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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) | 57 535 200.00 | 12 648 700.00 | 44 886 400.00 | 57 535 200.00 |
BZ Other receivables | 35 300.00 | | 35 300.00 | 35 300.00 |
CJ TOTAL (II) | 35 300.00 | | 35 300.00 | 35 300.00 |
CO Grand total (0 to V) | 57 570 500.00 | 12 648 700.00 | 44 921 800.00 | 57 570 500.00 |
CU Other investments | 57 535 200.00 | 12 648 700.00 | 44 886 400.00 | 57 535 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 605 200.00 | 57 605 200.00 | | 57 605 200.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -45 300.00 | -43 300.00 | | -45 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 650 500.00 | -2 000.00 | | -12 650 500.00 |
DL TOTAL (I) | 44 920 200.00 | 57 570 600.00 | | 44 920 200.00 |
DX Trade payables and related accounts | 1 600.00 | 1 900.00 | | 1 600.00 |
EC TOTAL (IV) | 1 600.00 | 1 900.00 | | 1 600.00 |
EE Grand total (I to V) | 44 921 800.00 | 57 572 500.00 | | 44 921 800.00 |
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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 | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 648 700.00 | |
GU Total financial expenses (VI) | | | 12 648 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 648 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 650 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 650 500.00 | 2 000.00 | | 12 650 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 650 500.00 | -2 000.00 | | -12 650 500.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | | 12 648 700.00 | | |
7C Grand total | | 12 648 700.00 | | |
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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 34 900.00 | 34 900.00 | | 34 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 300.00 | 35 300.00 | | 35 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600.00 | 1 600.00 | | 1 600.00 |
