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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) | 86 513 965.00 | | 86 513 965.00 | 86 513 965.00 |
BZ Other receivables | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 345 529.00 | | 1 345 529.00 | 1 345 529.00 |
CJ TOTAL (II) | 2 845 529.00 | | 2 845 529.00 | 2 845 529.00 |
CO Grand total (0 to V) | 89 653 095.00 | | 89 653 095.00 | 89 653 095.00 |
CU Other investments | 86 513 965.00 | | 86 513 965.00 | 86 513 965.00 |
CW Deferred expenses or loan issuance costs | 293 602.00 | | 293 602.00 | 293 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 677.00 | | | 88 677.00 |
DB Share, merger, contribution premiums, etc. | 23 360 821.00 | | | 23 360 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753 890.00 | | | -1 753 890.00 |
DL TOTAL (I) | 21 695 607.00 | | | 21 695 607.00 |
DU Loans and Debts from Credit Institutions (3) | 23 345 707.00 | | | 23 345 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 603 381.00 | | | 24 603 381.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DZ Fixed asset liabilities and related accounts | 20 000 000.00 | | | 20 000 000.00 |
EC TOTAL (IV) | 67 957 488.00 | | | 67 957 488.00 |
EE Grand total (I to V) | 89 653 095.00 | | | 89 653 095.00 |
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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 | | | 341 359.00 | |
FR Total operating income (I) | | | 341 359.00 | |
FW Other purchases and external expenses | | | 380 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 957.00 | |
GE Other Expenses | | | 200 664.00 | |
GF Total Operating Expenses (II) | | | 627 322.00 | |
GG - OPERATING RESULT (I - II) | | | -285 963.00 | |
GK Income from other securities and fixed asset receivables | | | 57 329.00 | |
GL Other interest and similar income | | | 5 667.00 | |
GP Total financial income (V) | | | 62 995.00 | |
GR Interest and similar expenses | | | 1 530 922.00 | |
GU Total financial expenses (VI) | | | 1 530 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 354.00 | | | 404 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 244.00 | | | 2 158 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753 890.00 | | | -1 753 890.00 |
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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 | | | 86 513 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 513 965.00 | |
I4 DECREASES Grand Total | | | 86 513 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 513 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 603 381.00 | 839 381.00 | | 24 603 381.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
VG Loans with a maturity of up to one year at origin | 2 707.00 | 2 707.00 | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 23 343 000.00 | | 23 343 000.00 | 23 343 000.00 |
VJ Loans taken out during the year | 48 627 000.00 | | | 48 627 000.00 |
VK Loans repaid during the year | 1 520 000.00 | | | 1 520 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 957 488.00 | 850 488.00 | 43 343 000.00 | 67 957 488.00 |
