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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) | 112 666 374.00 | 106 477 851.00 | 6 188 523.00 | 112 666 374.00 |
BZ Other receivables | 29 560 661.00 | | 29 560 661.00 | 29 560 661.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 29 561 781.00 | | 29 561 781.00 | 29 561 781.00 |
CO Grand total (0 to V) | 142 228 155.00 | 106 477 851.00 | 35 750 304.00 | 142 228 155.00 |
CU Other investments | 112 666 374.00 | 106 477 851.00 | 6 188 523.00 | 112 666 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 170 645.00 | 23 182 085.00 | | 23 170 645.00 |
DB Share, merger, contribution premiums, etc. | 60 834 231.00 | 60 872 921.00 | | 60 834 231.00 |
DD Legal reserve (1) | 2 318 209.00 | 2 318 209.00 | | 2 318 209.00 |
DH Retained earnings | 55 971 673.00 | 56 191 099.00 | | 55 971 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 565 970.00 | -219 426.00 | | -106 565 970.00 |
DL TOTAL (I) | 35 728 788.00 | 142 344 887.00 | | 35 728 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 650.00 | | |
DX Trade payables and related accounts | 21 516.00 | 10 554.00 | | 21 516.00 |
DY Tax and social security liabilities | | 516.00 | | |
EC TOTAL (IV) | 21 516.00 | 136 720.00 | | 21 516.00 |
EE Grand total (I to V) | 35 750 304.00 | 142 481 607.00 | | 35 750 304.00 |
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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 | | | 26 739.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 61 969.00 | |
GF Total Operating Expenses (II) | | | 88 709.00 | |
GG - OPERATING RESULT (I - II) | | | -88 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 477 851.00 | |
GU Total financial expenses (VI) | | | 106 477 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 477 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 566 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | | -697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590.00 | | | 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 566 560.00 | 219 426.00 | | 106 566 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 565 970.00 | -219 426.00 | | -106 565 970.00 |
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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 | 112 646 374.00 | | 20 000.00 | 112 646 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 666 374.00 | |
I4 DECREASES Grand Total | | | 112 666 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 646 374.00 | | 20 000.00 | 112 646 374.00 |
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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 | 21 516.00 | 21 516.00 | | 21 516.00 |
VC Group and associates | 29 560 661.00 | 29 560 661.00 | | 29 560 661.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 561 781.00 | 29 561 781.00 | | 29 561 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 516.00 | 21 516.00 | | 21 516.00 |
