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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) | 50 061 902.00 | | 50 061 902.00 | 50 061 902.00 |
BZ Other receivables | 5 155 745.00 | | 5 155 745.00 | 5 155 745.00 |
CF Cash and cash equivalents | 151 403.00 | | 151 403.00 | 151 403.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 5 309 859.00 | | 5 309 859.00 | 5 309 859.00 |
CO Grand total (0 to V) | 55 371 760.00 | | 55 371 760.00 | 55 371 760.00 |
CU Other investments | 50 061 902.00 | | 50 061 902.00 | 50 061 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 950 101.00 | 7 447 676.00 | | 14 950 101.00 |
DB Share, merger, contribution premiums, etc. | 40 365 273.00 | 20 108 725.00 | | 40 365 273.00 |
DH Retained earnings | -9 851.00 | | | -9 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 176.00 | -9 851.00 | | -456 176.00 |
DL TOTAL (I) | 54 849 347.00 | 27 546 550.00 | | 54 849 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 517 652.00 | | | 517 652.00 |
DY Tax and social security liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 522 414.00 | | | 522 414.00 |
EE Grand total (I to V) | 55 371 760.00 | 27 546 550.00 | | 55 371 760.00 |
EG Accrued income and payables due within one year | 522 414.00 | | | 522 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 500.00 | | 23 500.00 | 23 500.00 |
FJ Net sales | 23 500.00 | | 23 500.00 | 23 500.00 |
FR Total operating income (I) | | | 23 500.00 | |
FW Other purchases and external expenses | | | 479 750.00 | |
GF Total Operating Expenses (II) | | | 479 750.00 | |
GG - OPERATING RESULT (I - II) | | | -456 250.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 574.00 | 2 240.00 | | 23 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 750.00 | 12 092.00 | | 479 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 176.00 | -9 851.00 | | -456 176.00 |
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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 | 27 519 401.00 | | 22 542 501.00 | 27 519 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 061 902.00 | |
I4 DECREASES Grand Total | | | 50 061 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 519 401.00 | | 22 542 501.00 | 27 519 401.00 |
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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 | 517 652.00 | 517 652.00 | | 517 652.00 |
8D Social Security and Other Social Organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155 745.00 | 5 155 745.00 | | 5 155 745.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 456.00 | 5 158 456.00 | | 5 158 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 414.00 | 522 414.00 | | 522 414.00 |
