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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) | 95 075 772.00 | 16 700 000.00 | 78 375 772.00 | 95 075 772.00 |
BZ Other receivables | 51 847 199.00 | 12 624 000.00 | 39 223 199.00 | 51 847 199.00 |
CF Cash and cash equivalents | 371 316.00 | | 371 316.00 | 371 316.00 |
CJ TOTAL (II) | 52 218 515.00 | 12 624 000.00 | 39 594 515.00 | 52 218 515.00 |
CO Grand total (0 to V) | 147 294 287.00 | 29 324 000.00 | 117 970 287.00 | 147 294 287.00 |
CU Other investments | 95 075 772.00 | 16 700 000.00 | 78 375 772.00 | 95 075 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 531 360.00 | 27 531 360.00 | | 27 531 360.00 |
DB Share, merger, contribution premiums, etc. | 63 542 064.00 | 63 542 064.00 | | 63 542 064.00 |
DH Retained earnings | -61 048 963.00 | -32 940 426.00 | | -61 048 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 861.00 | -28 106 538.00 | | -761 861.00 |
DL TOTAL (I) | 29 264 600.00 | 30 026 461.00 | | 29 264 600.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 2 670.00 | 2 670.00 | | 2 670.00 |
EA Other liabilities | 88 698 916.00 | 88 597 853.00 | | 88 698 916.00 |
EC TOTAL (IV) | 88 705 686.00 | 88 604 623.00 | | 88 705 686.00 |
EE Grand total (I to V) | 117 970 287.00 | 118 631 084.00 | | 117 970 287.00 |
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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 | | | 13 689.00 | |
GF Total Operating Expenses (II) | | | 13 689.00 | |
GG - OPERATING RESULT (I - II) | | | -13 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 891.00 | |
GP Total financial income (V) | | | 765 891.00 | |
GR Interest and similar expenses | | | 1 514 063.00 | |
GU Total financial expenses (VI) | | | 1 514 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 27 324 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 324 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 324 000.00 | | |
HK Income tax | | 2 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 891.00 | 864 650.00 | | 765 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 752.00 | 28 971 188.00 | | 1 527 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 861.00 | -28 106 538.00 | | -761 861.00 |
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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 | 95 075 772.00 | | | 95 075 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 075 772.00 | |
I4 DECREASES Grand Total | | | 95 075 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 075 772.00 | | | 95 075 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 624 000.00 | | | 12 624 000.00 |
7B Total provisions for depreciation | 29 324 000.00 | | | 29 324 000.00 |
7C Grand total | 29 324 000.00 | | | 29 324 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 51 842 925.00 | | 51 842 925.00 | 51 842 925.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 88 698 277.00 | | | 88 698 277.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 847 199.00 | 4 274.00 | 51 842 925.00 | 51 847 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 705 686.00 | 7 409.00 | | 88 705 686.00 |
