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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) | 19 364 541.00 | | 19 364 541.00 | 19 364 541.00 |
CF Cash and cash equivalents | 3 261 368.00 | | 3 261 368.00 | 3 261 368.00 |
CJ TOTAL (II) | 3 261 368.00 | | 3 261 368.00 | 3 261 368.00 |
CO Grand total (0 to V) | 22 625 909.00 | | 22 625 909.00 | 22 625 909.00 |
CU Other investments | 19 364 541.00 | | 19 364 541.00 | 19 364 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 900.00 | | | 1 732 900.00 |
DB Share, merger, contribution premiums, etc. | 15 596 100.00 | | | 15 596 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 094.00 | | | -18 094.00 |
DL TOTAL (I) | 17 310 906.00 | | | 17 310 906.00 |
DX Trade payables and related accounts | 9 502.00 | | | 9 502.00 |
DZ Fixed asset liabilities and related accounts | 1 179 937.00 | | | 1 179 937.00 |
EA Other liabilities | 4 125 564.00 | | | 4 125 564.00 |
EC TOTAL (IV) | 5 315 002.00 | | | 5 315 002.00 |
EE Grand total (I to V) | 22 625 909.00 | | | 22 625 909.00 |
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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 | | | 9 530.00 | |
GF Total Operating Expenses (II) | | | 9 530.00 | |
GG - OPERATING RESULT (I - II) | | | -9 530.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 094.00 | | | 18 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 094.00 | | | -18 094.00 |
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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 | | | 36 247 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 883 000.00 | 19 364 541.00 | |
I4 DECREASES Grand Total | | 16 883 000.00 | 19 364 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 247 541.00 | |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 179 937.00 | 1 179 937.00 | | 1 179 937.00 |
VI Group and Associates | 4 125 564.00 | 4 125 564.00 | | 4 125 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 002.00 | 5 315 002.00 | | 5 315 002.00 |
