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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36 400 241.00 | | 36 400 241.00 | 36 400 241.00 |
BJ TOTAL (I) | 36 400 241.00 | | 36 400 241.00 | 36 400 241.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 11 084.00 | | 11 084.00 | 11 084.00 |
CO Grand total (0 to V) | 36 528 116.00 | | 36 528 116.00 | 36 528 116.00 |
CW Deferred expenses or loan issuance costs | 116 791.00 | | 116 791.00 | 116 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 410 465.00 | 19 410 465.00 | | 19 410 465.00 |
DB Share, merger, contribution premiums, etc. | 583 575.00 | 583 575.00 | | 583 575.00 |
DD Legal reserve (1) | 39 279.00 | | | 39 279.00 |
DH Retained earnings | 746 283.00 | -380 771.00 | | 746 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 783.00 | 1 166 333.00 | | 783 783.00 |
DK Regulated provisions | 10 767.00 | 7 417.00 | | 10 767.00 |
DL TOTAL (I) | 21 574 152.00 | 20 787 019.00 | | 21 574 152.00 |
DU Loans and Debts from Credit Institutions (3) | 14 907 142.00 | 16 699 118.00 | | 14 907 142.00 |
DX Trade payables and related accounts | 7 500.00 | 9 185.00 | | 7 500.00 |
EA Other liabilities | 39 322.00 | 36 381.00 | | 39 322.00 |
EC TOTAL (IV) | 14 953 964.00 | 16 744 684.00 | | 14 953 964.00 |
EE Grand total (I to V) | 36 528 116.00 | 37 531 683.00 | | 36 528 116.00 |
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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 | | | 3 228.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 188.00 | |
GF Total Operating Expenses (II) | | | 30 533.00 | |
GG - OPERATING RESULT (I - II) | | | -30 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 154.00 | |
GL Other interest and similar income | | | -347.00 | |
GP Total financial income (V) | | | 432 807.00 | |
GR Interest and similar expenses | | | 634 874.00 | |
GU Total financial expenses (VI) | | | 634 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 988 697.00 | 1 514 294.00 | | 1 988 697.00 |
HC Reversals of provisions and transfers of expenses | 210.00 | 418.00 | | 210.00 |
HD Total exceptional income (VII) | 1 988 907.00 | 1 514 712.00 | | 1 988 907.00 |
HF Exceptional expenses on capital transactions | 968 964.00 | | | 968 964.00 |
HG Exceptional depreciation and provisions | 3 560.00 | 1 872.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 972 524.00 | 1 872.00 | | 972 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016 383.00 | 1 512 840.00 | | 1 016 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 714.00 | 1 539 889.00 | | 2 421 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 931.00 | 373 556.00 | | 1 637 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 783.00 | 1 166 333.00 | | 783 783.00 |
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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 | 37 369 205.00 | | | 37 369 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 400 241.00 | |
I4 DECREASES Grand Total | | | 36 400 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 369 205.00 | | | 37 369 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 417.00 | 3 560.00 | 210.00 | 7 417.00 |
7C Grand total | 7 417.00 | 3 560.00 | 210.00 | 7 417.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 322.00 | 39 322.00 | | 39 322.00 |
VH Loans with a maturity of more than one year at origin | 14 907 142.00 | 1 836 192.00 | 12 310 950.00 | 14 907 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 953 964.00 | 1 883 014.00 | 12 310 950.00 | 14 953 964.00 |
