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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) | 77 202 153.00 | | 77 202 153.00 | 77 202 153.00 |
BZ Other receivables | 59 970.00 | | 59 970.00 | 59 970.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 970.00 | | 59 970.00 | 59 970.00 |
CO Grand total (0 to V) | 77 262 123.00 | | 77 262 123.00 | 77 262 123.00 |
CU Other investments | 77 202 153.00 | | 77 202 153.00 | 77 202 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 435.00 | 763 591.00 | | 768 435.00 |
DB Share, merger, contribution premiums, etc. | 76 552 282.00 | 75 966 354.00 | | 76 552 282.00 |
DH Retained earnings | -561 530.00 | -551 518.00 | | -561 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 063.00 | -10 012.00 | | -10 063.00 |
DL TOTAL (I) | 76 749 124.00 | 76 168 415.00 | | 76 749 124.00 |
DS Convertible Bond Issues | 139.00 | | | 139.00 |
DU Loans and Debts from Credit Institutions (3) | 506 513.00 | | | 506 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 6 345.00 | 6 100.00 | | 6 345.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 512 999.00 | 6 102.00 | | 512 999.00 |
EE Grand total (I to V) | 77 262 123.00 | 76 174 517.00 | | 77 262 123.00 |
EG Accrued income and payables due within one year | 512 999.00 | 6 102.00 | | 512 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 545.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 9 924.00 | |
GG - OPERATING RESULT (I - II) | | | -9 924.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 130.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063.00 | 10 141.00 | | 10 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 063.00 | -10 012.00 | | -10 063.00 |
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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 | 75 958 426.00 | | 1 303 694.00 | 75 958 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 968.00 | 77 202 153.00 | |
I4 DECREASES Grand Total | | 59 968.00 | 77 202 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 958 426.00 | | 1 303 694.00 | 75 958 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 506 513.00 | 506 513.00 | | 506 513.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 506 513.00 | | | 506 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 968.00 | 59 965.00 | | 59 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 970.00 | 59 970.00 | | 59 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 999.00 | 512 999.00 | | 512 999.00 |
