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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 57 019 577.00 | | 57 019 577.00 | 57 019 577.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 197 284.00 | | 197 284.00 | 197 284.00 |
CJ TOTAL (II) | 200 284.00 | | 200 284.00 | 200 284.00 |
CO Grand total (0 to V) | 57 219 861.00 | | 57 219 861.00 | 57 219 861.00 |
CU Other investments | 57 006 910.00 | | 57 006 910.00 | 57 006 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 083 797.00 | 53 083 797.00 | | 53 083 797.00 |
DB Share, merger, contribution premiums, etc. | 2 208 019.00 | 2 208 019.00 | | 2 208 019.00 |
DH Retained earnings | -84 439.00 | -53 100.00 | | -84 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 255.00 | -31 339.00 | | -54 255.00 |
DL TOTAL (I) | 55 153 122.00 | 55 207 377.00 | | 55 153 122.00 |
DM Proceeds from equity securities issues | 2 022 847.00 | 715 197.00 | | 2 022 847.00 |
DN Conditional advances | 17 997.00 | 17 514.00 | | 17 997.00 |
DO TOTAL (II) | 2 040 844.00 | 732 712.00 | | 2 040 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 414.00 | 17 237.00 | | 17 414.00 |
DX Trade payables and related accounts | 8 480.00 | | | 8 480.00 |
EA Other liabilities | | 57 507.00 | | |
EC TOTAL (IV) | 25 894.00 | 74 744.00 | | 25 894.00 |
EE Grand total (I to V) | 57 219 861.00 | 56 014 833.00 | | 57 219 861.00 |
EI Including equity loans | 17 414.00 | | | 17 414.00 |
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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 | | | 16 485.00 | |
GF Total Operating Expenses (II) | | | 16 485.00 | |
GG - OPERATING RESULT (I - II) | | | -16 485.00 | |
GK Income from other securities and fixed asset receivables | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 38 310.00 | |
GU Total financial expenses (VI) | | | 38 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | | | 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 795.00 | 31 339.00 | | 54 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 255.00 | -31 339.00 | | -54 255.00 |
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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 | 55 748 777.00 | | 1 969 789.00 | 55 748 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 698 989.00 | 57 019 577.00 | |
I4 DECREASES Grand Total | | 698 989.00 | 57 019 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 748 777.00 | | 1 969 789.00 | 55 748 777.00 |
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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 | 17 414.00 | | 17 414.00 | 17 414.00 |
8B Suppliers and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 667.00 | 3 000.00 | 12 667.00 | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 894.00 | 8 480.00 | 17 414.00 | 25 894.00 |
