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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
BJ TOTAL (I) | 40 080 696.00 | 38 536 713.00 | 1 543 983.00 | 40 080 696.00 |
BZ Other receivables | 22 248.00 | | 22 248.00 | 22 248.00 |
CF Cash and cash equivalents | 24 133.00 | | 24 133.00 | 24 133.00 |
CJ TOTAL (II) | 46 382.00 | | 46 382.00 | 46 382.00 |
CO Grand total (0 to V) | 40 127 078.00 | 38 536 713.00 | 1 590 365.00 | 40 127 078.00 |
CU Other investments | 39 855 696.00 | 38 311 713.00 | 1 543 983.00 | 39 855 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 869 270.00 | 6 869 270.00 | | 6 869 270.00 |
DB Share, merger, contribution premiums, etc. | 16 332 771.00 | 16 332 771.00 | | 16 332 771.00 |
DD Legal reserve (1) | 62 525.00 | 62 525.00 | | 62 525.00 |
DH Retained earnings | -50 912 504.00 | -11 285 933.00 | | -50 912 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 769.00 | -39 626 570.00 | | -816 769.00 |
DK Regulated provisions | 26 135.00 | 26 135.00 | | 26 135.00 |
DL TOTAL (I) | -28 438 571.00 | -27 621 802.00 | | -28 438 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021 335.00 | 28 728 077.00 | | 30 021 335.00 |
DX Trade payables and related accounts | 7 600.00 | 7 539.00 | | 7 600.00 |
EC TOTAL (IV) | 30 028 935.00 | 28 735 615.00 | | 30 028 935.00 |
EE Grand total (I to V) | 1 590 365.00 | 1 113 813.00 | | 1 590 365.00 |
EG Accrued income and payables due within one year | 30 028 935.00 | 28 735 615.00 | | 30 028 935.00 |
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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 | | | 4 903.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 050.00 | |
GG - OPERATING RESULT (I - II) | | | -5 050.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 26 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 145.00 | |
GP Total financial income (V) | | | 481 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 293 259.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 293 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 540.00 | | | 481 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 309.00 | 39 626 570.00 | | 1 298 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 769.00 | -39 626 570.00 | | -816 769.00 |
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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 | 40 080 696.00 | | | 40 080 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080 696.00 | |
I4 DECREASES Grand Total | | | 40 080 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080 696.00 | | | 40 080 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 135.00 | | | 26 135.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 021 335.00 | 30 021 335.00 | | 30 021 335.00 |
UL Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 248.00 | 22 248.00 | | 22 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 248.00 | 22 248.00 | 225 000.00 | 247 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 028 935.00 | 30 028 935.00 | | 30 028 935.00 |
