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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 | 12 926 220.00 | | 12 926 220.00 | 12 926 220.00 |
BJ TOTAL (I) | 107 221 902.00 | | 107 221 902.00 | 107 221 902.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 014 967.00 | | 1 014 967.00 | 1 014 967.00 |
CJ TOTAL (II) | 1 014 967.00 | | 1 014 967.00 | 1 014 967.00 |
CO Grand total (0 to V) | 108 236 869.00 | | 108 236 869.00 | 108 236 869.00 |
CU Other investments | 94 295 683.00 | | 94 295 683.00 | 94 295 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 306 155.00 | 2 570 865.00 | | 4 306 155.00 |
DB Share, merger, contribution premiums, etc. | 91 047 164.00 | 44 479 582.00 | | 91 047 164.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 2 351.00 | 2 351.00 | | 2 351.00 |
DG Other reserves | 648 934.00 | 648 934.00 | | 648 934.00 |
DH Retained earnings | 83.00 | 83.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787 022.00 | -697 090.00 | | -1 787 022.00 |
DL TOTAL (I) | 94 232 065.00 | 47 019 125.00 | | 94 232 065.00 |
DP Provisions for Risks | 1 407 204.00 | 763 397.00 | | 1 407 204.00 |
DR TOTAL (IV) | 1 407 204.00 | 763 397.00 | | 1 407 204.00 |
DX Trade payables and related accounts | 24 380.00 | 16 090.00 | | 24 380.00 |
EA Other liabilities | 12 573 220.00 | 35 381 063.00 | | 12 573 220.00 |
EC TOTAL (IV) | 12 597 600.00 | 35 397 153.00 | | 12 597 600.00 |
EE Grand total (I to V) | 108 236 869.00 | 83 179 675.00 | | 108 236 869.00 |
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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 | | | 10 928.00 | |
FR Total operating income (I) | | | 10 928.00 | |
FW Other purchases and external expenses | | | 30 653.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 33 702.00 | |
GG - OPERATING RESULT (I - II) | | | -22 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 838.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 763 397.00 | |
GP Total financial income (V) | | | 1 205 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 407 204.00 | |
GR Interest and similar expenses | | | 1 562 279.00 | |
GU Total financial expenses (VI) | | | 2 969 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 163.00 | 449 849.00 | | 1 216 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 185.00 | 1 146 939.00 | | 3 003 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787 022.00 | -697 090.00 | | -1 787 022.00 |
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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 | 82 292 388.00 | | 39 400 637.00 | 82 292 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 471 123.00 | 107 221 902.00 | |
I4 DECREASES Grand Total | | 14 471 123.00 | 107 221 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 292 388.00 | | 39 400 637.00 | 82 292 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 397.00 | 1 407 204.00 | 763 397.00 | 763 397.00 |
7C Grand total | 763 397.00 | 1 407 204.00 | 763 397.00 | 763 397.00 |
UG - Financial | | 1 407 204.00 | 763 397.00 | |
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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 | 24 380.00 | 24 380.00 | | 24 380.00 |
UL Receivables related to investments | 12 926 220.00 | 502 335.00 | 12 423 885.00 | 12 926 220.00 |
VI Group and Associates | 12 573 220.00 | 12 573 220.00 | | 12 573 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 926 220.00 | 502 335.00 | 12 423 885.00 | 12 926 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 597 600.00 | 12 597 600.00 | | 12 597 600.00 |
