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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 | 27 262.00 | | 27 262.00 | 27 262.00 |
BJ TOTAL (I) | 22 482 784.00 | | 22 482 784.00 | 22 482 784.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 868.00 | | 295 868.00 | 295 868.00 |
CJ TOTAL (II) | 304 572.00 | | 304 572.00 | 304 572.00 |
CO Grand total (0 to V) | 22 787 356.00 | | 22 787 356.00 | 22 787 356.00 |
CU Other investments | 22 455 522.00 | | 22 455 522.00 | 22 455 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 379 470.00 | 11 379 470.00 | | 11 379 470.00 |
DB Share, merger, contribution premiums, etc. | 11 379 370.00 | 11 379 370.00 | | 11 379 370.00 |
DD Legal reserve (1) | 1 119.00 | | | 1 119.00 |
DH Retained earnings | 21 259.00 | | | 21 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 344.00 | 22 378.00 | | -28 344.00 |
DL TOTAL (I) | 22 752 874.00 | 22 781 218.00 | | 22 752 874.00 |
DX Trade payables and related accounts | 34 482.00 | 17 490.00 | | 34 482.00 |
DY Tax and social security liabilities | | 8 702.00 | | |
EC TOTAL (IV) | 34 482.00 | 26 192.00 | | 34 482.00 |
EE Grand total (I to V) | 22 787 356.00 | 22 807 410.00 | | 22 787 356.00 |
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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 | | | 29 395.00 | |
GF Total Operating Expenses (II) | | | 29 395.00 | |
GG - OPERATING RESULT (I - II) | | | -29 395.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 496 627.00 | | |
HD Total exceptional income (VII) | | 496 627.00 | | |
HF Exceptional expenses on capital transactions | | 442 885.00 | | |
HH Total exceptional expenses (VIII) | | 442 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 742.00 | | |
HK Income tax | | 8 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051.00 | 497 837.00 | | 1 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 395.00 | 475 459.00 | | 29 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 344.00 | 22 378.00 | | -28 344.00 |
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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 | 22 380 163.00 | | 102 621.00 | 22 380 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 482 784.00 | |
I4 DECREASES Grand Total | | | 22 482 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 380 163.00 | | 102 621.00 | 22 380 163.00 |
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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 | 34 482.00 | 34 482.00 | | 34 482.00 |
UX Other trade receivables | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 482.00 | 34 482.00 | | 34 482.00 |
