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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 | 4 161 820.00 | 4 160 896.00 | 925.00 | 4 161 820.00 |
BJ TOTAL (I) | 111 914 794.00 | 111 913 870.00 | 925.00 | 111 914 794.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 037.00 | | 1 037.00 | 1 037.00 |
CO Grand total (0 to V) | 111 915 832.00 | 111 913 870.00 | 1 962.00 | 111 915 832.00 |
CU Other investments | 107 752 974.00 | 107 752 974.00 | | 107 752 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 88 580 914.00 | 88 580 914.00 | | 88 580 914.00 |
DH Retained earnings | -113 311 992.00 | -113 223 609.00 | | -113 311 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 724.00 | -88 382.00 | | -61 724.00 |
DL TOTAL (I) | -24 790 802.00 | -24 729 078.00 | | -24 790 802.00 |
DQ Provisions for Expenses | | 795.00 | | |
DR TOTAL (IV) | | 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 791 264.00 | 24 727 555.00 | | 24 791 264.00 |
DX Trade payables and related accounts | 1 500.00 | 1 600.00 | | 1 500.00 |
EC TOTAL (IV) | 24 792 764.00 | 24 729 155.00 | | 24 792 764.00 |
EE Grand total (I to V) | 1 962.00 | 873.00 | | 1 962.00 |
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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 | | | 3 027.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 795.00 | |
GP Total financial income (V) | | | 8 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 078.00 | |
GR Interest and similar expenses | | | 47 831.00 | |
GU Total financial expenses (VI) | | | 66 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 407.00 | | |
HD Total exceptional income (VII) | | 1 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 797.00 | 13 437.00 | | 8 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 521.00 | 101 820.00 | | 70 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 724.00 | -88 382.00 | | -61 724.00 |
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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 | 111 894 792.00 | | 21 002.00 | 111 894 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 111 914 794.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 111 914 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 894 792.00 | | 21 002.00 | 111 894 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 141 818.00 | 19 078.00 | | 4 141 818.00 |
5Z Total provisions for risks and expenses | 795.00 | | 795.00 | 795.00 |
7B Total provisions for depreciation | 111 894 792.00 | 19 078.00 | | 111 894 792.00 |
7C Grand total | 111 895 587.00 | 19 078.00 | 795.00 | 111 895 587.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 19 078.00 | 795.00 | |
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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 | 24 791 264.00 | 24 791 264.00 | | 24 791 264.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 4 161 820.00 | 4 161 820.00 | | 4 161 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 820.00 | 4 161 820.00 | | 4 161 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 792 764.00 | 24 792 764.00 | | 24 792 764.00 |
