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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 164.00 | | 47 164.00 | 47 164.00 |
BJ TOTAL (I) | 26 118 628.00 | | 26 118 628.00 | 26 118 628.00 |
BZ Other receivables | 150 009.00 | | 150 009.00 | 150 009.00 |
CF Cash and cash equivalents | 19 723 700.00 | | 19 723 700.00 | 19 723 700.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 19 878 639.00 | | 19 878 639.00 | 19 878 639.00 |
CO Grand total (0 to V) | 45 997 267.00 | | 45 997 267.00 | 45 997 267.00 |
CS Evaluated investments - equity method | 26 071 464.00 | | 26 071 464.00 | 26 071 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 960.00 | | | 218 960.00 |
DB Share, merger, contribution premiums, etc. | 46 159 065.00 | | | 46 159 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 157.00 | | | -757 157.00 |
DL TOTAL (I) | 45 620 868.00 | | | 45 620 868.00 |
DX Trade payables and related accounts | 215 014.00 | | | 215 014.00 |
EA Other liabilities | 161 384.00 | | | 161 384.00 |
EC TOTAL (IV) | 376 399.00 | | | 376 399.00 |
EE Grand total (I to V) | 45 997 267.00 | | | 45 997 267.00 |
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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 | | | 730 657.00 | |
GE Other Expenses | | | 26 500.00 | |
GF Total Operating Expenses (II) | | | 757 157.00 | |
GG - OPERATING RESULT (I - II) | | | -757 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 157.00 | | | 757 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 157.00 | | | -757 157.00 |
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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 | | | 26 118 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 071 464.00 | |
I4 DECREASES Grand Total | | | 26 118 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 071 464.00 | |
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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 | 215 014.00 | 215 014.00 | | 215 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 384.00 | 161 384.00 | | 161 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 009.00 | 150 009.00 | | 150 009.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 938.00 | 154 938.00 | | 154 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 399.00 | 376 399.00 | | 376 399.00 |
