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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) | 233 317 833.00 | | 233 317 833.00 | 233 317 833.00 |
BZ Other receivables | 7 293 959.00 | | 7 293 959.00 | 7 293 959.00 |
CF Cash and cash equivalents | 1 813 354.00 | | 1 813 354.00 | 1 813 354.00 |
CJ TOTAL (II) | 9 107 313.00 | | 9 107 313.00 | 9 107 313.00 |
CO Grand total (0 to V) | 242 425 145.00 | | 242 425 145.00 | 242 425 145.00 |
CU Other investments | 233 317 833.00 | | 233 317 833.00 | 233 317 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 165 071.00 | | | 25 165 071.00 |
DB Share, merger, contribution premiums, etc. | 143 032 982.00 | | | 143 032 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 089.00 | | | -113 089.00 |
DK Regulated provisions | 7 230.00 | | | 7 230.00 |
DL TOTAL (I) | 168 092 193.00 | | | 168 092 193.00 |
DT Other Bond Issues | 73 120 000.00 | | | 73 120 000.00 |
DX Trade payables and related accounts | 819 868.00 | | | 819 868.00 |
DY Tax and social security liabilities | 92 313.00 | | | 92 313.00 |
DZ Fixed asset liabilities and related accounts | 300 771.00 | | | 300 771.00 |
EC TOTAL (IV) | 74 332 953.00 | | | 74 332 953.00 |
EE Grand total (I to V) | 242 425 145.00 | | | 242 425 145.00 |
EG Accrued income and payables due within one year | 74 332 953.00 | | | 74 332 953.00 |
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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 | | | 8 417.00 | |
FR Total operating income (I) | | | 8 417.00 | |
FW Other purchases and external expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 3 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641.00 | |
GL Other interest and similar income | | | 9 589.00 | |
GP Total financial income (V) | | | 9 589.00 | |
GR Interest and similar expenses | | | 120 090.00 | |
GU Total financial expenses (VI) | | | 120 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 230.00 | | | 7 230.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 230.00 | | | -7 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 006.00 | | | 18 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 095.00 | | | 131 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 089.00 | | | -113 089.00 |
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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 | | | 233 317 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 233 317 833.00 | |
I4 DECREASES Grand Total | | | 233 317 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 233 317 833.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 230.00 | | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 230.00 | | | 7 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 73 120 000.00 | 73 120 000.00 | | 73 120 000.00 |
8B Suppliers and Related Accounts | 819 868.00 | 819 868.00 | | 819 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 771.00 | 300 771.00 | | 300 771.00 |
VB VAT | 284 370.00 | 284 370.00 | | 284 370.00 |
VP Miscellaneous | 7 009 589.00 | 7 009 589.00 | | 7 009 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 313.00 | 92 313.00 | | 92 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 293 959.00 | 7 293 959.00 | | 7 293 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 332 953.00 | 74 332 953.00 | | 74 332 953.00 |
