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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) | 7 786 318.00 | 1 862 024.00 | 5 924 294.00 | 7 786 318.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CD Marketable securities | 39 813.00 | | 39 813.00 | 39 813.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 44 905.00 | | 44 905.00 | 44 905.00 |
CO Grand total (0 to V) | 7 831 224.00 | 1 862 024.00 | 5 969 200.00 | 7 831 224.00 |
CS Evaluated investments - equity method | 7 786 318.00 | 1 862 024.00 | 5 924 294.00 | 7 786 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 914 954.00 | 4 759 978.00 | | 4 914 954.00 |
DB Share, merger, contribution premiums, etc. | 1 007 710.00 | 1 653 305.00 | | 1 007 710.00 |
DD Legal reserve (1) | 19 915.00 | 19 915.00 | | 19 915.00 |
DH Retained earnings | | 2 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 683.00 | -293 657.00 | | -124 683.00 |
DK Regulated provisions | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 5 817 896.00 | 6 142 498.00 | | 5 817 896.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 024.00 | 150 444.00 | | 151 024.00 |
DX Trade payables and related accounts | 25.00 | 25.00 | | 25.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 151 304.00 | 150 469.00 | | 151 304.00 |
EE Grand total (I to V) | 5 969 200.00 | 6 292 967.00 | | 5 969 200.00 |
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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 | | | 926.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FZ Social Security Contributions | | | 104.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 2 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147.00 | |
GP Total financial income (V) | | | 42 931.00 | |
GU Total financial expenses (VI) | | | 159 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 229.00 | 2.00 | | 13 229.00 |
HD Total exceptional income (VII) | 13 229.00 | 2.00 | | 13 229.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 14 588.00 | 449 036.00 | | 14 588.00 |
HH Total exceptional expenses (VIII) | 14 773.00 | 449 036.00 | | 14 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | -449 034.00 | | -1 544.00 |
HK Income tax | 4 752.00 | 172.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 160.00 | 617 676.00 | | 56 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 842.00 | 911 332.00 | | 180 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 683.00 | -293 657.00 | | -124 683.00 |
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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 | | 8 028 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 564 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 17 564 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 8 028 000.00 | 2 147 483 647.00 |
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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 | 150 411 000.00 | 150 411 000.00 | | 150 411 000.00 |
8B Suppliers and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 584 000.00 | 150 584 000.00 | | 150 584 000.00 |
