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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 113 107.00 | | 113 107.00 | 113 107.00 |
BJ TOTAL (I) | 62 821 174.00 | | 62 821 174.00 | 62 821 174.00 |
BZ Other receivables | 35 035 576.00 | | 35 035 576.00 | 35 035 576.00 |
CF Cash and cash equivalents | 5 617 997.00 | | 5 617 997.00 | 5 617 997.00 |
CJ TOTAL (II) | 40 653 573.00 | | 40 653 573.00 | 40 653 573.00 |
CO Grand total (0 to V) | 103 474 746.00 | | 103 474 746.00 | 103 474 746.00 |
CU Other investments | 62 708 066.00 | | 62 708 066.00 | 62 708 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 295 400.00 | 27 295 400.00 | | 27 295 400.00 |
DB Share, merger, contribution premiums, etc. | 30 314 657.00 | 30 314 657.00 | | 30 314 657.00 |
DH Retained earnings | -146 468.00 | -51 548.00 | | -146 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 630.00 | -94 920.00 | | -426 630.00 |
DK Regulated provisions | 68 906.00 | | | 68 906.00 |
DL TOTAL (I) | 57 105 865.00 | 57 463 589.00 | | 57 105 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 353 414.00 | 39 543 429.00 | | 46 353 414.00 |
DX Trade payables and related accounts | 15 364.00 | 33 203.00 | | 15 364.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 46 368 881.00 | 39 576 652.00 | | 46 368 881.00 |
EE Grand total (I to V) | 103 474 746.00 | 97 040 241.00 | | 103 474 746.00 |
EG Accrued income and payables due within one year | 46 368 881.00 | 39 576 652.00 | | 46 368 881.00 |
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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 | | | 147 629.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GF Total Operating Expenses (II) | | | 147 712.00 | |
GG - OPERATING RESULT (I - II) | | | -147 712.00 | |
GL Other interest and similar income | | | 1 149 972.00 | |
GP Total financial income (V) | | | 1 149 972.00 | |
GR Interest and similar expenses | | | 1 359 984.00 | |
GU Total financial expenses (VI) | | | 1 359 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68 906.00 | | | 68 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 906.00 | | | -68 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 972.00 | 587 284.00 | | 1 149 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 602.00 | 682 203.00 | | 1 576 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 630.00 | -94 920.00 | | -426 630.00 |
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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 | 57 644 313.00 | | 5 176 861.00 | 57 644 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 708 066.00 | |
I4 DECREASES Grand Total | | | 62 821 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 644 313.00 | | 5 063 754.00 | 57 644 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 15 364.00 | 15 364.00 | | 15 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 35 035 576.00 | 35 035 576.00 | | 35 035 576.00 |
VI Group and Associates | 46 353 413.00 | 46 353 413.00 | | 46 353 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 035 576.00 | 35 035 576.00 | | 35 035 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 368 881.00 | 46 368 881.00 | | 46 368 881.00 |
