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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) | 178 670 300.00 | | 178 670 300.00 | 178 670 300.00 |
BZ Other receivables | 137 482.00 | | 137 482.00 | 137 482.00 |
CF Cash and cash equivalents | 35 718.00 | | 35 718.00 | 35 718.00 |
CJ TOTAL (II) | 173 200.00 | | 173 200.00 | 173 200.00 |
CO Grand total (0 to V) | 178 843 500.00 | | 178 843 500.00 | 178 843 500.00 |
CU Other investments | 178 670 300.00 | | 178 670 300.00 | 178 670 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900 960.00 | 29 900 960.00 | | 29 900 960.00 |
DB Share, merger, contribution premiums, etc. | 115 344 040.00 | 115 344 040.00 | | 115 344 040.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -70 410 338.00 | -70 022 693.00 | | -70 410 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 875.00 | -387 645.00 | | -388 875.00 |
DL TOTAL (I) | 74 445 787.00 | 74 834 662.00 | | 74 445 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 252 995.00 | 104 020 779.00 | | 104 252 995.00 |
DX Trade payables and related accounts | 6 969.00 | 6 766.00 | | 6 969.00 |
DY Tax and social security liabilities | 137 749.00 | 137 481.00 | | 137 749.00 |
EC TOTAL (IV) | 104 397 713.00 | 104 165 026.00 | | 104 397 713.00 |
EE Grand total (I to V) | 178 843 500.00 | 178 999 688.00 | | 178 843 500.00 |
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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 | |
FW Other purchases and external expenses | | | 18 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 699.00 | |
GG - OPERATING RESULT (I - II) | | | -18 699.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 232 427.00 | |
GU Total financial expenses (VI) | | | 232 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 749.00 | 137 481.00 | | 137 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 875.00 | 387 645.00 | | 388 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 875.00 | -387 645.00 | | -388 875.00 |
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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 | 178 670 300.00 | | | 178 670 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 670 300.00 | |
I4 DECREASES Grand Total | | | 178 670 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 670 300.00 | | | 178 670 300.00 |
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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 | 104 252 995.00 | 104 252 995.00 | | 104 252 995.00 |
8B Suppliers and Related Accounts | 6 969.00 | 6 969.00 | | 6 969.00 |
8E Income Taxes | 137 749.00 | 137 749.00 | | 137 749.00 |
VC Group and associates | 137 482.00 | 137 482.00 | | 137 482.00 |
VJ Loans taken out during the year | 232 217.00 | | | 232 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 482.00 | 137 482.00 | | 137 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 397 713.00 | 104 397 713.00 | | 104 397 713.00 |
