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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) | 109 326 763.00 | | 109 326 763.00 | 109 326 763.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 109 327 043.00 | | 109 327 043.00 | 109 327 043.00 |
CU Other investments | 109 326 763.00 | | 109 326 763.00 | 109 326 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 740.00 | 476 740.00 | | 476 740.00 |
DB Share, merger, contribution premiums, etc. | 53 587 692.00 | 53 587 692.00 | | 53 587 692.00 |
DD Legal reserve (1) | 47 674.00 | 47 674.00 | | 47 674.00 |
DH Retained earnings | -3 312 810.00 | -1 989 883.00 | | -3 312 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 651.00 | -1 322 927.00 | | -1 328 651.00 |
DK Regulated provisions | 186 603.00 | 186 603.00 | | 186 603.00 |
DL TOTAL (I) | 49 657 247.00 | 50 985 898.00 | | 49 657 247.00 |
DU Loans and Debts from Credit Institutions (3) | 59 536 825.00 | 58 231 034.00 | | 59 536 825.00 |
DX Trade payables and related accounts | 128 970.00 | 111 600.00 | | 128 970.00 |
DY Tax and social security liabilities | 130.00 | 260.00 | | 130.00 |
EA Other liabilities | 3 869.00 | 3 954.00 | | 3 869.00 |
EC TOTAL (IV) | 59 669 795.00 | 58 346 848.00 | | 59 669 795.00 |
EE Grand total (I to V) | 109 327 043.00 | 109 332 747.00 | | 109 327 043.00 |
EG Accrued income and payables due within one year | 59 669 795.00 | 2 777 276.00 | | 59 669 795.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 861.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 50 861.00 | |
GG - OPERATING RESULT (I - II) | | | -50 860.00 | |
GR Interest and similar expenses | | | 1 277 791.00 | |
GU Total financial expenses (VI) | | | 1 277 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 200.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 652.00 | 1 327 127.00 | | 1 328 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 651.00 | -1 322 927.00 | | -1 328 651.00 |
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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 | 186 603.00 | | | 186 603.00 |
7C Grand total | 186 603.00 | | | 186 603.00 |
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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 | 48 340 681.00 | 3 790 681.00 | 44 550 000.00 | 48 340 681.00 |
8B Suppliers and Related Accounts | 128 971.00 | 128 971.00 | | 128 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VI Group and Associates | 11 196 145.00 | | 11 196 145.00 | 11 196 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 669 796.00 | 3 923 651.00 | 55 746 145.00 | 59 669 796.00 |
