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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 953.00 | 1 474.00 | 1 479.00 | 2 953.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 89 632 984.00 | 1 474.00 | 89 631 510.00 | 89 632 984.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 2 444.00 | | 2 444.00 | 2 444.00 |
CO Grand total (0 to V) | 89 635 428.00 | 1 474.00 | 89 633 954.00 | 89 635 428.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
CU Other investments | 89 629 874.00 | | 89 629 874.00 | 89 629 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 758 790.00 | 142 857.00 | | 5 758 790.00 |
DB Share, merger, contribution premiums, etc. | 83 871 084.00 | | | 83 871 084.00 |
DH Retained earnings | -8 887.00 | -4 650.00 | | -8 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 519.00 | -4 237.00 | | -17 519.00 |
DL TOTAL (I) | 89 603 468.00 | 133 970.00 | | 89 603 468.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 30.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 953.00 | 7 623.00 | | 18 953.00 |
DX Trade payables and related accounts | 11 501.00 | 2 400.00 | | 11 501.00 |
EA Other liabilities | | 2 856.00 | | |
EC TOTAL (IV) | 30 486.00 | 12 909.00 | | 30 486.00 |
EE Grand total (I to V) | 89 633 954.00 | 146 879.00 | | 89 633 954.00 |
EG Accrued income and payables due within one year | 30 486.00 | 12 909.00 | | 30 486.00 |
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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 | | | 16 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 17 395.00 | |
GG - OPERATING RESULT (I - II) | | | -17 395.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 519.00 | 4 237.00 | | 17 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 519.00 | -4 237.00 | | -17 519.00 |
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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 | 145 967.00 | | 89 487 017.00 | 145 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 953.00 | | | 2 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 630 031.00 | |
I4 DECREASES Grand Total | | | 89 632 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 014.00 | | 89 487 017.00 | 143 014.00 |
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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 | 883.00 | 591.00 | | 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 883.00 | 591.00 | | 883.00 |
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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 | 11 501.00 | 11 501.00 | | 11 501.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 18 953.00 | 18 953.00 | | 18 953.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 486.00 | 30 486.00 | | 30 486.00 |
