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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) | 358 000 000.00 | | 358 000 000.00 | 358 000 000.00 |
BZ Other receivables | 23 641.00 | | 23 641.00 | 23 641.00 |
CJ TOTAL (II) | 23 641.00 | | 23 641.00 | 23 641.00 |
CO Grand total (0 to V) | 358 023 641.00 | | 358 023 641.00 | 358 023 641.00 |
CU Other investments | 358 000 000.00 | | 358 000 000.00 | 358 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 006 250.00 | 6 250.00 | | 155 006 250.00 |
DB Share, merger, contribution premiums, etc. | 11 309.00 | 11 309.00 | | 11 309.00 |
DH Retained earnings | -18 945.00 | -15 315.00 | | -18 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 300.00 | -3 630.00 | | -173 300.00 |
DL TOTAL (I) | 154 825 314.00 | -1 386.00 | | 154 825 314.00 |
DX Trade payables and related accounts | 3 180.00 | 2 731.00 | | 3 180.00 |
DY Tax and social security liabilities | 15 441.00 | | | 15 441.00 |
EA Other liabilities | 203 179 706.00 | | | 203 179 706.00 |
EC TOTAL (IV) | 203 198 327.00 | 2 731.00 | | 203 198 327.00 |
EE Grand total (I to V) | 358 023 641.00 | 1 345.00 | | 358 023 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 429.00 | | 19 429.00 | 19 429.00 |
FJ Net sales | 19 429.00 | | 19 429.00 | 19 429.00 |
FR Total operating income (I) | | | 19 429.00 | |
FW Other purchases and external expenses | | | 4 133.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 11 405.00 | |
FZ Social Security Contributions | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 21 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 171 038.00 | |
GU Total financial expenses (VI) | | | 171 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 431.00 | 51.00 | | 19 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 731.00 | 3 681.00 | | 192 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 300.00 | -3 630.00 | | -173 300.00 |
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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 | | | 358 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 358 000 000.00 | |
I4 DECREASES Grand Total | | | 358 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 358 000 000.00 | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
VB VAT | 545.00 | | | 545.00 |
VC Group and associates | 23 096.00 | | | 23 096.00 |
VI Group and Associates | 203 179 706.00 | 8 848.00 | | 203 179 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 641.00 | 23 641.00 | | 23 641.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 198 327.00 | 27 469.00 | | 203 198 327.00 |
