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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) | 30 050 498.00 | | 30 050 498.00 | 30 050 498.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 3 194.00 | | 3 194.00 | 3 194.00 |
CO Grand total (0 to V) | 30 053 692.00 | | 30 053 692.00 | 30 053 692.00 |
CU Other investments | 30 050 498.00 | | 30 050 498.00 | 30 050 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 771 200.00 | 11 771 200.00 | | 11 771 200.00 |
DB Share, merger, contribution premiums, etc. | 18 280 298.00 | 18 280 298.00 | | 18 280 298.00 |
DH Retained earnings | -10 321.00 | | | -10 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 023.00 | -10 321.00 | | -5 023.00 |
DL TOTAL (I) | 30 036 155.00 | 30 041 177.00 | | 30 036 155.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 4 500.00 | | 14 500.00 |
DX Trade payables and related accounts | 3 000.00 | 7 800.00 | | 3 000.00 |
EC TOTAL (IV) | 17 537.00 | 12 337.00 | | 17 537.00 |
EE Grand total (I to V) | 30 053 692.00 | 30 053 514.00 | | 30 053 692.00 |
EI Including equity loans | 14 500.00 | | | 14 500.00 |
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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 | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 5 023.00 | |
GG - OPERATING RESULT (I - II) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023.00 | 10 321.00 | | 5 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 023.00 | -10 321.00 | | -5 023.00 |
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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 | 30 050 498.00 | | | 30 050 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 050 498.00 | |
I4 DECREASES Grand Total | | | 30 050 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050 498.00 | | | 30 050 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931.00 | 2 931.00 | | 2 931.00 |
