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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 | 499.00 | | 499.00 | 499.00 |
BD Other fixed assets | 1 511 634.00 | | 1 511 634.00 | 1 511 634.00 |
BJ TOTAL (I) | 6 907 967.00 | | 6 907 967.00 | 6 907 967.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 107 672.00 | | 107 672.00 | 107 672.00 |
CJ TOTAL (II) | 107 717.00 | | 107 717.00 | 107 717.00 |
CO Grand total (0 to V) | 7 015 685.00 | | 7 015 685.00 | 7 015 685.00 |
CU Other investments | 5 395 835.00 | | 5 395 835.00 | 5 395 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 569 385.00 | 2 850 000.00 | | 7 569 385.00 |
DH Retained earnings | -225 656.00 | | | -225 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 376.00 | -225 656.00 | | -439 376.00 |
DL TOTAL (I) | 6 904 353.00 | 2 624 344.00 | | 6 904 353.00 |
DX Trade payables and related accounts | 111 332.00 | 197 523.00 | | 111 332.00 |
EC TOTAL (IV) | 111 332.00 | 197 523.00 | | 111 332.00 |
EE Grand total (I to V) | 7 015 685.00 | 2 821 867.00 | | 7 015 685.00 |
EG Accrued income and payables due within one year | 111 332.00 | 197 523.00 | | 111 332.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 479 142.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 483 405.00 | |
GG - OPERATING RESULT (I - II) | | | -483 404.00 | |
GK Income from other securities and fixed asset receivables | | | 44 027.00 | |
GP Total financial income (V) | | | 44 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HF Exceptional expenses on capital transactions | 47 500.00 | | | 47 500.00 |
HH Total exceptional expenses (VIII) | 47 500.00 | | | 47 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 529.00 | 20 106.00 | | 91 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 905.00 | 245 763.00 | | 530 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 376.00 | -225 656.00 | | -439 376.00 |
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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 | 2 775 106.00 | | | 2 775 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 907 967.00 | |
I4 DECREASES Grand Total | | | 6 907 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775 106.00 | | | 2 775 106.00 |
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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 | 111 332.00 | 111 332.00 | | 111 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 332.00 | 111 332.00 | | 111 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
