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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) | 2 147 483 647.00 | 115 863.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 390.00 | | 29 390.00 | 29 390.00 |
CJ TOTAL (II) | 29 390.00 | | 29 390.00 | 29 390.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 115 863.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 115 863.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 729 860.00 | 819 729 860.00 | | 819 729 860.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 81 972 986.00 | 81 972 986.00 | | 81 972 986.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 463 185.00 | -10 591 126.00 | | -8 463 185.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 5 594.00 | | | 5 594.00 |
DR TOTAL (IV) | 5 594.00 | | | 5 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 41 833.00 | 42 134.00 | | 41 833.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 70 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 984.00 | |
GG - OPERATING RESULT (I - II) | | | -70 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 457 218.00 | |
GP Total financial income (V) | | | 3 457 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 941.00 | |
GR Interest and similar expenses | | | 11 839 477.00 | |
GU Total financial expenses (VI) | | | 11 849 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 463 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 218.00 | 1 332 722.00 | | 3 457 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 920 402.00 | 11 923 847.00 | | 11 920 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 463 185.00 | -10 591 126.00 | | -8 463 185.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
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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 | 41 833.00 | 41 833.00 | | 41 833.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
