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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 8 348.00 | | 8 348.00 | 8 348.00 |
CO Grand total (0 to V) | 8 348.00 | | 8 348.00 | 8 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 041 642.00 | 96 041 642.00 | | 96 041 642.00 |
DD Legal reserve (1) | 74 625.00 | 74 626.00 | | 74 625.00 |
DG Other reserves | 6 671.00 | 6 671.00 | | 6 671.00 |
DH Retained earnings | -152 264 163.00 | -54 110 828.00 | | -152 264 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 329.00 | -98 153 336.00 | | 2 128 329.00 |
DK Regulated provisions | | 2 441 513.00 | | |
DL TOTAL (I) | -54 012 896.00 | -53 699 712.00 | | -54 012 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 950 144.00 | 59 570 004.00 | | 53 950 144.00 |
DX Trade payables and related accounts | 9 311.00 | 131 440.00 | | 9 311.00 |
DY Tax and social security liabilities | 270.00 | 20 766.00 | | 270.00 |
EA Other liabilities | 61 520.00 | | | 61 520.00 |
EC TOTAL (IV) | 54 021 244.00 | 59 722 210.00 | | 54 021 244.00 |
EE Grand total (I to V) | 8 348.00 | 6 022 498.00 | | 8 348.00 |
EG Accrued income and payables due within one year | 54 021 244.00 | 152 206.00 | | 54 021 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 002.00 | |
FW Other purchases and external expenses | | | 210 848.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 211 567.00 | |
GG - OPERATING RESULT (I - II) | | | -11 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 146 361 082.00 | |
GP Total financial income (V) | | | 146 361 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 146 362 703.00 | |
GU Total financial expenses (VI) | | | 146 362 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 441 513.00 | | | 2 441 513.00 |
HD Total exceptional income (VII) | 2 441 514.00 | | | 2 441 514.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141 514.00 | | | 2 141 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 002 598.00 | 1 597 804.00 | | 149 002 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 874 270.00 | 99 751 139.00 | | 146 874 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 329.00 | -98 153 336.00 | | 2 128 329.00 |
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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 | 152 361 082.00 | | | 152 361 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 361 082.00 | | |
I4 DECREASES Grand Total | | 152 361 082.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 361 082.00 | | | 152 361 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 441 513.00 | | 2 441 513.00 | 2 441 513.00 |
7C Grand total | 2 441 513.00 | | 2 441 513.00 | 2 441 513.00 |
UJ - Exceptional | | | 2 441 513.00 | |
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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 | 9 311.00 | 9 311.00 | | 9 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 011 664.00 | 54 011 664.00 | | 54 011 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 021 244.00 | 54 021 244.00 | | 54 021 244.00 |
