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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) | 34 366 728.00 | | 34 366 728.00 | 34 366 728.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 68 256.00 | | 68 256.00 | 68 256.00 |
CJ TOTAL (II) | 68 280.00 | | 68 280.00 | 68 280.00 |
CO Grand total (0 to V) | 34 435 008.00 | | 34 435 008.00 | 34 435 008.00 |
CU Other investments | 34 366 728.00 | | 34 366 728.00 | 34 366 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 452.00 | 42 363.00 | | 305 452.00 |
DB Share, merger, contribution premiums, etc. | 33 647 961.00 | 7 602 108.00 | | 33 647 961.00 |
DD Legal reserve (1) | 4 236.00 | 388.00 | | 4 236.00 |
DG Other reserves | 749 647.00 | 7 369.00 | | 749 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 217.00 | 746 126.00 | | -273 217.00 |
DL TOTAL (I) | 34 434 079.00 | 8 398 354.00 | | 34 434 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 842 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 166 433.00 | | |
DX Trade payables and related accounts | 929.00 | 15 270.00 | | 929.00 |
EC TOTAL (IV) | 929.00 | 9 024 024.00 | | 929.00 |
EE Grand total (I to V) | 34 435 008.00 | 17 422 378.00 | | 34 435 008.00 |
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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 | | | 25 712.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 788.00 | |
GG - OPERATING RESULT (I - II) | | | -25 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247 430.00 | |
GU Total financial expenses (VI) | | | 247 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 853 497.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 241.00 | 107 372.00 | | 273 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 217.00 | 746 126.00 | | -273 217.00 |
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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 | 17 248 001.00 | | 17 118 750.00 | 17 248 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 34 366 728.00 | |
I4 DECREASES Grand Total | | 23.00 | 34 366 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 248 001.00 | | 17 118 750.00 | 17 248 001.00 |
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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 | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929.00 | 929.00 | | 929.00 |
