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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 | 4 141 818.00 | 4 141 818.00 | | 4 141 818.00 |
BJ TOTAL (I) | 111 894 792.00 | 111 894 792.00 | | 111 894 792.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 873.00 | | 873.00 | 873.00 |
CO Grand total (0 to V) | 111 895 665.00 | 111 894 792.00 | 873.00 | 111 895 665.00 |
CU Other investments | 107 752 974.00 | 107 752 974.00 | | 107 752 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 88 580 914.00 | 88 580 914.00 | | 88 580 914.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -113 223 609.00 | -113 141 193.00 | | -113 223 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 382.00 | -82 416.00 | | -88 382.00 |
DL TOTAL (I) | -24 729 078.00 | -24 640 695.00 | | -24 729 078.00 |
DQ Provisions for Expenses | 795.00 | 2 202.00 | | 795.00 |
DR TOTAL (IV) | 795.00 | 2 202.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 727 555.00 | 24 637 057.00 | | 24 727 555.00 |
DX Trade payables and related accounts | 1 600.00 | 1 920.00 | | 1 600.00 |
EC TOTAL (IV) | 24 729 155.00 | 24 638 977.00 | | 24 729 155.00 |
EE Grand total (I to V) | 873.00 | 484.00 | | 873.00 |
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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 | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 029.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 260.00 | |
GG - OPERATING RESULT (I - II) | | | -3 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 030.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 12 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 030.00 | |
GR Interest and similar expenses | | | 75 529.00 | |
GU Total financial expenses (VI) | | | 98 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 407.00 | | | 1 407.00 |
HD Total exceptional income (VII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 437.00 | 15 115.00 | | 13 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 820.00 | 97 531.00 | | 101 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 382.00 | -82 416.00 | | -88 382.00 |
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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 | 111 871 762.00 | 23 030.00 | | 111 871 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 894 792.00 | |
I4 DECREASES Grand Total | | | 111 894 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 871 762.00 | 23 030.00 | | 111 871 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 118 788.00 | 23 030.00 | | 4 118 788.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 202.00 | | 1 407.00 | 2 202.00 |
7B Total provisions for depreciation | 111 871 762.00 | 23 030.00 | | 111 871 762.00 |
7C Grand total | 111 873 964.00 | 23 030.00 | 1 407.00 | 111 873 964.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 030.00 | | |
UJ - Exceptional | | | 1 407.00 | |
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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 | 24 727 555.00 | 24 727 555.00 | | 24 727 555.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 4 141 818.00 | 4 141 818.00 | | 4 141 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 818.00 | 4 141 818.00 | | 4 141 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 729 155.00 | 24 729 155.00 | | 24 729 155.00 |
