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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) | 71 790 966.00 | | 71 790 966.00 | 71 790 966.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
CD Marketable securities | 18 338.00 | | 18 338.00 | 18 338.00 |
CF Cash and cash equivalents | 208 656.00 | | 208 656.00 | 208 656.00 |
CJ TOTAL (II) | 227 369.00 | | 227 369.00 | 227 369.00 |
CO Grand total (0 to V) | 72 153 111.00 | | 72 153 111.00 | 72 153 111.00 |
CU Other investments | 71 790 966.00 | | 71 790 966.00 | 71 790 966.00 |
CW Deferred expenses or loan issuance costs | 134 776.00 | | 134 776.00 | 134 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 269 751.00 | 41 269 751.00 | | 41 269 751.00 |
DB Share, merger, contribution premiums, etc. | 1 403 800.00 | 1 403 800.00 | | 1 403 800.00 |
DH Retained earnings | -1 384 585.00 | -628 788.00 | | -1 384 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 229.00 | -755 796.00 | | 2 380 229.00 |
DL TOTAL (I) | 43 669 195.00 | 41 288 967.00 | | 43 669 195.00 |
DU Loans and Debts from Credit Institutions (3) | 28 476 680.00 | 30 662 500.00 | | 28 476 680.00 |
DX Trade payables and related accounts | 7 237.00 | 158 131.00 | | 7 237.00 |
EA Other liabilities | 3.00 | 435 582.00 | | 3.00 |
EC TOTAL (IV) | 28 483 917.00 | 31 256 213.00 | | 28 483 917.00 |
EE Grand total (I to V) | 72 153 111.00 | 72 545 180.00 | | 72 153 111.00 |
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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 | | | 750.00 | |
FJ Net sales | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 53 715.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 507.00 | |
GF Total Operating Expenses (II) | | | 370 540.00 | |
GG - OPERATING RESULT (I - II) | | | -369 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 745 939.00 | |
GP Total financial income (V) | | | 3 745 939.00 | |
GR Interest and similar expenses | | | 995 920.00 | |
GU Total financial expenses (VI) | | | 995 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 592.00 | | |
HH Total exceptional expenses (VIII) | | 7 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 689.00 | 1 303 932.00 | | 3 746 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 460.00 | 2 059 727.00 | | 1 366 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 229.00 | -755 796.00 | | 2 380 229.00 |
