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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 43 200 000.00 | | 43 200 000.00 | 43 200 000.00 |
AB Establishment Expenses | 250 104.00 | 191 596.00 | 58 508.00 | 250 104.00 |
BD Other fixed assets | 62 329 385.00 | | 62 329 385.00 | 62 329 385.00 |
BJ TOTAL (I) | 78 698 064.00 | 191 596.00 | 78 506 468.00 | 78 698 064.00 |
BZ Other receivables | 2 478 000.00 | | 2 478 000.00 | 2 478 000.00 |
CF Cash and cash equivalents | 379 765.00 | | 379 765.00 | 379 765.00 |
CJ TOTAL (II) | 2 857 765.00 | | 2 857 765.00 | 2 857 765.00 |
CO Grand total (0 to V) | 124 755 829.00 | 191 596.00 | 124 564 233.00 | 124 755 829.00 |
CU Other investments | 16 118 575.00 | | 16 118 575.00 | 16 118 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 001 000.00 | 120 001 000.00 | | 120 001 000.00 |
DH Retained earnings | 4 645 964.00 | -883 484.00 | | 4 645 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 740.00 | 5 529 448.00 | | -385 740.00 |
DK Regulated provisions | 25 009.00 | | | 25 009.00 |
DL TOTAL (I) | 124 286 234.00 | 124 646 964.00 | | 124 286 234.00 |
DX Trade payables and related accounts | 278 000.00 | 7 656.00 | | 278 000.00 |
EC TOTAL (IV) | 278 000.00 | 7 656.00 | | 278 000.00 |
EE Grand total (I to V) | 124 564 233.00 | 124 654 620.00 | | 124 564 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 500.00 | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 1 393 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 021.00 | |
GF Total Operating Expenses (II) | | | 1 443 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434 855.00 | |
GL Other interest and similar income | | | 551 262.00 | |
GP Total financial income (V) | | | 1 074 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 179 981.00 | | |
HD Total exceptional income (VII) | | 11 179 981.00 | | |
HF Exceptional expenses on capital transactions | | 5 218 854.00 | | |
HG Exceptional depreciation and provisions | 25 009.00 | | | 25 009.00 |
HH Total exceptional expenses (VIII) | 25 009.00 | 5 218 854.00 | | 25 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 009.00 | 5 961 128.00 | | -25 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 624.00 | 11 817 312.00 | | 1 082 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 364.00 | 6 287 864.00 | | 1 468 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 740.00 | 5 529 448.00 | | -385 740.00 |
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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 | 52 162 861.00 | | 26 591 373.00 | 52 162 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 104.00 | | | 250 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 169.00 | 78 447 960.00 | |
I4 DECREASES Grand Total | | 56 169.00 | 78 698 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 912 757.00 | | 26 591 373.00 | 51 912 757.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 574.00 | 50 021.00 | | 141 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 574.00 | 50 021.00 | | 141 574.00 |
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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 | 278 000.00 | 278 000.00 | | 278 000.00 |
VC Group and associates | 2 478 000.00 | 2 478 000.00 | | 2 478 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 000.00 | 2 478 000.00 | | 2 478 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 000.00 | 278 000.00 | | 278 000.00 |
