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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 141 291 910.00 | | 141 291 910.00 | 141 291 910.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CF Cash and cash equivalents | 1 422 674.00 | | 1 422 674.00 | 1 422 674.00 |
CJ TOTAL (II) | 1 435 491.00 | | 1 435 491.00 | 1 435 491.00 |
CO Grand total (0 to V) | 142 727 401.00 | | 142 727 401.00 | 142 727 401.00 |
CU Other investments | 141 291 648.00 | | 141 291 648.00 | 141 291 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 675 000.00 | 123 675 000.00 | | 123 675 000.00 |
DB Share, merger, contribution premiums, etc. | 5 162 085.00 | 5 162 085.00 | | 5 162 085.00 |
DD Legal reserve (1) | 12 261 369.00 | 12 261 369.00 | | 12 261 369.00 |
DF Regulated reserves (1) | 1 140 988.00 | 1 140 988.00 | | 1 140 988.00 |
DH Retained earnings | 208 071.00 | -33 752 653.00 | | 208 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 258.00 | 33 960 724.00 | | -66 258.00 |
DL TOTAL (I) | 142 381 255.00 | 142 447 513.00 | | 142 381 255.00 |
DX Trade payables and related accounts | 39 400.00 | 23 300.00 | | 39 400.00 |
DY Tax and social security liabilities | 2 100.00 | 1 147 693.00 | | 2 100.00 |
EA Other liabilities | 304 646.00 | 304 646.00 | | 304 646.00 |
EC TOTAL (IV) | 346 146.00 | 1 475 640.00 | | 346 146.00 |
EE Grand total (I to V) | 142 727 401.00 | 143 923 152.00 | | 142 727 401.00 |
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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 | | | 63 456.00 | |
FX Taxes, duties, and similar payments | | | -5 919.00 | |
GF Total Operating Expenses (II) | | | 57 536.00 | |
GG - OPERATING RESULT (I - II) | | | -57 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -8 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 593.00 | | |
HF Exceptional expenses on capital transactions | | 43 986 000.00 | | |
HH Total exceptional expenses (VIII) | | 43 986 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 986 593.00 | | |
HK Income tax | | 1 455 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -8 722.00 | 79 518 978.00 | | -8 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 536.00 | 45 558 255.00 | | 57 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 258.00 | 33 960 724.00 | | -66 258.00 |
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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 | 39 400.00 | 39 400.00 | | 39 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 646.00 | 304 646.00 | | 304 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 079.00 | 12 817.00 | 262.00 | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 146.00 | 346 146.00 | | 346 146.00 |
