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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) | 5 440 000.00 | 5 440 000.00 | | 5 440 000.00 |
CF Cash and cash equivalents | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 13 421.00 | | 13 421.00 | 13 421.00 |
CO Grand total (0 to V) | 5 453 421.00 | 5 440 000.00 | 13 421.00 | 5 453 421.00 |
CU Other investments | 5 440 000.00 | 5 440 000.00 | | 5 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 522 000.00 | 5 522 000.00 | | 5 522 000.00 |
DH Retained earnings | -5 507 314.00 | -5 493 873.00 | | -5 507 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 220.00 | -13 440.00 | | -14 220.00 |
DL TOTAL (I) | 467.00 | 14 686.00 | | 467.00 |
DX Trade payables and related accounts | 12 954.00 | 12 320.00 | | 12 954.00 |
EC TOTAL (IV) | 12 954.00 | 12 320.00 | | 12 954.00 |
EE Grand total (I to V) | 13 421.00 | 27 006.00 | | 13 421.00 |
EG Accrued income and payables due within one year | 12 954.00 | 12 320.00 | | 12 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 220.00 | |
GF Total Operating Expenses (II) | | | 14 220.00 | |
GG - OPERATING RESULT (I - II) | | | -14 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 220.00 | 13 440.00 | | 14 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 220.00 | -13 440.00 | | -14 220.00 |
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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 | 85 259 029.00 | | | 85 259 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 226 768.00 | |
I4 DECREASES Grand Total | | | 85 259 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 261.00 | | | 32 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 226 768.00 | | | 85 226 768.00 |
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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 | 7 293.00 | 3 958.00 | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 293.00 | 3 958.00 | | 7 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 081.00 | 3 011.00 | | 237 081.00 |
7C Grand total | 237 081.00 | 3 011.00 | | 237 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68 242 682.00 | | | 68 242 682.00 |
7Z Other gross bonds with a maturity of up to one year | 20 477 777.00 | 477 777.00 | 20 000 000.00 | 20 477 777.00 |
8B Suppliers and Related Accounts | 291 075.00 | 291 075.00 | | 291 075.00 |
8C Staff and Related Accounts | 257 534.00 | 257 534.00 | | 257 534.00 |
8D Social Security and Other Social Organizations | 99 986.00 | 99 986.00 | | 99 986.00 |
8E Income Taxes | 2 509 311.00 | 2 509 311.00 | | 2 509 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 757.00 | 43 757.00 | | 43 757.00 |
UT Other financial assets | 29 034.00 | 29 034.00 | | 29 034.00 |
UY Staff and related accounts | 17 506.00 | 17 506.00 | | 17 506.00 |
VA Doubtful or disputed receivables | 7 098 000.00 | 7 098 000.00 | | 7 098 000.00 |
VB VAT | 1 569 537.00 | 1 569 537.00 | | 1 569 537.00 |
VC Group and associates | 17 768 334.00 | 17 768 334.00 | | 17 768 334.00 |
VH Loans with a maturity of more than one year at origin | 10 644 189.00 | 4 847 296.00 | 5 796 893.00 | 10 644 189.00 |
VI Group and Associates | 204 711.00 | 204 711.00 | | 204 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 264.00 | 89 264.00 | | 89 264.00 |
VS Prepaid expenses | 55 614.00 | 55 614.00 | | 55 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 538 025.00 | 26 538 025.00 | | 26 538 025.00 |
VW VAT | 1 182 999.00 | 1 182 999.00 | | 1 182 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 043 285.00 | 10 003 710.00 | 25 796 893.00 | 104 043 285.00 |
