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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 | 28 234 921.00 | | 28 234 921.00 | 28 234 921.00 |
BJ TOTAL (I) | 34 113 535.00 | | 34 113 535.00 | 34 113 535.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 698 434.00 | | 698 434.00 | 698 434.00 |
CJ TOTAL (II) | 698 434.00 | | 698 434.00 | 698 434.00 |
CO Grand total (0 to V) | 36 569 629.00 | | 36 569 629.00 | 36 569 629.00 |
CU Other investments | 2 878 715.00 | | 2 878 715.00 | 2 878 715.00 |
CW Deferred expenses or loan issuance costs | 1 757 651.00 | | 1 757 651.00 | 1 757 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -302 715.00 | -3 774.00 | | -302 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359 253.00 | -298 941.00 | | -1 359 253.00 |
DL TOTAL (I) | -1 651 968.00 | -292 715.00 | | -1 651 968.00 |
DU Loans and Debts from Credit Institutions (3) | 35 135 151.00 | 38 354 869.00 | | 35 135 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078 812.00 | 2 894 849.00 | | 3 078 812.00 |
DX Trade payables and related accounts | 7 634.00 | 70 531.00 | | 7 634.00 |
EC TOTAL (IV) | 38 221 597.00 | 41 320 249.00 | | 38 221 597.00 |
EE Grand total (I to V) | 36 569 629.00 | 41 027 534.00 | | 36 569 629.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 002.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GB Operating Expenses - Provisions | | | 130 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 719.00 | |
GG - OPERATING RESULT (I - II) | | | -135 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 623 753.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 1 623 862.00 | |
GR Interest and similar expenses | | | 2 847 396.00 | |
GU Total financial expenses (VI) | | | 2 847 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 862.00 | 2 399 591.00 | | 1 623 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 115.00 | 2 698 532.00 | | 2 983 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359 253.00 | -298 941.00 | | -1 359 253.00 |
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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 | 38 444 710.00 | | | 38 444 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 331 175.00 | 34 113 535.00 | |
I4 DECREASES Grand Total | | 4 331 175.00 | 34 113 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 444 710.00 | | | 38 444 710.00 |
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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
UL Receivables related to investments | 28 234 921.00 | | | 28 234 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 871 196.00 | 1 757 661.00 | 34 113 535.00 | 35 871 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 221 597.00 | 106 092.00 | 2 192 324.00 | 38 221 597.00 |
