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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) | 14 673 155.00 | | 14 673 155.00 | 14 673 155.00 |
CF Cash and cash equivalents | 21 856 994.00 | | 21 856 994.00 | 21 856 994.00 |
CJ TOTAL (II) | 21 856 994.00 | | 21 856 994.00 | 21 856 994.00 |
CO Grand total (0 to V) | 36 530 148.00 | | 36 530 148.00 | 36 530 148.00 |
CU Other investments | 14 673 155.00 | | 14 673 155.00 | 14 673 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 530 600.00 | | | 36 530 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 369.00 | | | -141 369.00 |
DL TOTAL (I) | 36 389 231.00 | | | 36 389 231.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 130 202.00 | | | 130 202.00 |
DY Tax and social security liabilities | 10 260.00 | | | 10 260.00 |
EC TOTAL (IV) | 140 918.00 | | | 140 918.00 |
EE Grand total (I to V) | 36 530 148.00 | | | 36 530 148.00 |
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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 | | | 130 812.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 141 369.00 | |
GG - OPERATING RESULT (I - II) | | | -141 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 369.00 | | | 141 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 369.00 | | | -141 369.00 |
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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 | | | 14 673 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 673 155.00 | |
I4 DECREASES Grand Total | | | 14 673 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 673 155.00 | |
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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 | 130 202.00 | 130 202.00 | | 130 202.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 918.00 | 140 918.00 | | 140 918.00 |
