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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 58 402 950.00 | | 58 402 950.00 | 58 402 950.00 |
BF Loans | 227 688.00 | | 227 688.00 | 227 688.00 |
BJ TOTAL (I) | 89 224 066.00 | 4 788 825.00 | 84 435 241.00 | 89 224 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 232.00 | | 105 232.00 | 105 232.00 |
CF Cash and cash equivalents | 121 603.00 | | 121 603.00 | 121 603.00 |
CJ TOTAL (II) | 226 835.00 | | 226 835.00 | 226 835.00 |
CO Grand total (0 to V) | 89 450 901.00 | 4 788 825.00 | 84 662 076.00 | 89 450 901.00 |
CU Other investments | 30 593 428.00 | 4 788 825.00 | 25 804 602.00 | 30 593 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 31 573 922.00 | 31 573 922.00 | | 31 573 922.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 677 630.00 | -470 486.00 | | -1 677 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938 738.00 | -1 207 143.00 | | -1 938 738.00 |
DL TOTAL (I) | 28 957 554.00 | 30 896 292.00 | | 28 957 554.00 |
DT Other Bond Issues | 55 116 968.00 | 52 442 038.00 | | 55 116 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 580.00 | 4 680.00 | | 23 580.00 |
DZ Fixed asset liabilities and related accounts | 563 974.00 | | | 563 974.00 |
EC TOTAL (IV) | 55 704 522.00 | 52 446 744.00 | | 55 704 522.00 |
EE Grand total (I to V) | 84 662 076.00 | 83 343 036.00 | | 84 662 076.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 462.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 462.00 | |
GG - OPERATING RESULT (I - II) | | | -24 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 892.00 | |
GL Other interest and similar income | | | 2 090 341.00 | |
GP Total financial income (V) | | | 2 090 341.00 | |
GR Interest and similar expenses | | | 4 004 929.00 | |
GU Total financial expenses (VI) | | | 4 004 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 653.00 | 2 803 358.00 | | 2 090 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 391.00 | 4 010 502.00 | | 4 029 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938 738.00 | -1 207 143.00 | | -1 938 738.00 |
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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 | 88 093 930.00 | | 2 052 791.00 | 88 093 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 922 655.00 | 89 224 066.00 | |
I4 DECREASES Grand Total | | 922 655.00 | 89 224 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 093 930.00 | | 2 052 791.00 | 88 093 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 788 825.00 | | | 4 788 825.00 |
7B Total provisions for depreciation | 4 788 825.00 | | | 4 788 825.00 |
7C Grand total | 4 788 825.00 | | | 4 788 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55 116 968.00 | 5 226 968.00 | 49 890 000.00 | 55 116 968.00 |
8B Suppliers and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 563 974.00 | 563 974.00 | | 563 974.00 |
UL Receivables related to investments | 30 593 428.00 | 30 593 428.00 | | 30 593 428.00 |
UP Loans | 227 688.00 | | 227 688.00 | 227 688.00 |
VC Group and associates | 105 232.00 | 105 232.00 | | 105 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 926 348.00 | 30 698 660.00 | 227 688.00 | 30 926 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 704 522.00 | 5 814 522.00 | 49 890 000.00 | 55 704 522.00 |
