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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) | 400 593.00 | | 400 593.00 | 400 593.00 |
BZ Other receivables | 46 763 157.00 | | 46 763 157.00 | 46 763 157.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 46 763 667.00 | | 46 763 667.00 | 46 763 667.00 |
CO Grand total (0 to V) | 47 164 261.00 | | 47 164 261.00 | 47 164 261.00 |
CU Other investments | 400 593.00 | | 400 593.00 | 400 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 663 757.00 | 663 757.00 | | 663 757.00 |
DF Regulated reserves (1) | 151 448.00 | 349 668.00 | | 151 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 364.00 | -198 220.00 | | -81 364.00 |
DL TOTAL (I) | 735 841.00 | 817 205.00 | | 735 841.00 |
DP Provisions for Risks | 50 392.00 | 158 750.00 | | 50 392.00 |
DR TOTAL (IV) | 50 392.00 | 158 750.00 | | 50 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 376 000.00 | 45 280 000.00 | | 46 376 000.00 |
DX Trade payables and related accounts | 2 028.00 | 2 408.00 | | 2 028.00 |
EC TOTAL (IV) | 46 378 028.00 | 45 282 408.00 | | 46 378 028.00 |
EE Grand total (I to V) | 47 164 261.00 | 46 258 364.00 | | 47 164 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 750.00 | |
FR Total operating income (I) | | | 158 750.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 31 121.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 392.00 | |
GF Total Operating Expenses (II) | | | 81 588.00 | |
GG - OPERATING RESULT (I - II) | | | 77 162.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 158 750.00 | |
GU Total financial expenses (VI) | | | 158 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 974.00 | 233 413.00 | | 158 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 338.00 | 431 633.00 | | 240 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 364.00 | -198 220.00 | | -81 364.00 |
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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 | 400 593.00 | | | 400 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 593.00 | |
I4 DECREASES Grand Total | | | 400 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 593.00 | | | 400 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 750.00 | 50 392.00 | 158 750.00 | 158 750.00 |
7C Grand total | 158 750.00 | 50 392.00 | 158 750.00 | 158 750.00 |
UE of which provisions and reversals: - Operating | | 50 392.00 | 158 750.00 | |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
VC Group and associates | 46 757 357.00 | | | 46 757 357.00 |
VI Group and Associates | 46 376 000.00 | 46 376 000.00 | | 46 376 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 763 157.00 | 46 763 157.00 | | 46 763 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 378 028.00 | 46 378 028.00 | | 46 378 028.00 |
