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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) | 109 326 764.00 | | 109 326 764.00 | 109 326 764.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 5 422.00 | | 5 422.00 | 5 422.00 |
CO Grand total (0 to V) | 109 525 293.00 | | 109 525 293.00 | 109 525 293.00 |
CU Other investments | 109 326 764.00 | | 109 326 764.00 | 109 326 764.00 |
CW Deferred expenses or loan issuance costs | 193 107.00 | | 193 107.00 | 193 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 740.00 | 476 740.00 | | 476 740.00 |
DB Share, merger, contribution premiums, etc. | 53 587 692.00 | 65 490 250.00 | | 53 587 692.00 |
DH Retained earnings | | -10 757 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 811.00 | 1 755 335.00 | | 1 380 811.00 |
DK Regulated provisions | 186 603.00 | 186 603.00 | | 186 603.00 |
DL TOTAL (I) | 55 631 846.00 | 57 151 036.00 | | 55 631 846.00 |
DU Loans and Debts from Credit Institutions (3) | 43 516 384.00 | 39 522 880.00 | | 43 516 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128 185.00 | 9 915 012.00 | | 10 128 185.00 |
DX Trade payables and related accounts | 248 877.00 | 160 167.00 | | 248 877.00 |
EC TOTAL (IV) | 53 893 446.00 | 49 598 059.00 | | 53 893 446.00 |
EE Grand total (I to V) | 109 525 293.00 | 106 749 095.00 | | 109 525 293.00 |
EI Including equity loans | 10 128 185.00 | | | 10 128 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 242 738.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 419.00 | |
GG - OPERATING RESULT (I - II) | | | -310 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 911 260.00 | |
GP Total financial income (V) | | | 2 911 260.00 | |
GR Interest and similar expenses | | | 1 220 031.00 | |
GU Total financial expenses (VI) | | | 1 220 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 478 821.00 | | |
HD Total exceptional income (VII) | | 2 478 821.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 1 182 569.00 | | |
HH Total exceptional expenses (VIII) | | 1 182 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 296 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 260.00 | 5 213 758.00 | | 2 920 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 449.00 | 3 458 423.00 | | 1 539 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 811.00 | 1 755 335.00 | | 1 380 811.00 |
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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 | 106 415 504.00 | | 2 911 260.00 | 106 415 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 326 764.00 | |
I4 DECREASES Grand Total | | | 109 326 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 415 504.00 | | 2 911 260.00 | 106 415 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 186 603.00 | | | 186 603.00 |
7C Grand total | 186 603.00 | | | 186 603.00 |
