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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) | 560 154 173.00 | | 560 154 173.00 | 560 154 173.00 |
BZ Other receivables | 4 557 966.00 | | 4 557 966.00 | 4 557 966.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 4 558 380.00 | | 4 558 380.00 | 4 558 380.00 |
CO Grand total (0 to V) | 564 712 553.00 | | 564 712 553.00 | 564 712 553.00 |
CU Other investments | 560 154 173.00 | | 560 154 173.00 | 560 154 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 601 475.00 | 5 601 475.00 | | 5 601 475.00 |
DB Share, merger, contribution premiums, etc. | 554 545 953.00 | 554 545 953.00 | | 554 545 953.00 |
DH Retained earnings | -242 989.00 | -171 928.00 | | -242 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 899.00 | -71 060.00 | | -46 899.00 |
DK Regulated provisions | 6 633.00 | 5 283.00 | | 6 633.00 |
DL TOTAL (I) | 559 864 173.00 | 559 909 723.00 | | 559 864 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677 091.00 | 3 148 402.00 | | 4 677 091.00 |
DX Trade payables and related accounts | 16 813.00 | 12 399.00 | | 16 813.00 |
EA Other liabilities | 154 475.00 | 142 457.00 | | 154 475.00 |
EC TOTAL (IV) | 4 848 379.00 | 3 303 258.00 | | 4 848 379.00 |
EE Grand total (I to V) | 564 712 552.00 | 563 212 981.00 | | 564 712 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 47 290.00 | |
GF Total Operating Expenses (II) | | | 47 290.00 | |
GG - OPERATING RESULT (I - II) | | | -47 290.00 | |
GL Other interest and similar income | | | 82 499.00 | |
GP Total financial income (V) | | | 82 499.00 | |
GR Interest and similar expenses | | | 80 758.00 | |
GU Total financial expenses (VI) | | | 80 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 350.00 | 1 350.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 1 350.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -1 350.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 499.00 | 34 547.00 | | 82 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 398.00 | 105 609.00 | | 129 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 899.00 | -71 062.00 | | -46 899.00 |
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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 | 4 677 000.00 | | 4 677 000.00 | 4 677 000.00 |
8B Suppliers and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 000.00 | 154 000.00 | | 154 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558 000.00 | 4 558 000.00 | | 4 558 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 000.00 | 4 558 000.00 | | 4 558 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 000.00 | 171 000.00 | 4 677 000.00 | 4 848 000.00 |
