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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) | 560 154 173.00 | | 560 154 173.00 | 560 154 173.00 |
BZ Other receivables | 622 207.00 | | 622 207.00 | 622 207.00 |
CF Cash and cash equivalents | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 627 463.00 | | 627 463.00 | 627 463.00 |
CO Grand total (0 to V) | 560 781 636.00 | | 560 781 636.00 | 560 781 636.00 |
CS Evaluated investments - equity method | 560 154 173.00 | | 560 154 173.00 | 560 154 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 601 475.00 | | | 5 601 475.00 |
DB Share, merger, contribution premiums, etc. | 554 545 953.00 | | | 554 545 953.00 |
DH Retained earnings | -2 533.00 | | | -2 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 574.00 | -2 533.00 | | -45 574.00 |
DK Regulated provisions | 1 236.00 | | | 1 236.00 |
DL TOTAL (I) | 560 100 557.00 | -2 532.00 | | 560 100 557.00 |
DX Trade payables and related accounts | 20 502.00 | 2 919.00 | | 20 502.00 |
EA Other liabilities | 660 577.00 | 1.00 | | 660 577.00 |
EC TOTAL (IV) | 681 079.00 | 2 920.00 | | 681 079.00 |
EE Grand total (I to V) | 560 781 636.00 | 388.00 | | 560 781 636.00 |
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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 | | | 38 892.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 38 968.00 | |
GG - OPERATING RESULT (I - II) | | | -38 968.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760.00 | | | 1 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 334.00 | 2 533.00 | | 47 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 574.00 | -2 533.00 | | -45 574.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 000.00 | 661 000.00 | | 661 000.00 |
VP Miscellaneous | 622 000.00 | 622 000.00 | | 622 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 000.00 | 622 000.00 | | 622 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 000.00 | 682 000.00 | | 682 000.00 |
