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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) | 560 154 173.00 | | 560 154 173.00 | 560 154 173.00 |
BZ Other receivables | 2 990 920.00 | | 2 990 920.00 | 2 990 920.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 2 993 741.00 | | 2 993 741.00 | 2 993 741.00 |
CO Grand total (0 to V) | 563 147 914.00 | | 563 147 914.00 | 563 147 914.00 |
CS Evaluated investments - equity method | 560 154 173.00 | | 560 154 173.00 | 560 154 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 601 475.00 | 5 601 475.00 | | 5 601 475.00 |
DB Share, merger, contribution premiums, etc. | 554 545 953.00 | 554 545 953.00 | | 554 545 953.00 |
DH Retained earnings | -103 748.00 | -48 107.00 | | -103 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 180.00 | -55 641.00 | | -68 180.00 |
DK Regulated provisions | 3 933.00 | 2 585.00 | | 3 933.00 |
DL TOTAL (I) | 559 979 433.00 | 560 046 265.00 | | 559 979 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085 828.00 | 3 024 333.00 | | 3 085 828.00 |
DX Trade payables and related accounts | 13 459.00 | 14 064.00 | | 13 459.00 |
EA Other liabilities | 69 194.00 | 28 113.00 | | 69 194.00 |
EC TOTAL (IV) | 3 168 481.00 | 3 066 510.00 | | 3 168 481.00 |
EE Grand total (I to V) | 563 147 914.00 | 563 112 775.00 | | 563 147 914.00 |
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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 | | | 228.00 | |
FR Total operating income (I) | | | 228.00 | |
FW Other purchases and external expenses | | | 39 529.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 39 602.00 | |
GG - OPERATING RESULT (I - II) | | | -39 374.00 | |
GL Other interest and similar income | | | 36 245.00 | |
GP Total financial income (V) | | | 36 245.00 | |
GR Interest and similar expenses | | | 63 703.00 | |
GU Total financial expenses (VI) | | | 63 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 348.00 | 1 349.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 1 349.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -1 349.00 | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 473.00 | 15 120.00 | | 36 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 653.00 | 70 761.00 | | 104 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 180.00 | -55 641.00 | | -68 180.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 560 154.00 | 560 154.00 | | 560 154.00 |
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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 | 3 086.00 | | 3 086.00 | 3 086.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168.00 | 82.00 | 3 086.00 | 3 168.00 |
