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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) | 55 684 186.00 | 3 725 246.00 | 51 958 940.00 | 55 684 186.00 |
CF Cash and cash equivalents | 45 509.00 | | 45 509.00 | 45 509.00 |
CJ TOTAL (II) | 45 510.00 | | 45 510.00 | 45 510.00 |
CO Grand total (0 to V) | 55 729 696.00 | 3 725 246.00 | 52 004 449.00 | 55 729 696.00 |
CU Other investments | 55 684 186.00 | 3 725 246.00 | 51 958 940.00 | 55 684 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 136 853.00 | | | 11 136 853.00 |
DB Share, merger, contribution premiums, etc. | 44 547 334.00 | | | 44 547 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 758 492.00 | | | -3 758 492.00 |
DL TOTAL (I) | 51 925 695.00 | | | 51 925 695.00 |
DX Trade payables and related accounts | 33 172.00 | | | 33 172.00 |
EA Other liabilities | 45 583.00 | | | 45 583.00 |
EC TOTAL (IV) | 78 755.00 | | | 78 755.00 |
EE Grand total (I to V) | 52 004 449.00 | | | 52 004 449.00 |
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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 | | | 33 246.00 | |
GF Total Operating Expenses (II) | | | 33 246.00 | |
GG - OPERATING RESULT (I - II) | | | -33 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 725 246.00 | |
GU Total financial expenses (VI) | | | 3 725 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 758 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 492.00 | | | 3 758 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 758 492.00 | | | -3 758 492.00 |
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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 | | | 55 684 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 684 186.00 | |
I4 DECREASES Grand Total | | | 55 684 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 684 186.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 725 246.00 | | |
7C Grand total | | 3 725 246.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 725 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 172.00 | 33 172.00 | | 33 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 583.00 | 45 583.00 | | 45 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 755.00 | 78 755.00 | | 78 755.00 |
