| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 106 980 001.00 | 77 965 000.00 | 29 015 001.00 | 106 980 001.00 |
BZ Other receivables | 6 753 138.00 | | 6 753 138.00 | 6 753 138.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 753 138.00 | | 6 753 138.00 | 6 753 138.00 |
CO Grand total (0 to V) | 113 733 139.00 | 77 965 000.00 | 35 768 139.00 | 113 733 139.00 |
CU Other investments | 106 980 001.00 | 77 965 000.00 | 29 015 001.00 | 106 980 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 400.00 | | | -2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 461 835.00 | -2 400.00 | | -78 461 835.00 |
DL TOTAL (I) | -78 463 235.00 | -1 400.00 | | -78 463 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 222 652.00 | | | 114 222 652.00 |
DX Trade payables and related accounts | 6 720.00 | 2 880.00 | | 6 720.00 |
EC TOTAL (IV) | 114 231 373.00 | 2 880.00 | | 114 231 373.00 |
EE Grand total (I to V) | 35 768 139.00 | 1 480.00 | | 35 768 139.00 |
EG Accrued income and payables due within one year | 114 231 373.00 | 2 880.00 | | 114 231 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 600.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 8 600.00 | |
GG - OPERATING RESULT (I - II) | | | -8 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 913.00 | |
GP Total financial income (V) | | | 36 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 965 000.00 | |
GR Interest and similar expenses | | | 525 148.00 | |
GU Total financial expenses (VI) | | | 78 490 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 453 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 461 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 913.00 | | | 36 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 498 748.00 | 2 400.00 | | 78 498 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 461 835.00 | -2 400.00 | | -78 461 835.00 |
| |
| 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 | | | 106 980 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106 980 001.00 | |
I4 DECREASES Grand Total | | | 106 980 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 980 002.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 77 965 000.00 | | |
7C Grand total | | 77 965 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 965 000.00 | | |
| |
| 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 | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 6 751 538.00 | 6 751 538.00 | | 6 751 538.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VI Group and Associates | 114 222 652.00 | 114 222 652.00 | | 114 222 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753 138.00 | 6 753 138.00 | | 6 753 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 231 373.00 | 114 231 373.00 | | 114 231 373.00 |
