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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 17 883 850.00 | | 17 883 850.00 | 17 883 850.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 17 883 850.00 | | 17 883 850.00 | 17 883 850.00 |
CU Other investments | 17 863 850.00 | | 17 863 850.00 | 17 863 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 565 980.00 | 2 822 500.00 | | 10 565 980.00 |
DB Share, merger, contribution premiums, etc. | 6 806 520.00 | | | 6 806 520.00 |
DH Retained earnings | -146 067.00 | -136 398.00 | | -146 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 852.00 | -9 669.00 | | -12 852.00 |
DL TOTAL (I) | 17 213 581.00 | 2 676 433.00 | | 17 213 581.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 646.00 | 36 896.00 | | 61 646.00 |
DX Trade payables and related accounts | 2 336.00 | 2 160.00 | | 2 336.00 |
EA Other liabilities | 605 453.00 | 598 453.00 | | 605 453.00 |
EC TOTAL (IV) | 670 269.00 | 637 508.00 | | 670 269.00 |
EE Grand total (I to V) | 17 883 850.00 | 3 313 941.00 | | 17 883 850.00 |
EG Accrued income and payables due within one year | 3 170.00 | 600 613.00 | | 3 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | | | 834.00 |
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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 | | | 5 301.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 451.00 | |
GG - OPERATING RESULT (I - II) | | | -5 451.00 | |
GR Interest and similar expenses | | | 7 401.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 852.00 | 9 669.00 | | 12 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 852.00 | -9 669.00 | | -12 852.00 |
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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 | 3 312 500.00 | | 14 571 350.00 | 3 312 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 883 850.00 | |
I4 DECREASES Grand Total | | | 17 883 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312 500.00 | | 14 571 350.00 | 3 312 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 646.00 | | 61 646.00 | 61 646.00 |
8B Suppliers and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 453.00 | | 605 453.00 | 605 453.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 269.00 | 3 170.00 | 667 098.00 | 670 269.00 |
