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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 40 293 168.00 | 1 000.00 | 40 292 168.00 | 40 293 168.00 |
BX Customers and related accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CF Cash and cash equivalents | 24 657.00 | | 24 657.00 | 24 657.00 |
CJ TOTAL (II) | 39 478.00 | 7 247.00 | 32 231.00 | 39 478.00 |
CO Grand total (0 to V) | 40 332 646.00 | 8 247.00 | 40 324 399.00 | 40 332 646.00 |
CU Other investments | 40 292 168.00 | | 40 292 168.00 | 40 292 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 32 982.00 | 32 982.00 | | 32 982.00 |
DG Other reserves | 273 629.00 | 273 629.00 | | 273 629.00 |
DH Retained earnings | -441 455.00 | -490 259.00 | | -441 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700.00 | 48 804.00 | | 4 700.00 |
DL TOTAL (I) | 429 855.00 | 425 155.00 | | 429 855.00 |
DX Trade payables and related accounts | 7 935.00 | 970.00 | | 7 935.00 |
DY Tax and social security liabilities | | 4 241.00 | | |
EA Other liabilities | 39 886 609.00 | | | 39 886 609.00 |
EC TOTAL (IV) | 39 894 544.00 | 5 211.00 | | 39 894 544.00 |
EE Grand total (I to V) | 40 324 399.00 | 430 366.00 | | 40 324 399.00 |
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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 | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532.00 | |
GG - OPERATING RESULT (I - II) | | | 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 491.00 | | |
HD Total exceptional income (VII) | | 45 491.00 | | |
HE Exceptional expenses on management operations | | 27 244.00 | | |
HH Total exceptional expenses (VIII) | | 27 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 232.00 | 77 358.00 | | 5 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531.00 | 28 554.00 | | 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700.00 | 48 804.00 | | 4 700.00 |
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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 | 1 016.00 | | 40 292 152.00 | 1 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 292 168.00 | |
I4 DECREASES Grand Total | | | 40 293 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 40 292 152.00 | 16.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 000.00 | | | 1 000.00 |
6T Receivables | 8 447.00 | | 1 200.00 | 8 447.00 |
7B Total provisions for depreciation | 9 447.00 | | 1 200.00 | 9 447.00 |
7C Grand total | 9 447.00 | | 1 200.00 | 9 447.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
VA Doubtful or disputed receivables | 7 247.00 | | | 7 247.00 |
VB VAT | 249.00 | | | 249.00 |
VI Group and Associates | 39 886 609.00 | 39 886 609.00 | | 39 886 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 325.00 | | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 821.00 | 14 821.00 | | 14 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 894 544.00 | 39 894 544.00 | | 39 894 544.00 |
