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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 | 28 686 672.00 | | 28 686 672.00 | 28 686 672.00 |
BJ TOTAL (I) | 28 686 672.00 | | 28 686 672.00 | 28 686 672.00 |
BZ Other receivables | 103 586.00 | | 103 586.00 | 103 586.00 |
CF Cash and cash equivalents | 48 483.00 | | 48 483.00 | 48 483.00 |
CJ TOTAL (II) | 152 069.00 | | 152 069.00 | 152 069.00 |
CO Grand total (0 to V) | 28 838 741.00 | | 28 838 741.00 | 28 838 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 030.00 | 25 010.00 | | 25 030.00 |
DB Share, merger, contribution premiums, etc. | 29 113 354.00 | 17 075 922.00 | | 29 113 354.00 |
DH Retained earnings | -309 040.00 | -305 266.00 | | -309 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 322.00 | -3 775.00 | | -12 322.00 |
DL TOTAL (I) | 28 817 022.00 | 16 791 892.00 | | 28 817 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 946 455.00 | | |
DX Trade payables and related accounts | 8 040.00 | | | 8 040.00 |
DY Tax and social security liabilities | 13 679.00 | | | 13 679.00 |
EC TOTAL (IV) | 21 719.00 | 3 946 455.00 | | 21 719.00 |
EE Grand total (I to V) | 28 838 741.00 | 20 738 347.00 | | 28 838 741.00 |
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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 | | | 14 258.00 | |
GF Total Operating Expenses (II) | | | 14 258.00 | |
GG - OPERATING RESULT (I - II) | | | -14 258.00 | |
GP Total financial income (V) | | | 255 154.00 | |
GU Total financial expenses (VI) | | | 238 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 13 679.00 | | | 13 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 154.00 | 195 916.00 | | 255 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 476.00 | 199 691.00 | | 267 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 322.00 | -3 775.00 | | -12 322.00 |
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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 | 20 686 672.00 | | 8 000 000.00 | 20 686 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 686 672.00 | |
I4 DECREASES Grand Total | | | 28 686 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 686 672.00 | | 8 000 000.00 | 20 686 672.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 679.00 | 13 679.00 | | 13 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 586.00 | 103 586.00 | | 103 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 586.00 | 103 586.00 | | 103 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 719.00 | 21 719.00 | | 21 719.00 |
