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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 | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 36 875 204.00 | | 36 875 204.00 | 36 875 204.00 |
BZ Other receivables | 496 304.00 | | 496 304.00 | 496 304.00 |
CF Cash and cash equivalents | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 517 153.00 | | 517 153.00 | 517 153.00 |
CO Grand total (0 to V) | 37 392 357.00 | | 37 392 357.00 | 37 392 357.00 |
CU Other investments | 36 874 835.00 | | 36 874 835.00 | 36 874 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 643.00 | 62 643.00 | | 62 643.00 |
DB Share, merger, contribution premiums, etc. | 89 544 859.00 | 89 544 859.00 | | 89 544 859.00 |
DF Regulated reserves (1) | 1 023.00 | 1 023.00 | | 1 023.00 |
DH Retained earnings | -68 594 537.00 | -68 659 166.00 | | -68 594 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 731.00 | 64 629.00 | | 32 731.00 |
DL TOTAL (I) | 21 046 719.00 | 21 013 989.00 | | 21 046 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341 838.00 | 16 502 883.00 | | 16 341 838.00 |
DX Trade payables and related accounts | 3 800.00 | 11 220.00 | | 3 800.00 |
EC TOTAL (IV) | 16 345 638.00 | 16 514 103.00 | | 16 345 638.00 |
EE Grand total (I to V) | 37 392 357.00 | 37 528 091.00 | | 37 392 357.00 |
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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 | | | 9 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 225.00 | |
GG - OPERATING RESULT (I - II) | | | -9 225.00 | |
GH Attributed profit or transferred loss (III) | | | 50 397.00 | |
GI Supported loss or transferred profit (IV) | | | 8 441.00 | |
GN Positive exchange differences | | | 6 554.00 | |
GP Total financial income (V) | | | 6 554.00 | |
GS Negative differences of foreign exchange | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 951.00 | 110 648.00 | | 56 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 220.00 | 46 019.00 | | 24 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 731.00 | 64 629.00 | | 32 731.00 |
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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 | 36 875 204.00 | | | 36 875 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 875 204.00 | |
I4 DECREASES Grand Total | | | 36 875 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 875 204.00 | | | 36 875 204.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
UL Receivables related to investments | 369.00 | | 369.00 | 369.00 |
VB VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VC Group and associates | 486 554.00 | | 486 554.00 | 486 554.00 |
VI Group and Associates | 16 341 838.00 | 16 341 838.00 | | 16 341 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 673.00 | 9 750.00 | 486 923.00 | 496 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 345 638.00 | 16 345 638.00 | | 16 345 638.00 |
