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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) | 974 747 171.00 | 893 209 430.00 | 81 537 740.00 | 974 747 171.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 242 136.00 | | 242 136.00 | 242 136.00 |
CJ TOTAL (II) | 243 498.00 | | 243 498.00 | 243 498.00 |
CO Grand total (0 to V) | 974 990 669.00 | 893 209 430.00 | 81 781 238.00 | 974 990 669.00 |
CS Evaluated investments - equity method | 974 747 171.00 | 893 209 430.00 | 81 537 740.00 | 974 747 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 925 167.00 | 1 096 925 167.00 | | 1 096 925 167.00 |
DB Share, merger, contribution premiums, etc. | 341 290.00 | 341 290.00 | | 341 290.00 |
DD Legal reserve (1) | 444 469.00 | 444 469.00 | | 444 469.00 |
DH Retained earnings | -1 015 920 349.00 | -934 169 336.00 | | -1 015 920 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 338.00 | -81 751 013.00 | | -16 338.00 |
DL TOTAL (I) | 81 774 238.00 | 81 790 577.00 | | 81 774 238.00 |
DX Trade payables and related accounts | 6 999.00 | 8 399.00 | | 6 999.00 |
EC TOTAL (IV) | 6 999.00 | 8 399.00 | | 6 999.00 |
EE Grand total (I to V) | 81 781 238.00 | 81 798 976.00 | | 81 781 238.00 |
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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 | | | 14 835.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 834.00 | |
GG - OPERATING RESULT (I - II) | | | -14 834.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 924.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 338.00 | 81 758 937.00 | | 16 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 338.00 | -81 751 013.00 | | -16 338.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000.00 | 7 000.00 | | 7 000.00 |
