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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 81 717.00 | -81 717.00 | |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 38 814 859.00 | 81 717.00 | 38 733 142.00 | 38 814 859.00 |
CF Cash and cash equivalents | 79 970.00 | | 79 970.00 | 79 970.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 80 098.00 | | 80 098.00 | 80 098.00 |
CO Grand total (0 to V) | 38 894 957.00 | 81 717.00 | 38 813 240.00 | 38 894 957.00 |
CU Other investments | 38 814 770.00 | | 38 814 770.00 | 38 814 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 897 377.00 | 2 877 377.00 | | 3 897 377.00 |
DB Share, merger, contribution premiums, etc. | 35 067 393.00 | 25 887 393.00 | | 35 067 393.00 |
DH Retained earnings | -53 660.00 | -23 060.00 | | -53 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 969.00 | -30 599.00 | | -118 969.00 |
DL TOTAL (I) | 38 792 141.00 | 28 711 110.00 | | 38 792 141.00 |
DX Trade payables and related accounts | 21 099.00 | 4 096.00 | | 21 099.00 |
EC TOTAL (IV) | 21 099.00 | 4 096.00 | | 21 099.00 |
EE Grand total (I to V) | 38 813 240.00 | 28 715 207.00 | | 38 813 240.00 |
EG Accrued income and payables due within one year | 21 099.00 | 4 096.00 | | 21 099.00 |
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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 | | | 37 198.00 | |
GF Total Operating Expenses (II) | | | 37 198.00 | |
GG - OPERATING RESULT (I - II) | | | -37 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 717.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 81 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 969.00 | 30 599.00 | | 118 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 969.00 | -30 599.00 | | -118 969.00 |
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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 | 28 614 770.00 | 10 200 089.00 | | 28 614 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 814 859.00 | |
I4 DECREASES Grand Total | | | 38 814 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 614 770.00 | 10 200 089.00 | | 28 614 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 81 717.00 | | |
7B Total provisions for depreciation | | 81 717.00 | | |
7C Grand total | | 81 717.00 | | |
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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 | 21 099.00 | 21 099.00 | | 21 099.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 128.00 | 89.00 | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 099.00 | 21 099.00 | | 21 099.00 |
