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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) | 58 846 493.00 | | 58 846 493.00 | 58 846 493.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 2 214 710.00 | | 2 214 710.00 | 2 214 710.00 |
CJ TOTAL (II) | 2 218 346.00 | | 2 218 346.00 | 2 218 346.00 |
CO Grand total (0 to V) | 61 064 839.00 | | 61 064 839.00 | 61 064 839.00 |
CU Other investments | 58 846 493.00 | | 58 846 493.00 | 58 846 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 595.00 | 579 115.00 | | 597 595.00 |
DB Share, merger, contribution premiums, etc. | 59 405 116.00 | 57 332 311.00 | | 59 405 116.00 |
DH Retained earnings | -30 512.00 | | | -30 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 830.00 | -18 512.00 | | -9 830.00 |
DK Regulated provisions | 1 007.00 | 25.00 | | 1 007.00 |
DL TOTAL (I) | 59 963 376.00 | 57 892 939.00 | | 59 963 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 495.00 | 517 495.00 | | 1 017 495.00 |
DX Trade payables and related accounts | 9 000.00 | 9 252.00 | | 9 000.00 |
EA Other liabilities | 74 968.00 | 1.00 | | 74 968.00 |
EC TOTAL (IV) | 1 101 463.00 | 526 748.00 | | 1 101 463.00 |
EE Grand total (I to V) | 61 064 839.00 | 58 419 687.00 | | 61 064 839.00 |
EG Accrued income and payables due within one year | 1 101 463.00 | 526 748.00 | | 1 101 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 8 816.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 891.00 | |
GG - OPERATING RESULT (I - II) | | | -8 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 982.00 | 25.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 25.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -25.00 | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 6.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 873.00 | 18 518.00 | | 9 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 830.00 | -18 512.00 | | -9 830.00 |
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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 | 57 396 493.00 | | 1 450 000.00 | 57 396 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 846 493.00 | |
I4 DECREASES Grand Total | | | 58 846 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 396 493.00 | | 1 450 000.00 | 57 396 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25.00 | 982.00 | | 25.00 |
7C Grand total | 25.00 | 982.00 | | 25.00 |
UJ - Exceptional | | 982.00 | | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 968.00 | 74 968.00 | | 74 968.00 |
VC Group and associates | 3 636.00 | | | 3 636.00 |
VI Group and Associates | 1 017 495.00 | 1 017 495.00 | | 1 017 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 463.00 | 1 101 463.00 | | 1 101 463.00 |
