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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) | 82 828 216.00 | | 82 828 216.00 | 82 828 216.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 1 033.00 | | 1 033.00 | 1 033.00 |
CO Grand total (0 to V) | 82 829 249.00 | | 82 829 249.00 | 82 829 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 717 471.00 | 22 717 471.00 | | 22 717 471.00 |
DB Share, merger, contribution premiums, etc. | 15 883 965.00 | 15 883 965.00 | | 15 883 965.00 |
DD Legal reserve (1) | 2 271 748.00 | 1 854 650.00 | | 2 271 748.00 |
DG Other reserves | 31 169 188.00 | 31 169 188.00 | | 31 169 188.00 |
DH Retained earnings | 9 771 576.00 | -16 847.00 | | 9 771 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 394.00 | 10 205 521.00 | | -4 394.00 |
DL TOTAL (I) | 81 809 553.00 | 81 813 948.00 | | 81 809 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 738.00 | 1 013 383.00 | | 1 017 738.00 |
DX Trade payables and related accounts | 1 957.00 | 1 918.00 | | 1 957.00 |
EC TOTAL (IV) | 1 019 695.00 | 1 015 301.00 | | 1 019 695.00 |
EE Grand total (I to V) | 82 829 249.00 | 82 829 249.00 | | 82 829 249.00 |
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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 | | | 2 567.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 567.00 | |
GG - OPERATING RESULT (I - II) | | | -2 567.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 61 439 847.00 | | |
HH Total exceptional expenses (VIII) | | 51 228 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 210 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 61 439 847.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394.00 | 51 234 327.00 | | 4 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 394.00 | 10 205 520.00 | | -4 394.00 |
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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 | 82 828 216.00 | | | 82 828 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 828 216.00 | |
I4 DECREASES Grand Total | | | 82 828 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 828 216.00 | | | 82 828 216.00 |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 738.00 | 1 017 738.00 | | 1 017 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 695.00 | 1 019 695.00 | | 1 019 695.00 |
