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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) | 25 868 811.00 | | 25 868 811.00 | 25 868 811.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 1 578.00 | | 1 578.00 | 1 578.00 |
CO Grand total (0 to V) | 25 870 388.00 | | 25 870 388.00 | 25 870 388.00 |
CU Other investments | 25 868 811.00 | | 25 868 811.00 | 25 868 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 889.00 | 100 000.00 | | 170 889.00 |
DB Share, merger, contribution premiums, etc. | 21 818 310.00 | | | 21 818 310.00 |
DH Retained earnings | -791 280.00 | -2 779.00 | | -791 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 263.00 | -788 502.00 | | -414 263.00 |
DK Regulated provisions | 14 062.00 | | | 14 062.00 |
DL TOTAL (I) | 20 797 718.00 | -691 281.00 | | 20 797 718.00 |
DM Proceeds from equity securities issues | | 21 889 200.00 | | |
DO TOTAL (II) | | 21 889 200.00 | | |
DT Other Bond Issues | | 231 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 049 942.00 | 381 520.00 | | 5 049 942.00 |
DX Trade payables and related accounts | 22 729.00 | 16 560.00 | | 22 729.00 |
EC TOTAL (IV) | 5 072 671.00 | 629 566.00 | | 5 072 671.00 |
EE Grand total (I to V) | 25 870 388.00 | 21 827 485.00 | | 25 870 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 778.00 | |
FR Total operating income (I) | | | 288 778.00 | |
FW Other purchases and external expenses | | | 301 108.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 301 108.00 | |
GG - OPERATING RESULT (I - II) | | | -12 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 387 871.00 | |
GU Total financial expenses (VI) | | | 387 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 062.00 | | | 14 062.00 |
HH Total exceptional expenses (VIII) | 14 062.00 | | | 14 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 062.00 | | | -14 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 778.00 | 25 276.00 | | 288 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 041.00 | 813 777.00 | | 703 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 263.00 | -788 502.00 | | -414 263.00 |
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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 | 21 788 511.00 | | 4 080 300.00 | 21 788 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 868 811.00 | |
I4 DECREASES Grand Total | | | 25 868 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788 511.00 | | 4 080 300.00 | 21 788 511.00 |
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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 | 20 329.00 | 20 329.00 | | 20 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409 194.00 | 3 409 194.00 | | 3 409 194.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 670.00 | 5 072 670.00 | | 5 072 670.00 |
