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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) | 220 468 950.00 | | 220 468 950.00 | 220 468 950.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 16 497.00 | | 16 496.00 | 16 497.00 |
CO Grand total (0 to V) | 220 485 446.00 | | 220 485 446.00 | 220 485 446.00 |
CU Other investments | 220 468 950.00 | | 220 468 950.00 | 220 468 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100 433.00 | 59 417 995.00 | | 61 100 433.00 |
DB Share, merger, contribution premiums, etc. | 118 278 146.00 | 118 278 146.00 | | 118 278 146.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -2 393 137.00 | | | -2 393 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 936 467.00 | -2 393 137.00 | | -2 936 467.00 |
DL TOTAL (I) | 174 048 975.00 | 175 303 004.00 | | 174 048 975.00 |
DU Loans and Debts from Credit Institutions (3) | 20 175 694.00 | 22 853 415.00 | | 20 175 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 221 981.00 | 20 611 162.00 | | 26 221 981.00 |
DX Trade payables and related accounts | 38 796.00 | 26 678.00 | | 38 796.00 |
EC TOTAL (IV) | 46 436 471.00 | 43 491 255.00 | | 46 436 471.00 |
EE Grand total (I to V) | 220 485 446.00 | 218 794 260.00 | | 220 485 446.00 |
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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 | | | 226 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 226 200.00 | |
GG - OPERATING RESULT (I - II) | | | -226 200.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 710 337.00 | |
GU Total financial expenses (VI) | | | 2 710 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 936 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | 36.00 | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 537.00 | 2 393 172.00 | | 2 936 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 936 467.00 | -2 393 137.00 | | -2 936 467.00 |
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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 | 218 786 512.00 | | 1 682 438.00 | 218 786 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 468 950.00 | |
I4 DECREASES Grand Total | | | 220 468 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 786 512.00 | | 1 682 438.00 | 218 786 512.00 |
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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 | 25 138 757.00 | | 25 138 757.00 | 25 138 757.00 |
8B Suppliers and Related Accounts | 38 796.00 | 38 796.00 | | 38 796.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VC Group and associates | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 20 175 694.00 | | | 20 175 694.00 |
VI Group and Associates | 1 083 225.00 | 1 083 225.00 | | 1 083 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 436 471.00 | 1 122 020.00 | 25 138 757.00 | 46 436 471.00 |
