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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) | 141 718 719.00 | 25 939 928.00 | 115 778 791.00 | 141 718 719.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 1 439 461.00 | | 1 439 461.00 | 1 439 461.00 |
CJ TOTAL (II) | 1 449 544.00 | | 1 449 544.00 | 1 449 544.00 |
CO Grand total (0 to V) | 143 168 264.00 | 25 939 928.00 | 117 228 335.00 | 143 168 264.00 |
CU Other investments | 141 718 719.00 | 25 939 928.00 | 115 778 791.00 | 141 718 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DB Share, merger, contribution premiums, etc. | 39 609 000.00 | 42 209 000.00 | | 39 609 000.00 |
DD Legal reserve (1) | 146 864.00 | 146 864.00 | | 146 864.00 |
DH Retained earnings | -7 023 834.00 | -836 296.00 | | -7 023 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 450 128.00 | -6 187 537.00 | | -13 450 128.00 |
DL TOTAL (I) | 24 282 902.00 | 40 333 030.00 | | 24 282 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 941 298.00 | 92 013 600.00 | | 92 941 298.00 |
DX Trade payables and related accounts | 4 134.00 | 160 950.00 | | 4 134.00 |
DY Tax and social security liabilities | | 129.00 | | |
EC TOTAL (IV) | 92 945 433.00 | 92 174 679.00 | | 92 945 433.00 |
EE Grand total (I to V) | 117 228 335.00 | 132 507 710.00 | | 117 228 335.00 |
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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 | | | 593 435.00 | |
FX Taxes, duties, and similar payments | | | -129.00 | |
GF Total Operating Expenses (II) | | | 593 306.00 | |
GG - OPERATING RESULT (I - II) | | | -593 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 092 559.00 | |
GP Total financial income (V) | | | 7 092 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 268 693.00 | |
GR Interest and similar expenses | | | 3 680 688.00 | |
GU Total financial expenses (VI) | | | 19 949 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 856 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 450 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 092 559.00 | 3 729 880.00 | | 7 092 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 542 687.00 | 9 917 417.00 | | 20 542 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 450 128.00 | -6 187 537.00 | | -13 450 128.00 |
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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 | 141 718 719.00 | | | 141 718 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 718 719.00 | |
I4 DECREASES Grand Total | | | 141 718 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 718 719.00 | | | 141 718 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 671 234.00 | 16 268 693.00 | | 9 671 234.00 |
7C Grand total | 9 671 234.00 | 16 268 693.00 | | 9 671 234.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
VC Group and associates | 10 083.00 | 10 083.00 | | 10 083.00 |
VI Group and Associates | 92 941 298.00 | 927 698.00 | 92 013 600.00 | 92 941 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 083.00 | 10 083.00 | | 10 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 945 433.00 | 931 833.00 | 92 013 600.00 | 92 945 433.00 |
