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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) | 29 791 249.00 | | 29 791 249.00 | 29 791 249.00 |
BZ Other receivables | 59 783.00 | | 59 783.00 | 59 783.00 |
CF Cash and cash equivalents | 517 796.00 | | 517 796.00 | 517 796.00 |
CJ TOTAL (II) | 577 579.00 | | 577 579.00 | 577 579.00 |
CO Grand total (0 to V) | 30 368 828.00 | | 30 368 828.00 | 30 368 828.00 |
CS Evaluated investments - equity method | 29 791 249.00 | | 29 791 249.00 | 29 791 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 427.00 | | | 83 427.00 |
DB Share, merger, contribution premiums, etc. | 18 288 627.00 | | | 18 288 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 871.00 | | | -7 871.00 |
DL TOTAL (I) | 18 364 183.00 | | | 18 364 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | | | 12 000 000.00 |
DX Trade payables and related accounts | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 12 004 645.00 | | | 12 004 645.00 |
EE Grand total (I to V) | 30 368 828.00 | | | 30 368 828.00 |
EG Accrued income and payables due within one year | 4 645.00 | | | 4 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 871.00 | |
GF Total Operating Expenses (II) | | | 7 871.00 | |
GG - OPERATING RESULT (I - II) | | | -7 871.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871.00 | 7 871.00 | | 7 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 871.00 | -7 871.00 | | -7 871.00 |
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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 | | | 29 791 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 791 249.00 | |
I4 DECREASES Grand Total | | | 29 791 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 791 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
