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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 6 773 183.00 | | 6 773 183.00 | 6 773 183.00 |
CJ TOTAL (II) | 6 775 395.00 | | 6 775 395.00 | 6 775 395.00 |
CO Grand total (0 to V) | 6 775 395.00 | | 6 775 395.00 | 6 775 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 504 007.00 | | |
DD Legal reserve (1) | 411 490 265.00 | 411 490 265.00 | | 411 490 265.00 |
DH Retained earnings | 509 148 892.00 | 513 971 130.00 | | 509 148 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 136 801.00 | -4 822 238.00 | | -914 136 801.00 |
DJ Investment subsidies | 225 735.00 | | | 225 735.00 |
DL TOTAL (I) | 6 768 091.00 | 921 183 164.00 | | 6 768 091.00 |
DQ Provisions for Expenses | | 7 144 454.00 | | |
DR TOTAL (IV) | | 7 144 454.00 | | |
DX Trade payables and related accounts | 6 745.00 | 6 190.00 | | 6 745.00 |
DY Tax and social security liabilities | 559.00 | 211 085.00 | | 559.00 |
EC TOTAL (IV) | 7 304.00 | 217 275.00 | | 7 304.00 |
EE Grand total (I to V) | 6 775 395.00 | 928 544 893.00 | | 6 775 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412 665.00 | |
FR Total operating income (I) | | | 7 412 665.00 | |
FW Other purchases and external expenses | | | 81 436.00 | |
GE Other Expenses | | | 54 233.00 | |
GF Total Operating Expenses (II) | | | 135 669.00 | |
GG - OPERATING RESULT (I - II) | | | 7 276 996.00 | |
GP Total financial income (V) | | | 348 833.00 | |
GU Total financial expenses (VI) | | | 54 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 571 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 921 708 478.00 | | | 921 708 478.00 |
HH Total exceptional expenses (VIII) | 921 708 478.00 | | | 921 708 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 708 478.00 | | | -921 708 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 761 499.00 | 101 288.00 | | 7 761 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 898 300.00 | 4 923 526.00 | | 921 898 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 136 801.00 | -4 822 238.00 | | -914 136 801.00 |
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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 | 921 725 555.00 | | | 921 725 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 708 478.00 | |
I4 DECREASES Grand Total | | | 921 725 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 077.00 | | | 17 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 708 478.00 | | | 921 708 478.00 |
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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 | 17 077.00 | | 17 077.00 | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 077.00 | | 17 077.00 | 17 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 144 454.00 | | 268 211.00 | 7 144 454.00 |
7C Grand total | 7 144 454.00 | | 268 211.00 | 7 144 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775 395.00 | 6 775 395.00 | | 6 775 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 775 395.00 | 6 775 395.00 | | 6 775 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 304.00 | 7 304.00 | | 7 304.00 |
