand Total | | | 34 652 170.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 402 170.00 | | | 34 402 170.00 |
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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 | 250 000.00 | | | 250 000.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | | 250 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 289 994.00 | | | 289 994.00 |
6X Other provisions for depreciation | 22 703 210.00 | | | 22 703 210.00 |
7B Total provisions for depreciation | 57 105 380.00 | | | 57 105 380.00 |
7C Grand total | 57 395 374.00 | | | 57 395 374.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 357 560.00 | 1 357 560.00 | | 1 357 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 613 632.00 | 22 613 632.00 | | 22 613 632.00 |
VB VAT | 127 418.00 | 127 418.00 | | 127 418.00 |
VM Income taxes | 958 979.00 | 958 979.00 | | 958 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 707 231.00 | 22 707 231.00 | | 22 707 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 793 628.00 | 23 793 628.00 | | 23 793 628.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 971 316.00 | 23 971 316.00 | | 23 971 316.00 |
