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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 | 26 245 670.00 | | 26 245 670.00 | 26 245 670.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 750 656.00 | | 27 750 656.00 | 27 750 656.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 1 277 762.00 | | 1 277 762.00 | 1 277 762.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 1 290 706.00 | | 1 290 706.00 | 1 290 706.00 |
CO Grand total (0 to V) | 29 544 149.00 | | 29 544 149.00 | 29 544 149.00 |
CU Other investments | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
CW Deferred expenses or loan issuance costs | 502 788.00 | | 502 788.00 | 502 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 954.00 | 5 954.00 | | 5 954.00 |
DB Share, merger, contribution premiums, etc. | 1 038 307.00 | 1 038 307.00 | | 1 038 307.00 |
DH Retained earnings | 351 898.00 | -37 093.00 | | 351 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 544.00 | 388 991.00 | | 445 544.00 |
DL TOTAL (I) | 1 841 703.00 | 1 396 159.00 | | 1 841 703.00 |
DU Loans and Debts from Credit Institutions (3) | 23 643 766.00 | 26 539 673.00 | | 23 643 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033 407.00 | 3 734 647.00 | | 4 033 407.00 |
DX Trade payables and related accounts | 24 634.00 | 13 200.00 | | 24 634.00 |
DY Tax and social security liabilities | 640.00 | 1 100.00 | | 640.00 |
EC TOTAL (IV) | 27 702 447.00 | 30 288 620.00 | | 27 702 447.00 |
EE Grand total (I to V) | 29 544 149.00 | 31 684 779.00 | | 29 544 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 001.00 | |
FW Other purchases and external expenses | | | 54 163.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 150.00 | |
GF Total Operating Expenses (II) | | | 83 314.00 | |
GG - OPERATING RESULT (I - II) | | | -72 313.00 | |
GL Other interest and similar income | | | 1 595 567.00 | |
GP Total financial income (V) | | | 1 595 567.00 | |
GR Interest and similar expenses | | | 877 710.00 | |
GU Total financial expenses (VI) | | | 1 077 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 567.00 | 1 162 746.00 | | 1 606 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 023.00 | 773 755.00 | | 1 161 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 544.00 | 388 991.00 | | 445 544.00 |
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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 | 29 615 540.00 | | | 29 615 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 615 540.00 | | | 29 615 540.00 |
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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 | 24 634.00 | 24 634.00 | | 24 634.00 |
UL Receivables related to investments | 26 245 670.00 | | | 26 245 670.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 4 910.00 | | | 4 910.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 23 643 554.00 | 1 375 960.00 | 6 205 614.00 | 23 643 554.00 |
VI Group and Associates | 4 033 407.00 | | | 4 033 407.00 |
VJ Loans taken out during the year | 13 001.00 | | | 13 001.00 |
VK Loans repaid during the year | 3 089 928.00 | | | 3 089 928.00 |
VS Prepaid expenses | 4 193.00 | | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 258 614.00 | 12 944.00 | 26 245 670.00 | 26 258 614.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 702 447.00 | 1 401 445.00 | 6 205 614.00 | 27 702 447.00 |
