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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 | 9 600 000.00 | 7 544.00 | 9 592 456.00 | 9 600 000.00 |
BF Loans | 17 672 727.00 | | 17 672 727.00 | 17 672 727.00 |
BJ TOTAL (I) | 27 272 727.00 | 7 544.00 | 27 265 184.00 | 27 272 727.00 |
CF Cash and cash equivalents | 222 309.00 | | 222 309.00 | 222 309.00 |
CJ TOTAL (II) | 222 309.00 | | 222 309.00 | 222 309.00 |
CO Grand total (0 to V) | 27 495 036.00 | 7 544.00 | 27 487 493.00 | 27 495 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 24 750 000.00 | | | 24 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 902.00 | | | -104 902.00 |
DL TOTAL (I) | 27 395 097.00 | | | 27 395 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 796.00 | | | 82 796.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 92 396.00 | | | 92 396.00 |
EE Grand total (I to V) | 27 487 493.00 | | | 27 487 493.00 |
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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 | | | 14 563.00 | |
GF Total Operating Expenses (II) | | | 14 563.00 | |
GG - OPERATING RESULT (I - II) | | | -14 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 543.00 | |
GR Interest and similar expenses | | | 82 795.00 | |
GU Total financial expenses (VI) | | | 90 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 903.00 | | | 104 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 903.00 | | | -104 903.00 |
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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 | | | 27 272 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 272 727.00 | |
I4 DECREASES Grand Total | | | 27 272 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 272 727.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 82 795.00 | 82 795.00 | | 82 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 395.00 | 92 395.00 | | 92 395.00 |
