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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 205 423.00 | | 205 423.00 | 205 423.00 |
CF Cash and cash equivalents | 7 581 240.00 | | 7 581 240.00 | 7 581 240.00 |
CJ TOTAL (II) | 7 786 663.00 | | 7 786 663.00 | 7 786 663.00 |
CO Grand total (0 to V) | 7 786 663.00 | | 7 786 663.00 | 7 786 663.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 144 704.00 | 4 913 600.00 | | 3 144 704.00 |
DB Share, merger, contribution premiums, etc. | | 55 404 007.00 | | |
DD Legal reserve (1) | 37 807.00 | 37 807.00 | | 37 807.00 |
DH Retained earnings | -451 523.00 | 417.00 | | -451 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048 422.00 | -451 940.00 | | 5 048 422.00 |
DL TOTAL (I) | 7 779 409.00 | 59 903 891.00 | | 7 779 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 234 386.00 | | |
DX Trade payables and related accounts | 7 254.00 | 5 400.00 | | 7 254.00 |
EC TOTAL (IV) | 7 254.00 | 55 239 786.00 | | 7 254.00 |
EE Grand total (I to V) | 7 786 663.00 | 115 143 677.00 | | 7 786 663.00 |
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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 | | | 34 901.00 | |
GF Total Operating Expenses (II) | | | 34 901.00 | |
GG - OPERATING RESULT (I - II) | | | -34 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 179.00 | |
GL Other interest and similar income | | | 158 690.00 | |
GP Total financial income (V) | | | 351 869.00 | |
GR Interest and similar expenses | | | 689 938.00 | |
GU Total financial expenses (VI) | | | 689 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 662 196.00 | | | 89 662 196.00 |
HD Total exceptional income (VII) | 89 662 196.00 | | | 89 662 196.00 |
HF Exceptional expenses on capital transactions | 84 240 804.00 | | | 84 240 804.00 |
HH Total exceptional expenses (VIII) | 84 240 804.00 | | | 84 240 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 421 392.00 | | | 5 421 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 014 066.00 | 275 390.00 | | 90 014 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 965 644.00 | 727 330.00 | | 84 965 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048 422.00 | -451 940.00 | | 5 048 422.00 |
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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 | 114 582 977.00 | | 193 179.00 | 114 582 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 776 156.00 | | |
I4 DECREASES Grand Total | | 114 776 156.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 582 977.00 | | 193 179.00 | 114 582 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 423.00 | 205 423.00 | | 205 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 423.00 | 205 423.00 | | 205 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 254.00 | 7 254.00 | | 7 254.00 |
