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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) | 242 230 052.00 | | 242 230 052.00 | 242 230 052.00 |
BZ Other receivables | 23 906.00 | | 23 905.00 | 23 906.00 |
CF Cash and cash equivalents | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 40 533.00 | | 40 533.00 | 40 533.00 |
CO Grand total (0 to V) | 242 270 584.00 | | 242 270 584.00 | 242 270 584.00 |
CU Other investments | 242 230 052.00 | | 242 230 052.00 | 242 230 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 026 210.00 | 129 026 210.00 | | 129 026 210.00 |
DD Legal reserve (1) | 5 565 364.00 | 5 565 364.00 | | 5 565 364.00 |
DH Retained earnings | -5 338 105.00 | -4 258 108.00 | | -5 338 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 152.00 | -1 079 998.00 | | -141 152.00 |
DL TOTAL (I) | 129 112 317.00 | 129 253 469.00 | | 129 112 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000 000.00 | | | 110 000 000.00 |
DX Trade payables and related accounts | 12 941.00 | | | 12 941.00 |
DY Tax and social security liabilities | 352 052.00 | | | 352 052.00 |
EA Other liabilities | 2 793 276.00 | 115 468 062.00 | | 2 793 276.00 |
EC TOTAL (IV) | 113 158 268.00 | 115 468 062.00 | | 113 158 268.00 |
EE Grand total (I to V) | 242 270 584.00 | 244 721 530.00 | | 242 270 584.00 |
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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 | | | 18 750.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 914.00 | |
GG - OPERATING RESULT (I - II) | | | -18 914.00 | |
GR Interest and similar expenses | | | 743 071.00 | |
GU Total financial expenses (VI) | | | 743 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 000.00 | | |
HK Income tax | -620 833.00 | -666 328.00 | | -620 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 152.00 | 1 079 998.00 | | 141 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 152.00 | -1 079 998.00 | | -141 152.00 |
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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 | 242 230 051.00 | | | 242 230 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 230 051.00 | |
I4 DECREASES Grand Total | | | 242 230 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 230 051.00 | | | 242 230 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000 000.00 | | | 110 000 000.00 |
8B Suppliers and Related Accounts | 12 941.00 | 12 941.00 | | 12 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 2 793 071.00 | 2 793 071.00 | | 2 793 071.00 |
VJ Loans taken out during the year | 110 000 000.00 | | | 110 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 062.00 | 352 052.00 | | 352 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 906.00 | | | 23 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 906.00 | 23 906.00 | | 23 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 158 268.00 | 3 158 268.00 | | 113 158 268.00 |
