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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 500 999.00 | | 21 500 999.00 | 21 500 999.00 |
CF Cash and cash equivalents | 76 256.00 | | 76 256.00 | 76 256.00 |
CJ TOTAL (II) | 76 256.00 | | 76 256.00 | 76 256.00 |
CO Grand total (0 to V) | 21 577 256.00 | | 21 577 256.00 | 21 577 256.00 |
CU Other investments | 21 500 999.00 | | 21 500 999.00 | 21 500 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 379.00 | 1 266 379.00 | | 1 266 379.00 |
DB Share, merger, contribution premiums, etc. | 20 358 621.00 | 20 358 621.00 | | 20 358 621.00 |
DH Retained earnings | -482 528.00 | -39 944.00 | | -482 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 431.00 | -442 584.00 | | -220 431.00 |
DL TOTAL (I) | 20 922 040.00 | 21 142 471.00 | | 20 922 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 076.00 | 439 526.00 | | 647 076.00 |
DX Trade payables and related accounts | 8 140.00 | 6 750.00 | | 8 140.00 |
EC TOTAL (IV) | 655 216.00 | 446 276.00 | | 655 216.00 |
EE Grand total (I to V) | 21 577 256.00 | 21 588 748.00 | | 21 577 256.00 |
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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 | | | 12 881.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 881.00 | |
GG - OPERATING RESULT (I - II) | | | -12 881.00 | |
GR Interest and similar expenses | | | 207 549.00 | |
GU Total financial expenses (VI) | | | 207 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 431.00 | 442 584.00 | | 220 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 431.00 | -442 584.00 | | -220 431.00 |
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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 | 21 501 000.00 | | | 21 501 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 501 000.00 | |
I4 DECREASES Grand Total | | | 21 501 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 501 000.00 | | | 21 501 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 549.00 | 207 549.00 | | 207 549.00 |
8B Suppliers and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
VI Group and Associates | 439 527.00 | 439 527.00 | | 439 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 217.00 | 655 217.00 | | 655 217.00 |
