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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 286 333.00 | | 13 286 333.00 | 13 286 333.00 |
BJ TOTAL (I) | 14 182 333.00 | | 14 182 333.00 | 14 182 333.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 782.00 | | 782.00 | 782.00 |
CO Grand total (0 to V) | 14 183 115.00 | | 14 183 115.00 | 14 183 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 956 605.00 | 956 605.00 | | 956 605.00 |
DH Retained earnings | -3 570 271.00 | -1 032 867.00 | | -3 570 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 390 729.00 | -2 537 404.00 | | -5 390 729.00 |
DL TOTAL (I) | -7 904 395.00 | -2 513 666.00 | | -7 904 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 084 510.00 | 18 924 282.00 | | 22 084 510.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 22 087 510.00 | 18 924 282.00 | | 22 087 510.00 |
EE Grand total (I to V) | 14 183 115.00 | 16 410 615.00 | | 14 183 115.00 |
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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 | | | 5 997.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 4 679.00 | |
GF Total Operating Expenses (II) | | | 10 751.00 | |
GG - OPERATING RESULT (I - II) | | | -10 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 581.00 | |
GP Total financial income (V) | | | 299 581.00 | |
GR Interest and similar expenses | | | 5 679 560.00 | |
GU Total financial expenses (VI) | | | 5 679 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 390 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 582.00 | 341 168.00 | | 299 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 310.00 | 2 878 573.00 | | 5 690 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 390 729.00 | -2 537 404.00 | | -5 390 729.00 |
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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 | 16 406 084.00 | | | 16 406 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 182 333.00 | |
I4 DECREASES Grand Total | | | 14 182 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406 084.00 | | | 16 406 084.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 084 510.00 | 22 084 510.00 | | 22 084 510.00 |
UL Receivables related to investments | 13 286 333.00 | 13 286 333.00 | | 13 286 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 286 333.00 | 13 286 333.00 | | 13 286 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 087 510.00 | 22 087 510.00 | | 22 087 510.00 |
