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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 | 1 500 584.00 | | 1 500 584.00 | 1 500 584.00 |
CF Cash and cash equivalents | 718 418.00 | | 718 418.00 | 718 418.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 2 220 550.00 | | 2 220 550.00 | 2 220 550.00 |
CO Grand total (0 to V) | 88 943 226.00 | | 88 943 226.00 | 88 943 226.00 |
CU Other investments | 86 513 965.00 | | 86 513 965.00 | 86 513 965.00 |
CW Deferred expenses or loan issuance costs | 208 711.00 | | 208 711.00 | 208 711.00 |
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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 | | 88 677.00 |
DB Share, merger, contribution premiums, etc. | 23 360 821.00 | 23 360 821.00 | | 23 360 821.00 |
DH Retained earnings | -3 595 020.00 | -1 753 890.00 | | -3 595 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 368.00 | -1 841 129.00 | | -470 368.00 |
DL TOTAL (I) | 19 384 110.00 | 19 854 478.00 | | 19 384 110.00 |
DU Loans and Debts from Credit Institutions (3) | 23 343 000.00 | 23 343 000.00 | | 23 343 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 210 146.00 | 25 879 498.00 | | 26 210 146.00 |
DX Trade payables and related accounts | 5 951.00 | 2 550.00 | | 5 951.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
DZ Fixed asset liabilities and related accounts | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
EC TOTAL (IV) | 69 559 116.00 | 69 225 048.00 | | 69 559 116.00 |
EE Grand total (I to V) | 88 943 226.00 | 89 079 526.00 | | 88 943 226.00 |
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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 | | | 9 341.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 615.00 | |
GG - OPERATING RESULT (I - II) | | | -27 615.00 | |
GR Interest and similar expenses | | | 442 752.00 | |
GU Total financial expenses (VI) | | | 442 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 368.00 | 1 841 129.00 | | 470 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 368.00 | -1 841 129.00 | | -470 368.00 |
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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 | | | 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 | | | 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 | 26 210 146.00 | 337 877.00 | | 26 210 146.00 |
8B Suppliers and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VH Loans with a maturity of more than one year at origin | 23 343 000.00 | | 23 343 000.00 | 23 343 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 584.00 | | | 1 500 584.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 131.00 | 1 502 131.00 | | 1 502 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 559 116.00 | 20 343 847.00 | 23 343 000.00 | 69 559 116.00 |
