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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 931 120.00 | | 8 931 120.00 | 8 931 120.00 |
BJ TOTAL (I) | 8 931 120.00 | | 8 931 120.00 | 8 931 120.00 |
CF Cash and cash equivalents | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 9 878.00 | | 9 878.00 | 9 878.00 |
CO Grand total (0 to V) | 8 940 998.00 | | 8 940 998.00 | 8 940 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 300.00 | | | 43 300.00 |
DB Share, merger, contribution premiums, etc. | 4 286 700.00 | | | 4 286 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 582.00 | | | -22 582.00 |
DL TOTAL (I) | 4 307 418.00 | | | 4 307 418.00 |
DS Convertible Bond Issues | 1 204.00 | | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611 000.00 | | | 4 611 000.00 |
DX Trade payables and related accounts | 21 377.00 | | | 21 377.00 |
EC TOTAL (IV) | 4 633 580.00 | | | 4 633 580.00 |
EE Grand total (I to V) | 8 940 998.00 | | | 8 940 998.00 |
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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 | | | 21 378.00 | |
GF Total Operating Expenses (II) | | | 21 378.00 | |
GG - OPERATING RESULT (I - II) | | | -21 378.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 582.00 | | | 22 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 582.00 | | | -22 582.00 |
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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 | | | 8 931 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 931 120.00 | |
I4 DECREASES Grand Total | | | 8 931 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 931 120.00 | |
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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 | 4 612 204.00 | 1 204.00 | 4 611 000.00 | 4 612 204.00 |
8B Suppliers and Related Accounts | 21 377.00 | 21 377.00 | | 21 377.00 |
VJ Loans taken out during the year | 8 931 000.00 | | | 8 931 000.00 |
VK Loans repaid during the year | 4 320 000.00 | | | 4 320 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 580.00 | 22 580.00 | 4 611 000.00 | 4 633 580.00 |
