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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 | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 336 938 084.00 | | 336 938 084.00 | 336 938 084.00 |
BJ TOTAL (I) | 336 938 168.00 | | 336 938 168.00 | 336 938 168.00 |
CD Marketable securities | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 77 028.00 | | 77 028.00 | 77 028.00 |
CJ TOTAL (II) | 87 014.00 | | 87 014.00 | 87 014.00 |
CO Grand total (0 to V) | 337 025 182.00 | | 337 025 182.00 | 337 025 182.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -66 806.00 | -59 503.00 | | -66 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 359.00 | -7 303.00 | | -8 359.00 |
DL TOTAL (I) | 84 833.00 | 93 193.00 | | 84 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 938 084.00 | 336 938 084.00 | | 336 938 084.00 |
DX Trade payables and related accounts | 2 160.00 | 7 729.00 | | 2 160.00 |
DY Tax and social security liabilities | 105.00 | 132.00 | | 105.00 |
EC TOTAL (IV) | 336 940 349.00 | 336 945 945.00 | | 336 940 349.00 |
EE Grand total (I to V) | 337 025 182.00 | 337 039 138.00 | | 337 025 182.00 |
EG Accrued income and payables due within one year | 2 265.00 | 7 861.00 | | 2 265.00 |
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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 | | | 8 353.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 8 535.00 | |
GG - OPERATING RESULT (I - II) | | | -8 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 359.00 | -7 303.00 | | -8 359.00 |
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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 | 336 938 168.00 | | 1.00 | 336 938 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 336 938 168.00 | |
I4 DECREASES Grand Total | | 1.00 | 336 938 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 938 168.00 | | 1.00 | 336 938 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 938 084.00 | | 336 938 084.00 | 336 938 084.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 940 349.00 | 2 265.00 | 336 938 084.00 | 336 940 349.00 |
