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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 | 35 765 521.00 | | 35 765 521.00 | 35 765 521.00 |
BJ TOTAL (I) | 52 224 456.00 | 616 060.00 | 51 608 396.00 | 52 224 456.00 |
BZ Other receivables | 89 961.00 | 50 750.00 | 39 211.00 | 89 961.00 |
CF Cash and cash equivalents | 3 401 482.00 | | 3 401 482.00 | 3 401 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 491 443.00 | 50 750.00 | 3 440 694.00 | 3 491 443.00 |
CO Grand total (0 to V) | 56 375 261.00 | 666 810.00 | 55 708 451.00 | 56 375 261.00 |
CU Other investments | 16 458 935.00 | 616 060.00 | 15 842 875.00 | 16 458 935.00 |
CW Deferred expenses or loan issuance costs | 659 362.00 | | 659 362.00 | 659 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 500.00 | 1 096 500.00 | | 1 096 500.00 |
DF Regulated reserves (1) | 925 904.00 | 925 904.00 | | 925 904.00 |
DH Retained earnings | -324 092.00 | -114 152.00 | | -324 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 003.00 | -209 940.00 | | 320 003.00 |
DL TOTAL (I) | 2 018 315.00 | 1 698 312.00 | | 2 018 315.00 |
DQ Provisions for Expenses | 6 604 770.00 | 7 237 272.00 | | 6 604 770.00 |
DR TOTAL (IV) | 6 604 770.00 | 7 237 272.00 | | 6 604 770.00 |
DU Loans and Debts from Credit Institutions (3) | 22 419 408.00 | 29 054 440.00 | | 22 419 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 604 282.00 | 25 121 849.00 | | 24 604 282.00 |
DX Trade payables and related accounts | 44 085.00 | 113 908.00 | | 44 085.00 |
EA Other liabilities | 17 591.00 | 17 591.00 | | 17 591.00 |
EC TOTAL (IV) | 47 085 366.00 | 54 307 787.00 | | 47 085 366.00 |
EE Grand total (I to V) | 55 708 451.00 | 63 243 371.00 | | 55 708 451.00 |
EG Accrued income and payables due within one year | 17 743 008.00 | 30 787 787.00 | | 17 743 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 359.00 | 3 040.00 | | 11 359.00 |
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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 | | | 119 191.00 | |
FJ Net sales | | | 119 191.00 | |
FR Total operating income (I) | | | 119 191.00 | |
FW Other purchases and external expenses | | | 126 970.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 156.00 | |
GF Total Operating Expenses (II) | | | 227 202.00 | |
GG - OPERATING RESULT (I - II) | | | -108 011.00 | |
GK Income from other securities and fixed asset receivables | | | 626 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 502.00 | |
GP Total financial income (V) | | | 1 259 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 811 356.00 | |
GU Total financial expenses (VI) | | | 831 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 562.00 | 783 304.00 | | 1 378 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 558.00 | 993 244.00 | | 1 058 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 003.00 | -209 940.00 | | 320 003.00 |
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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 | 59 709 907.00 | | 608 682.00 | 59 709 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 094 134.00 | 52 224 456.00 | |
I4 DECREASES Grand Total | | 8 094 134.00 | 52 224 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 709 907.00 | | 608 682.00 | 59 709 907.00 |
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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 | 24 604 282.00 | 24 604 282.00 | | 24 604 282.00 |
8B Suppliers and Related Accounts | 44 085.00 | 44 085.00 | | 44 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 591.00 | 17 591.00 | | 17 591.00 |
UL Receivables related to investments | 35 765 521.00 | | 35 755 521.00 | 35 765 521.00 |
VG Loans with a maturity of up to one year at origin | 11 359.00 | 11 359.00 | | 11 359.00 |
VH Loans with a maturity of more than one year at origin | 22 408 049.00 | 4 665 041.00 | 15 036 000.00 | 22 408 049.00 |
VK Loans repaid during the year | 6 643 351.00 | | | 6 643 351.00 |
VP Miscellaneous | 89 951.00 | 89 951.00 | | 89 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 855 482.00 | 89 961.00 | 35 765 521.00 | 35 855 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 085 366.00 | 29 342 358.00 | 15 036 000.00 | 47 085 366.00 |
