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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) | 11 658 036.00 | | 11 658 036.00 | 11 658 036.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 5 003 631.00 | | 5 003 631.00 | 5 003 631.00 |
CJ TOTAL (II) | 5 011 175.00 | | 5 011 175.00 | 5 011 175.00 |
CO Grand total (0 to V) | 16 669 211.00 | | 16 669 211.00 | 16 669 211.00 |
CU Other investments | 11 658 036.00 | | 11 658 036.00 | 11 658 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 349 450.00 | | | 12 349 450.00 |
DB Share, merger, contribution premiums, etc. | 2 941 539.00 | | | 2 941 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 307.00 | | | -52 307.00 |
DL TOTAL (I) | 15 238 682.00 | | | 15 238 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 047.00 | | | 1 368 047.00 |
DX Trade payables and related accounts | 34 667.00 | | | 34 667.00 |
EA Other liabilities | 27 814.00 | | | 27 814.00 |
EC TOTAL (IV) | 1 430 528.00 | | | 1 430 528.00 |
EE Grand total (I to V) | 16 669 211.00 | | | 16 669 211.00 |
EG Accrued income and payables due within one year | 427 715.00 | | | 427 715.00 |
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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 | | | 44 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 193.00 | |
GG - OPERATING RESULT (I - II) | | | -44 193.00 | |
GR Interest and similar expenses | | | 8 114.00 | |
GU Total financial expenses (VI) | | | 8 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 307.00 | | | 52 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 307.00 | | | -52 307.00 |
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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 | | 11 658 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 658 036.00 | |
I4 DECREASES Grand Total | | | 11 658 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 11 658 036.00 | | |
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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 | 34 667.00 | 34 667.00 | | 34 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 814.00 | 27 814.00 | | 27 814.00 |
VG Loans with a maturity of up to one year at origin | 1 368 047.00 | 365 233.00 | 1 002 814.00 | 1 368 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544.00 | 7 544.00 | | 7 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 528.00 | 427 714.00 | 1 002 814.00 | 1 430 528.00 |
