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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
BZ Other receivables | 123 286 729.00 | 123 279 843.00 | 6 886.00 | 123 286 729.00 |
CF Cash and cash equivalents | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 123 296 368.00 | 123 279 843.00 | 16 525.00 | 123 296 368.00 |
CO Grand total (0 to V) | 148 296 368.00 | 148 279 843.00 | 16 525.00 | 148 296 368.00 |
CU Other investments | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -245 747 524.00 | -234 952 044.00 | | -245 747 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 377 304.00 | -10 795 479.00 | | -11 377 304.00 |
DL TOTAL (I) | -257 087 827.00 | -245 710 524.00 | | -257 087 827.00 |
DP Provisions for Risks | 89 688 884.00 | 89 657 211.00 | | 89 688 884.00 |
DR TOTAL (IV) | 89 688 884.00 | 89 657 211.00 | | 89 688 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 960.00 | 42 960.00 | | 42 960.00 |
DX Trade payables and related accounts | 5 220.00 | 8 796.00 | | 5 220.00 |
EA Other liabilities | 167 367 288.00 | 156 012 138.00 | | 167 367 288.00 |
EC TOTAL (IV) | 167 415 468.00 | 156 063 894.00 | | 167 415 468.00 |
EE Grand total (I to V) | 16 525.00 | 10 582.00 | | 16 525.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 5 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GL Other interest and similar income | | | 8 407 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 942 567.00 | |
GP Total financial income (V) | | | 123 349 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 311 516.00 | |
GR Interest and similar expenses | | | 11 410 548.00 | |
GU Total financial expenses (VI) | | | 134 722 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 372 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 377 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 349 845.00 | 114 918 368.00 | | 123 349 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 727 148.00 | 125 713 847.00 | | 134 727 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 377 304.00 | -10 795 479.00 | | -11 377 304.00 |
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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 | 25 000 000.00 | | | 25 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000 000.00 | |
I4 DECREASES Grand Total | | | 25 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000 000.00 | | | 25 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000 000.00 | | | 25 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 657 211.00 | 31 673.00 | | 89 657 211.00 |
7B Total provisions for depreciation | 25 000 000.00 | | | 25 000 000.00 |
7C Grand total | 114 657 211.00 | 31 673.00 | | 114 657 211.00 |
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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 | 42 960.00 | | | 42 960.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 367 288.00 | 167 367 288.00 | | 167 367 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 286 729.00 | 123 286 729.00 | | 123 286 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 286 729.00 | 123 286 729.00 | | 123 286 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 415 468.00 | 167 372 508.00 | | 167 415 468.00 |
