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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 541 326.00 | | 4 541 326.00 | 4 541 326.00 |
BJ TOTAL (I) | 21 015 200.00 | | 21 015 200.00 | 21 015 200.00 |
BZ Other receivables | 17 870.00 | | 17 870.00 | 17 870.00 |
CD Marketable securities | 66 849.00 | | 66 849.00 | 66 849.00 |
CF Cash and cash equivalents | 85 568.00 | | 85 568.00 | 85 568.00 |
CJ TOTAL (II) | 170 287.00 | | 170 287.00 | 170 287.00 |
CO Grand total (0 to V) | 21 185 488.00 | | 21 185 488.00 | 21 185 488.00 |
CU Other investments | 16 473 874.00 | | 16 473 874.00 | 16 473 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 001 000.00 | 1 000.00 | | 11 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 712.00 | | | -26 712.00 |
DL TOTAL (I) | 10 974 288.00 | 1 000.00 | | 10 974 288.00 |
DX Trade payables and related accounts | 107 833.00 | | | 107 833.00 |
EA Other liabilities | 10 103 367.00 | | | 10 103 367.00 |
EC TOTAL (IV) | 10 211 201.00 | | | 10 211 201.00 |
EE Grand total (I to V) | 21 185 488.00 | 1 000.00 | | 21 185 488.00 |
EG Accrued income and payables due within one year | 10 211 201.00 | | | 10 211 201.00 |
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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 | | | 90 195.00 | |
GF Total Operating Expenses (II) | | | 90 194.00 | |
GG - OPERATING RESULT (I - II) | | | -90 194.00 | |
GL Other interest and similar income | | | 66 849.00 | |
GP Total financial income (V) | | | 66 849.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 849.00 | | | 66 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 562.00 | | | 93 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 712.00 | | | -26 712.00 |
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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 | | | 21 015 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 015 000.00 | |
I4 DECREASES Grand Total | | | 21 015 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 015 000.00 | |
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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 | | 108 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 10 103 000.00 | | |
VN Other taxes, similar payments | | 18 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 18 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 10 211 000.00 | | |
