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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) | 41 388 820.00 | | 41 388 820.00 | 41 388 820.00 |
BZ Other receivables | 1 451 095.00 | | 1 451 095.00 | 1 451 095.00 |
CF Cash and cash equivalents | 278 644.00 | | 278 644.00 | 278 644.00 |
CJ TOTAL (II) | 1 729 739.00 | | 1 729 739.00 | 1 729 739.00 |
CO Grand total (0 to V) | 43 118 559.00 | | 43 118 559.00 | 43 118 559.00 |
CU Other investments | 41 388 820.00 | | 41 388 820.00 | 41 388 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 000.00 | 1 717 000.00 | | 1 717 000.00 |
DB Share, merger, contribution premiums, etc. | 15 408 000.00 | 15 408 000.00 | | 15 408 000.00 |
DH Retained earnings | -43 269.00 | | | -43 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 682.00 | -43 269.00 | | -595 682.00 |
DK Regulated provisions | 494 408.00 | 17 244.00 | | 494 408.00 |
DL TOTAL (I) | 16 980 458.00 | 17 098 975.00 | | 16 980 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 042 320.00 | 21 691 743.00 | | 22 042 320.00 |
DX Trade payables and related accounts | 30 240.00 | 15 260.00 | | 30 240.00 |
DY Tax and social security liabilities | 65 541.00 | | | 65 541.00 |
EA Other liabilities | 4 000 000.00 | | | 4 000 000.00 |
EC TOTAL (IV) | 26 138 101.00 | 21 707 003.00 | | 26 138 101.00 |
EE Grand total (I to V) | 43 118 559.00 | 38 805 978.00 | | 43 118 559.00 |
EG Accrued income and payables due within one year | 4 112 794.00 | 27 003.00 | | 4 112 794.00 |
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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 | | | 48 271.00 | |
GF Total Operating Expenses (II) | | | 48 271.00 | |
GG - OPERATING RESULT (I - II) | | | -48 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 783.00 | |
GP Total financial income (V) | | | 19 783.00 | |
GR Interest and similar expenses | | | 322 101.00 | |
GU Total financial expenses (VI) | | | 322 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 477 164.00 | 17 244.00 | | 477 164.00 |
HH Total exceptional expenses (VIII) | 477 164.00 | 17 244.00 | | 477 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 164.00 | -17 244.00 | | -477 164.00 |
HK Income tax | -232 072.00 | | | -232 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 783.00 | 978.00 | | 19 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 464.00 | 44 248.00 | | 615 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 682.00 | -43 269.00 | | -595 682.00 |
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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 | 32 670 720.00 | | 8 718 100.00 | 32 670 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 388 820.00 | |
I4 DECREASES Grand Total | | | 41 388 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 670 720.00 | | 8 718 100.00 | 32 670 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 244.00 | 477 164.00 | | 17 244.00 |
7C Grand total | 17 244.00 | 477 164.00 | | 17 244.00 |
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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 | 30 240.00 | 30 240.00 | | 30 240.00 |
8E Income Taxes | 65 541.00 | 65 541.00 | | 65 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VC Group and associates | 1 170 037.00 | 92 922.00 | 1 077 115.00 | 1 170 037.00 |
VI Group and Associates | 22 042 320.00 | 17 013.00 | | 22 042 320.00 |
VM Income taxes | 221 704.00 | 221 704.00 | | 221 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 353.00 | 59 353.00 | | 59 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 095.00 | 373 980.00 | 1 077 115.00 | 1 451 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 138 101.00 | 4 112 794.00 | | 26 138 101.00 |
