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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 55 636 929.00 | | 55 636 929.00 | 55 636 929.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 317 914.00 | | 317 914.00 | 317 914.00 |
CJ TOTAL (II) | 320 614.00 | | 320 614.00 | 320 614.00 |
CO Grand total (0 to V) | 55 957 543.00 | | 55 957 543.00 | 55 957 543.00 |
CU Other investments | 55 624 802.00 | | 55 624 802.00 | 55 624 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 083 797.00 | | | 53 083 797.00 |
DB Share, merger, contribution premiums, etc. | 2 208 019.00 | | | 2 208 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 100.00 | | | -53 100.00 |
DL TOTAL (I) | 55 238 716.00 | | | 55 238 716.00 |
DM Proceeds from equity securities issues | 685 853.00 | | | 685 853.00 |
DN Conditional advances | 17 360.00 | | | 17 360.00 |
DO TOTAL (II) | 703 213.00 | | | 703 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 614.00 | | | 15 614.00 |
EC TOTAL (IV) | 15 614.00 | | | 15 614.00 |
EE Grand total (I to V) | 65 957 543.00 | | | 65 957 543.00 |
EI Including equity loans | 15 614.00 | | | 15 614.00 |
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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 | | | 4 724.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 48 388.00 | |
GU Total financial expenses (VI) | | | 48 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | | | 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 228.00 | | | 53 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 100.00 | | | -53 100.00 |
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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 | | | 56 193 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | 556 237.00 | 55 636 929.00 | |
I4 DECREASES Grand Total | | 556 237.00 | 55 636 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 193 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 614.00 | | 15 614.00 | 15 614.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 827.00 | 2 700.00 | 12 127.00 | 14 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 614.00 | | 15 614.00 | 15 614.00 |
