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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) | 833 101 315.00 | | 833 101 315.00 | 833 101 315.00 |
CF Cash and cash equivalents | 130 916.00 | | 130 916.00 | 130 916.00 |
CJ TOTAL (II) | 130 916.00 | | 130 916.00 | 130 916.00 |
CO Grand total (0 to V) | 33 232 231.00 | | 33 232 231.00 | 33 232 231.00 |
CU Other investments | 833 101 315.00 | | 833 101 315.00 | 833 101 315.00 |
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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 | | 1 732 900.00 |
DB Share, merger, contribution premiums, etc. | 15 596 100.00 | 15 596 100.00 | | 15 596 100.00 |
DH Retained earnings | -18 094.00 | | | -18 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 371.00 | -18 094.00 | | -159 371.00 |
DL TOTAL (I) | 17 151 536.00 | 17 310 906.00 | | 17 151 536.00 |
DX Trade payables and related accounts | 13 793.00 | 9 502.00 | | 13 793.00 |
DY Tax and social security liabilities | 70 949.00 | | | 70 949.00 |
DZ Fixed asset liabilities and related accounts | | 1 179 937.00 | | |
EA Other liabilities | 15 995 953.00 | 4 125 564.00 | | 15 995 953.00 |
EC TOTAL (IV) | 16 080 695.00 | 5 315 002.00 | | 16 080 695.00 |
EE Grand total (I to V) | 33 232 231.00 | 22 625 909.00 | | 33 232 231.00 |
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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 | | | 15 119.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 15 244.00 | |
GG - OPERATING RESULT (I - II) | | | -15 244.00 | |
GR Interest and similar expenses | | | 142 467.00 | |
GU Total financial expenses (VI) | | | 142 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880.00 | | | 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 251.00 | 18 094.00 | | 160 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 371.00 | -18 094.00 | | -159 371.00 |
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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 | 19 364 541.00 | | 13 739 315.00 | 19 364 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 33 101 315.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 33 101 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 364 541.00 | | 13 739 315.00 | 19 364 541.00 |
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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 | 13 793.00 | 13 793.00 | | 13 793.00 |
VI Group and Associates | 15 995 953.00 | 15 995 953.00 | | 15 995 953.00 |
VW VAT | 70 949.00 | 70 949.00 | | 70 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 080 695.00 | 16 080 695.00 | | 16 080 695.00 |
