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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) | 66 963 190.00 | 2 690.00 | 66 960 500.00 | 66 963 190.00 |
CF Cash and cash equivalents | 116 680.00 | | 116 680.00 | 116 680.00 |
CJ TOTAL (II) | 116 680.00 | | 116 680.00 | 116 680.00 |
CO Grand total (0 to V) | 67 079 870.00 | 2 690.00 | 67 077 180.00 | 67 079 870.00 |
CU Other investments | 66 963 190.00 | 2 690.00 | 66 960 500.00 | 66 963 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 708 550.00 | | | 6 708 550.00 |
DB Share, merger, contribution premiums, etc. | 60 376 950.00 | | | 60 376 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 625.00 | | | -27 625.00 |
DL TOTAL (I) | 67 057 875.00 | | | 67 057 875.00 |
DX Trade payables and related accounts | 19 253.00 | | | 19 253.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 19 305.00 | | | 19 305.00 |
EE Grand total (I to V) | 67 077 180.00 | | | 67 077 180.00 |
EG Accrued income and payables due within one year | 19 305.00 | | | 19 305.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 25 368.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 25 380.00 | |
GG - OPERATING RESULT (I - II) | | | -25 368.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 690.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452.00 | | | 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 077.00 | | | 28 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 625.00 | | | -27 625.00 |
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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 | | | 66 963 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 963 190.00 | |
I4 DECREASES Grand Total | | | 66 963 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 963 190.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 690.00 | | |
7C Grand total | | 2 690.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 690.00 | | |
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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 | 19 253.00 | 19 253.00 | | 19 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 305.00 | 19 305.00 | | 19 305.00 |
