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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) | 77 928 606.00 | | 77 928 606.00 | 77 928 606.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 100 379.00 | | 100 379.00 | 100 379.00 |
CJ TOTAL (II) | 100 379.00 | | 100 379.00 | 100 379.00 |
CO Grand total (0 to V) | 78 028 985.00 | | 78 028 985.00 | 78 028 985.00 |
CU Other investments | 77 928 606.00 | | 77 928 606.00 | 77 928 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 891 528.00 | 14 891 528.00 | | 14 891 528.00 |
DH Retained earnings | -3 450 790.00 | -508 194.00 | | -3 450 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 962.00 | -2 942 596.00 | | -1 125 962.00 |
DL TOTAL (I) | 10 314 776.00 | 11 440 738.00 | | 10 314 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 700 889.00 | 66 490 329.00 | | 67 700 889.00 |
DX Trade payables and related accounts | 13 320.00 | 13 695.00 | | 13 320.00 |
EC TOTAL (IV) | 67 714 209.00 | 66 504 024.00 | | 67 714 209.00 |
EE Grand total (I to V) | 78 028 985.00 | 77 944 762.00 | | 78 028 985.00 |
EG Accrued income and payables due within one year | 13 320.00 | 13 695.00 | | 13 320.00 |
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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 | | | 15 333.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 409.00 | |
GG - OPERATING RESULT (I - II) | | | -15 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 110 560.00 | |
GU Total financial expenses (VI) | | | 1 110 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 13 538.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 969.00 | 2 956 134.00 | | 1 125 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 962.00 | -2 942 596.00 | | -1 125 962.00 |
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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 | 77 928 606.00 | | | 77 928 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 928 606.00 | |
I4 DECREASES Grand Total | | | 77 928 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 928 606.00 | | | 77 928 606.00 |
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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
VI Group and Associates | 67 700 889.00 | | 67 700 889.00 | 67 700 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 714 209.00 | 13 320.00 | 67 700 889.00 | 67 714 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
