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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 | 25 130 153.00 | | 25 130 153.00 | 25 130 153.00 |
BJ TOTAL (I) | 26 635 139.00 | | 26 635 139.00 | 26 635 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 998 252.00 | | 1 998 252.00 | 1 998 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 998 252.00 | | 1 998 252.00 | 1 998 252.00 |
CO Grand total (0 to V) | 29 107 054.00 | | 29 107 054.00 | 29 107 054.00 |
CU Other investments | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
CW Deferred expenses or loan issuance costs | 473 663.00 | | 473 663.00 | 473 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 954.00 | 5 954.00 | | 5 954.00 |
DB Share, merger, contribution premiums, etc. | 1 038 307.00 | 1 038 307.00 | | 1 038 307.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DH Retained earnings | 796 847.00 | 351 898.00 | | 796 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 721.00 | 445 544.00 | | 451 721.00 |
DL TOTAL (I) | 2 293 424.00 | 1 841 703.00 | | 2 293 424.00 |
DU Loans and Debts from Credit Institutions (3) | 22 446 798.00 | 23 643 766.00 | | 22 446 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356 080.00 | 4 033 407.00 | | 4 356 080.00 |
DX Trade payables and related accounts | 10 753.00 | 24 634.00 | | 10 753.00 |
DY Tax and social security liabilities | | 640.00 | | |
EC TOTAL (IV) | 26 813 630.00 | 27 702 447.00 | | 26 813 630.00 |
EE Grand total (I to V) | 29 107 054.00 | 29 544 149.00 | | 29 107 054.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 800.00 | |
FW Other purchases and external expenses | | | 24 727.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 125.00 | |
GE Other Expenses | | | -58.00 | |
GF Total Operating Expenses (II) | | | 54 033.00 | |
GG - OPERATING RESULT (I - II) | | | -41 233.00 | |
GL Other interest and similar income | | | 1 564 483.00 | |
GP Total financial income (V) | | | 1 564 483.00 | |
GR Interest and similar expenses | | | 1 071 529.00 | |
GU Total financial expenses (VI) | | | 1 071 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 284.00 | 1 606 567.00 | | 1 577 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 563.00 | 1 161 023.00 | | 1 125 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 721.00 | 445 544.00 | | 451 721.00 |
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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 | 27 750 656.00 | | 1 564 483.00 | 27 750 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680 000.00 | 26 635 139.00 | |
I4 DECREASES Grand Total | | 2 680 000.00 | 26 635 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 750 656.00 | | 1 564 483.00 | 27 750 656.00 |
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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
UL Receivables related to investments | 25 130 153.00 | | | 25 130 153.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 22 446 631.00 | 1 406 564.00 | 4 978 087.00 | 22 446 631.00 |
VI Group and Associates | 4 356 080.00 | | | 4 356 080.00 |
VK Loans repaid during the year | 1 195 152.00 | | | 1 195 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 130 153.00 | | 25 130 153.00 | 25 130 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 813 630.00 | 1 417 483.00 | 4 978 087.00 | 26 813 630.00 |
