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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 | 26 051 074.00 | | 26 051 074.00 | 26 051 074.00 |
BJ TOTAL (I) | 31 929 789.00 | | 31 929 789.00 | 31 929 789.00 |
CF Cash and cash equivalents | 372 270.00 | | 372 270.00 | 372 270.00 |
CJ TOTAL (II) | 372 270.00 | | 372 270.00 | 372 270.00 |
CO Grand total (0 to V) | 33 934 599.00 | | 33 934 599.00 | 33 934 599.00 |
CU Other investments | 2 878 715.00 | | 2 878 715.00 | 2 878 715.00 |
CW Deferred expenses or loan issuance costs | 1 632 540.00 | | 1 632 540.00 | 1 632 540.00 |
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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 | -1 661 968.00 | -302 715.00 | | -1 661 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 670.00 | -1 359 253.00 | | -1 318 670.00 |
DL TOTAL (I) | -2 970 638.00 | -1 651 968.00 | | -2 970 638.00 |
DU Loans and Debts from Credit Institutions (3) | 33 666 795.00 | 35 135 151.00 | | 33 666 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232 752.00 | 3 078 812.00 | | 3 232 752.00 |
DX Trade payables and related accounts | 5 690.00 | 7 634.00 | | 5 690.00 |
EC TOTAL (IV) | 36 905 237.00 | 38 221 597.00 | | 36 905 237.00 |
EE Grand total (I to V) | 33 934 599.00 | 36 569 629.00 | | 33 934 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 737.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 121.00 | |
GF Total Operating Expenses (II) | | | 132 934.00 | |
GG - OPERATING RESULT (I - II) | | | -132 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406 153.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 406 153.00 | |
GR Interest and similar expenses | | | 2 591 889.00 | |
GU Total financial expenses (VI) | | | 2 591 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 153.00 | 1 623 862.00 | | 1 406 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 823.00 | 2 983 115.00 | | 2 724 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 670.00 | -1 359 253.00 | | -1 318 670.00 |
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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 | 34 113 535.00 | | 101.00 | 34 113 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 183 847.00 | 31 929 789.00 | |
I4 DECREASES Grand Total | | 2 183 847.00 | 31 929 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 113 535.00 | | 101.00 | 34 113 535.00 |
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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 | 3 232 752.00 | | | 3 232 752.00 |
8B Suppliers and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
UL Receivables related to investments | 26 051 074.00 | | | 26 051 074.00 |
VG Loans with a maturity of up to one year at origin | 33 666 795.00 | 406 000.00 | 3 155 000.00 | 33 666 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 562 329.00 | | 33 562 329.00 | 33 562 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 905 237.00 | 411 690.00 | 3 155 000.00 | 36 905 237.00 |
