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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 | 16 934 028.00 | | 16 934 028.00 | 16 934 028.00 |
BJ TOTAL (I) | 16 934 028.00 | | 16 934 028.00 | 16 934 028.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 98 760.00 | | 98 760.00 | 98 760.00 |
CJ TOTAL (II) | 98 760.00 | | 98 760.00 | 98 760.00 |
CO Grand total (0 to V) | 17 032 788.00 | | 17 032 788.00 | 17 032 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | -136 439.00 | -54 015.00 | | -136 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 283.00 | -82 424.00 | | -44 283.00 |
DL TOTAL (I) | 9 319 278.00 | 9 363 561.00 | | 9 319 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633 928.00 | 8 533 928.00 | | 7 633 928.00 |
DX Trade payables and related accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
DY Tax and social security liabilities | 76 373.00 | 74 690.00 | | 76 373.00 |
EC TOTAL (IV) | 7 713 511.00 | 8 611 827.00 | | 7 713 511.00 |
EE Grand total (I to V) | 17 032 788.00 | 17 975 388.00 | | 17 032 788.00 |
EI Including equity loans | 7 633 928.00 | | | 7 633 928.00 |
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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 | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377.00 | |
GK Income from other securities and fixed asset receivables | | | 409 629.00 | |
GP Total financial income (V) | | | 409 629.00 | |
GR Interest and similar expenses | | | 409 643.00 | |
GU Total financial expenses (VI) | | | 409 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 891.00 | 78 416.00 | | 40 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 283.00 | 82 424.00 | | 44 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 283.00 | -82 424.00 | | -44 283.00 |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
UL Receivables related to investments | 7 633 928.00 | 900 000.00 | | 7 633 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633 928.00 | 900 000.00 | 3 600 000.00 | 7 633 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713 511.00 | 979 583.00 | 3 900 000.00 | 7 713 511.00 |
