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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 31 803 706.00 | | 31 803 706.00 | 31 803 706.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 859 314.00 | | 1 859 314.00 | 1 859 314.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 865 447.00 | | 1 865 447.00 | 1 865 447.00 |
CO Grand total (0 to V) | 33 669 153.00 | | 33 669 153.00 | 33 669 153.00 |
CU Other investments | 31 803 468.00 | | 31 803 468.00 | 31 803 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 150 053.00 | | | 10 150 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 110.00 | | | -589 110.00 |
DK Regulated provisions | 1 470.00 | | | 1 470.00 |
DL TOTAL (I) | 14 562 413.00 | | | 14 562 413.00 |
DX Trade payables and related accounts | 24 240.00 | | | 24 240.00 |
EA Other liabilities | 3 844.00 | | | 3 844.00 |
EC TOTAL (IV) | 19 106 740.00 | | | 19 106 740.00 |
EE Grand total (I to V) | 33 669 153.00 | | | 33 669 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 27 216.00 | |
GF Total Operating Expenses (II) | | | 27 216.00 | |
GG - OPERATING RESULT (I - II) | | | -25 966.00 | |
GR Interest and similar expenses | | | 561 674.00 | |
GU Total financial expenses (VI) | | | 561 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 360.00 | | | 590 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 110.00 | | | -589 110.00 |
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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 | 31 803 706.00 | | | 31 803 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 803 706.00 | |
I4 DECREASES Grand Total | | | 31 803 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 803 706.00 | | | 31 803 706.00 |
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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 4 514.00 | | | 4 514.00 |
VI Group and Associates | 19 078 406.00 | | 561 674.00 | 19 078 406.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371.00 | 6 371.00 | | 6 371.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 106 740.00 | 28 334.00 | 561 674.00 | 19 106 740.00 |
