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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) | 32 130 669.00 | | 32 130 669.00 | 32 130 669.00 |
BX Customers and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 47 590.00 | | 47 590.00 | 47 590.00 |
CJ TOTAL (II) | 55 008.00 | | 55 008.00 | 55 008.00 |
CO Grand total (0 to V) | 32 185 677.00 | | 32 185 677.00 | 32 185 677.00 |
CU Other investments | 32 130 669.00 | | 32 130 669.00 | 32 130 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 591 000.00 | | | 32 591 000.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 927.00 | | | -903 927.00 |
DL TOTAL (I) | 31 687 458.00 | | | 31 687 458.00 |
DX Trade payables and related accounts | 39 200.00 | | | 39 200.00 |
EA Other liabilities | 459 019.00 | | | 459 019.00 |
EC TOTAL (IV) | 498 219.00 | | | 498 219.00 |
EE Grand total (I to V) | 32 185 677.00 | | | 32 185 677.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 846.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 23 266.00 | |
GG - OPERATING RESULT (I - II) | | | -23 265.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GR Interest and similar expenses | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 418 370.00 | | | 4 418 370.00 |
HD Total exceptional income (VII) | 4 418 370.00 | | | 4 418 370.00 |
HF Exceptional expenses on capital transactions | 5 267 062.00 | | | 5 267 062.00 |
HH Total exceptional expenses (VIII) | 5 267 062.00 | | | 5 267 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848 692.00 | | | -848 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 401.00 | | | 4 421 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 328.00 | | | 5 325 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 927.00 | | | -903 927.00 |
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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 | | | 32 130 669.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 130 669.00 | |
I4 DECREASES Grand Total | | | 32 130 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 130 669.00 | |
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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 | 39 200.00 | 39 200.00 | | 39 200.00 |
UX Other trade receivables | 3 030.00 | | | 3 030.00 |
VB VAT | 4 388.00 | | | 4 388.00 |
VI Group and Associates | 459 019.00 | 459 019.00 | | 459 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 219.00 | 498 219.00 | | 498 219.00 |
