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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
BJ TOTAL (I) | 40 080 696.00 | 40 080 696.00 | | 40 080 696.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CF Cash and cash equivalents | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 19 703.00 | | 19 703.00 | 19 703.00 |
CO Grand total (0 to V) | 40 100 398.00 | 40 080 696.00 | 19 703.00 | 40 100 398.00 |
CU Other investments | 39 855 696.00 | 39 855 696.00 | | 39 855 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 933 954.00 | 6 869 270.00 | | 38 933 954.00 |
DB Share, merger, contribution premiums, etc. | 16 332 771.00 | 16 332 771.00 | | 16 332 771.00 |
DD Legal reserve (1) | 62 525.00 | 62 525.00 | | 62 525.00 |
DH Retained earnings | -53 959 862.00 | -51 729 272.00 | | -53 959 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375 820.00 | -2 230 590.00 | | -1 375 820.00 |
DK Regulated provisions | 26 135.00 | 26 135.00 | | 26 135.00 |
DL TOTAL (I) | 19 703.00 | -30 669 161.00 | | 19 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 121 693.00 | | |
DX Trade payables and related accounts | | 13 600.00 | | |
EC TOTAL (IV) | | 31 135 293.00 | | |
EE Grand total (I to V) | 19 703.00 | 466 132.00 | | 19 703.00 |
EG Accrued income and payables due within one year | | 31 135 293.00 | | |
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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 | | | 11 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 716.00 | |
GG - OPERATING RESULT (I - II) | | | -11 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 114.00 | |
GR Interest and similar expenses | | | 942 990.00 | |
GU Total financial expenses (VI) | | | 1 364 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 820.00 | 2 230 590.00 | | 1 375 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375 820.00 | -2 230 590.00 | | -1 375 820.00 |
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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 | 40 080 696.00 | | | 40 080 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080 696.00 | |
I4 DECREASES Grand Total | | | 40 080 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080 696.00 | | | 40 080 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 135.00 | | | 26 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
UX Other trade receivables | 13 623.00 | 13 623.00 | | 13 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 623.00 | 13 623.00 | 225 000.00 | 238 623.00 |
