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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 | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 36 875 204.00 | | 36 875 204.00 | 36 875 204.00 |
BZ Other receivables | 109 242.00 | | 109 242.00 | 109 242.00 |
CF Cash and cash equivalents | 158 398.00 | | 158 398.00 | 158 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 640.00 | | 267 640.00 | 267 640.00 |
CO Grand total (0 to V) | 37 142 844.00 | | 37 142 844.00 | 37 142 844.00 |
CU Other investments | 36 874 835.00 | | 36 874 835.00 | 36 874 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 643.00 | 62 643.00 | | 62 643.00 |
DB Share, merger, contribution premiums, etc. | 89 544 859.00 | 89 544 859.00 | | 89 544 859.00 |
DF Regulated reserves (1) | 1 023.00 | 1 023.00 | | 1 023.00 |
DH Retained earnings | -69 072 975.00 | -70 328 364.00 | | -69 072 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 085.00 | 1 255 389.00 | | 570 085.00 |
DL TOTAL (I) | 21 105 636.00 | 20 535 550.00 | | 21 105 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 021 088.00 | 16 761 675.00 | | 16 021 088.00 |
DX Trade payables and related accounts | 16 120.00 | 14 760.00 | | 16 120.00 |
EC TOTAL (IV) | 16 037 208.00 | 16 776 435.00 | | 16 037 208.00 |
EE Grand total (I to V) | 37 142 844.00 | 37 311 985.00 | | 37 142 844.00 |
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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 | | | 57 105.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 58 119.00 | |
GG - OPERATING RESULT (I - II) | | | -58 119.00 | |
GH Attributed profit or transferred loss (III) | | | 992 680.00 | |
GI Supported loss or transferred profit (IV) | | | 365 097.00 | |
GN Positive exchange differences | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 301.00 | 1 355 431.00 | | 993 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 216.00 | 100 042.00 | | 423 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 085.00 | 1 255 389.00 | | 570 085.00 |
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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 | 36 875 204.00 | | | 36 875 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 875 204.00 | |
I4 DECREASES Grand Total | | | 36 875 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 875 204.00 | | | 36 875 204.00 |
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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 | 16 120.00 | 16 120.00 | | 16 120.00 |
UL Receivables related to investments | 369.00 | | | 369.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 16 021 088.00 | 16 021 088.00 | | 16 021 088.00 |
VM Income taxes | 39 242.00 | | | 39 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 611.00 | 109 242.00 | 369.00 | 109 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 037 208.00 | 16 037 208.00 | | 16 037 208.00 |
