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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) | 95 075 772.00 | | 95 075 772.00 | 95 075 772.00 |
BZ Other receivables | 51 763 939.00 | 2 000 000.00 | 49 763 939.00 | 51 763 939.00 |
CF Cash and cash equivalents | 94 042.00 | | 94 042.00 | 94 042.00 |
CJ TOTAL (II) | 51 857 981.00 | 2 000 000.00 | 49 857 981.00 | 51 857 981.00 |
CO Grand total (0 to V) | 146 933 753.00 | 2 000 000.00 | 144 933 753.00 | 146 933 753.00 |
CU Other investments | 95 075 772.00 | | 95 075 772.00 | 95 075 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 531 360.00 | 27 531 360.00 | | 27 531 360.00 |
DB Share, merger, contribution premiums, etc. | 63 542 064.00 | 63 542 064.00 | | 63 542 064.00 |
DH Retained earnings | -32 100 539.00 | -28 755 119.00 | | -32 100 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 886.00 | -3 345 420.00 | | -839 886.00 |
DL TOTAL (I) | 58 132 999.00 | 58 972 885.00 | | 58 132 999.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 600.00 | 3 907.00 | | 3 600.00 |
EA Other liabilities | 86 796 654.00 | 86 126 588.00 | | 86 796 654.00 |
EC TOTAL (IV) | 86 800 754.00 | 86 130 995.00 | | 86 800 754.00 |
EE Grand total (I to V) | 144 933 753.00 | 145 103 879.00 | | 144 933 753.00 |
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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 | | | 12 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 342.00 | |
GG - OPERATING RESULT (I - II) | | | -12 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 046 520.00 | |
GR Interest and similar expenses | | | 1 874 064.00 | |
GU Total financial expenses (VI) | | | 1 874 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 520.00 | 3 387 440.00 | | 1 046 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 406.00 | 6 732 860.00 | | 1 886 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 886.00 | -3 345 420.00 | | -839 886.00 |
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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 | 95 075 772.00 | | | 95 075 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 075 772.00 | |
I4 DECREASES Grand Total | | | 95 075 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 075 772.00 | | | 95 075 772.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | | 2 000 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 51 760 353.00 | | | 51 760 353.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 86 796 015.00 | | | 86 796 015.00 |
VP Miscellaneous | 293.00 | | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 763 939.00 | 3 586.00 | 51 760 353.00 | 51 763 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 800 754.00 | 4 739.00 | | 86 800 754.00 |
