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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 18 762 841.00 | | 18 762 841.00 | 18 762 841.00 |
CF Cash and cash equivalents | 26 236.00 | | 26 236.00 | 26 236.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 26 429.00 | | 26 429.00 | 26 429.00 |
CO Grand total (0 to V) | 18 789 270.00 | | 18 789 270.00 | 18 789 270.00 |
CU Other investments | 18 762 234.00 | | 18 762 234.00 | 18 762 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 568 870.00 | 10 568 870.00 | | 10 568 870.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -690 185.00 | -511 566.00 | | -690 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 817.00 | -178 619.00 | | -167 817.00 |
DL TOTAL (I) | 11 710 868.00 | 11 878 685.00 | | 11 710 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068 064.00 | 6 921 739.00 | | 7 068 064.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 10 264.00 | 11 198.00 | | 10 264.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 7 078 402.00 | 6 932 938.00 | | 7 078 402.00 |
EE Grand total (I to V) | 18 789 270.00 | 18 811 622.00 | | 18 789 270.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 417.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 492.00 | |
GG - OPERATING RESULT (I - II) | | | -21 492.00 | |
GR Interest and similar expenses | | | 146 324.00 | |
GU Total financial expenses (VI) | | | 146 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 817.00 | 178 620.00 | | 167 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 817.00 | -178 619.00 | | -167 817.00 |
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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 | 18 762 677.00 | | 164.00 | 18 762 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 762 841.00 | |
I4 DECREASES Grand Total | | | 18 762 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 762 677.00 | | 164.00 | 18 762 677.00 |
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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
UT Other financial assets | 607.00 | | | 607.00 |
VI Group and Associates | 7 068 064.00 | | | 7 068 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 193.00 | 607.00 | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 078 402.00 | 10 339.00 | | 7 078 402.00 |
