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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 | 2 956 493.00 | | 2 956 493.00 | 2 956 493.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 2 958 602.00 | | 2 958 602.00 | 2 958 602.00 |
CO Grand total (0 to V) | 563 112 775.00 | | 563 112 775.00 | 563 112 775.00 |
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 | | 5 601 475.00 |
DB Share, merger, contribution premiums, etc. | 554 545 953.00 | 554 545 953.00 | | 554 545 953.00 |
DH Retained earnings | -48 107.00 | -2 533.00 | | -48 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 641.00 | -45 573.00 | | -55 641.00 |
DK Regulated provisions | 2 585.00 | 1 236.00 | | 2 585.00 |
DL TOTAL (I) | 560 046 265.00 | 560 100 558.00 | | 560 046 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024 333.00 | | | 3 024 333.00 |
DX Trade payables and related accounts | 14 064.00 | 20 502.00 | | 14 064.00 |
EA Other liabilities | 28 113.00 | 660 577.00 | | 28 113.00 |
EC TOTAL (IV) | 3 066 510.00 | 681 079.00 | | 3 066 510.00 |
EE Grand total (I to V) | 563 112 775.00 | 560 781 637.00 | | 563 112 775.00 |
EI Including equity loans | 3 024 333.00 | | | 3 024 333.00 |
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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 | | | 42 636.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 42 636.00 | |
GG - OPERATING RESULT (I - II) | | | -42 636.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 15 120.00 | |
GR Interest and similar expenses | | | 26 776.00 | |
GU Total financial expenses (VI) | | | 26 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 349.00 | 1 236.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 1 236.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -1 236.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 120.00 | 1 760.00 | | 15 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 761.00 | 47 333.00 | | 70 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 641.00 | -45 573.00 | | -55 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 024 000.00 | | 3 024 000.00 | 3 024 000.00 |
8B Suppliers and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956 000.00 | 622 000.00 | | 2 956 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 000.00 | 622 000.00 | | 2 956 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 000.00 | 42 000.00 | 3 024 000.00 | 3 066 000.00 |
