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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) | 9 990.00 | | 9 990.00 | 9 990.00 |
BZ Other receivables | 19 420 746.00 | 19 162 401.00 | 258 345.00 | 19 420 746.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 19 421 403.00 | 19 162 401.00 | 259 002.00 | 19 421 403.00 |
CO Grand total (0 to V) | 19 431 393.00 | 19 162 401.00 | 268 992.00 | 19 431 393.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -694 233.00 | -737.00 | | -694 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 167 955.00 | -693 495.00 | | -19 167 955.00 |
DL TOTAL (I) | -19 852 187.00 | -684 233.00 | | -19 852 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426 493.00 | 4 824 993.00 | | 4 426 493.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 15 688 686.00 | 15 688 686.00 | | 15 688 686.00 |
EC TOTAL (IV) | 20 121 179.00 | 20 513 679.00 | | 20 121 179.00 |
EE Grand total (I to V) | 268 992.00 | 19 829 447.00 | | 268 992.00 |
EG Accrued income and payables due within one year | 20 121 179.00 | 20 513 679.00 | | 20 121 179.00 |
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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 | | | 5 105.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 162 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 167 956.00 | |
GG - OPERATING RESULT (I - II) | | | -19 167 955.00 | |
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) | | | -19 167 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 167 957.00 | 693 495.00 | | 19 167 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 167 955.00 | -693 495.00 | | -19 167 955.00 |
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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 | 9 991.00 | | | 9 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 990.00 | |
I4 DECREASES Grand Total | | 1.00 | 9 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991.00 | | | 9 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 162 401.00 | | |
7B Total provisions for depreciation | | 19 162 401.00 | | |
7C Grand total | | 19 162 401.00 | | |
UE of which provisions and reversals: - Operating | | 19 162 401.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 688 686.00 | 15 688 686.00 | | 15 688 686.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VC Group and associates | 19 419 376.00 | 19 419 376.00 | | 19 419 376.00 |
VI Group and Associates | 4 426 493.00 | 4 426 493.00 | | 4 426 493.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 420 746.00 | 19 420 746.00 | | 19 420 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 121 179.00 | 20 121 179.00 | | 20 121 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 449.00 | 75.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | 1 850.00 | | 5 000.00 |
ST Other accounts | 105.00 | 2 884.00 | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 75.00 | | 449.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 30 404.00 | | | 30 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 105.00 | 4 734.00 | | 5 105.00 |
