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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) | 457 619.00 | | 457 619.00 | 457 619.00 |
BZ Other receivables | 61 618 380.00 | | 61 618 380.00 | 61 618 380.00 |
CF Cash and cash equivalents | 98 521.00 | | 98 521.00 | 98 521.00 |
CJ TOTAL (II) | 61 716 901.00 | | 61 716 901.00 | 61 716 901.00 |
CO Grand total (0 to V) | 62 174 520.00 | | 62 174 520.00 | 62 174 520.00 |
CU Other investments | 457 619.00 | | 457 619.00 | 457 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 223.00 | 91 223.00 | | 91 223.00 |
DB Share, merger, contribution premiums, etc. | 364 892.00 | 364 892.00 | | 364 892.00 |
DH Retained earnings | -202 831.00 | -111 233.00 | | -202 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 686.00 | -91 598.00 | | -125 686.00 |
DL TOTAL (I) | 127 597.00 | 253 284.00 | | 127 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 833 636.00 | 61 153 370.00 | | 61 833 636.00 |
DX Trade payables and related accounts | 213 287.00 | 62 912.00 | | 213 287.00 |
EC TOTAL (IV) | 62 046 923.00 | 61 216 282.00 | | 62 046 923.00 |
EE Grand total (I to V) | 62 174 520.00 | 61 469 565.00 | | 62 174 520.00 |
EG Accrued income and payables due within one year | 62 046 923.00 | 98 261.00 | | 62 046 923.00 |
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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 | | | 158 016.00 | |
GF Total Operating Expenses (II) | | | 158 016.00 | |
GG - OPERATING RESULT (I - II) | | | -158 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 596.00 | |
GP Total financial income (V) | | | 712 596.00 | |
GR Interest and similar expenses | | | 680 266.00 | |
GU Total financial expenses (VI) | | | 680 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 596.00 | 715 122.00 | | 712 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 283.00 | 806 720.00 | | 838 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 686.00 | -91 598.00 | | -125 686.00 |
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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 | 457 619.00 | | | 457 619.00 |
I4 DECREASES Grand Total | | | 457 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 619.00 | | | 457 619.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 213 287.00 | 213 287.00 | | 213 287.00 |
VC Group and associates | 61 618 261.00 | | 61 618 261.00 | 61 618 261.00 |
VI Group and Associates | 61 833 102.00 | | 61 833 102.00 | 61 833 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 618 380.00 | 119.00 | 61 618 261.00 | 61 618 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 046 923.00 | 213 821.00 | 61 833 102.00 | 62 046 923.00 |
