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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
BJ TOTAL (I) | 40 080 696.00 | 39 659 582.00 | 421 114.00 | 40 080 696.00 |
BZ Other receivables | 38 248.00 | | 38 248.00 | 38 248.00 |
CF Cash and cash equivalents | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 45 019.00 | | 45 019.00 | 45 019.00 |
CO Grand total (0 to V) | 40 125 714.00 | 39 659 582.00 | 466 132.00 | 40 125 714.00 |
CU Other investments | 39 855 696.00 | 39 434 582.00 | 421 114.00 | 39 855 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 869 270.00 | 6 869 270.00 | | 6 869 270.00 |
DB Share, merger, contribution premiums, etc. | 16 332 771.00 | 16 332 771.00 | | 16 332 771.00 |
DD Legal reserve (1) | 62 525.00 | 62 525.00 | | 62 525.00 |
DH Retained earnings | -51 729 272.00 | -50 912 504.00 | | -51 729 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 230 590.00 | -816 769.00 | | -2 230 590.00 |
DK Regulated provisions | 26 135.00 | 26 135.00 | | 26 135.00 |
DL TOTAL (I) | -30 669 161.00 | -28 438 571.00 | | -30 669 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 121 693.00 | 30 021 335.00 | | 31 121 693.00 |
DX Trade payables and related accounts | 13 600.00 | 7 600.00 | | 13 600.00 |
EC TOTAL (IV) | 31 135 293.00 | 30 028 935.00 | | 31 135 293.00 |
EE Grand total (I to V) | 466 132.00 | 1 590 365.00 | | 466 132.00 |
EG Accrued income and payables due within one year | 31 135 293.00 | 30 028 935.00 | | 31 135 293.00 |
EI Including equity loans | 31 121 693.00 | | | 31 121 693.00 |
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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 | | | 7 293.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 7 363.00 | |
GG - OPERATING RESULT (I - II) | | | -7 363.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 122 869.00 | |
GR Interest and similar expenses | | | 1 100 358.00 | |
GU Total financial expenses (VI) | | | 2 223 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 481 540.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 590.00 | 1 298 309.00 | | 2 230 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 230 590.00 | -816 769.00 | | -2 230 590.00 |
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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 | 40 080 696.00 | | | 40 080 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080 696.00 | |
I4 DECREASES Grand Total | | | 40 080 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080 696.00 | | | 40 080 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 135.00 | | | 26 135.00 |
7C Grand total | 26 135.00 | | | 26 135.00 |
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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 121 693.00 | 31 121 693.00 | | 31 121 693.00 |
UL Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
UX Other trade receivables | 38 248.00 | 38 248.00 | | 38 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 248.00 | 38 248.00 | 225 000.00 | 263 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 135 293.00 | 31 135 293.00 | | 31 135 293.00 |
