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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 | 29 760 251.00 | 4 788 825.00 | 24 971 426.00 | 29 760 251.00 |
BD Other fixed assets | 58 171 584.00 | | 58 171 584.00 | 58 171 584.00 |
BJ TOTAL (I) | 87 931 835.00 | 4 788 825.00 | 83 143 010.00 | 87 931 835.00 |
BX Customers and related accounts | 3 023.00 | | 3 023.00 | 3 023.00 |
BZ Other receivables | 44 708.00 | | 44 708.00 | 44 708.00 |
CF Cash and cash equivalents | 111 811.00 | | 111 811.00 | 111 811.00 |
CJ TOTAL (II) | 159 542.00 | | 159 542.00 | 159 542.00 |
CO Grand total (0 to V) | 88 091 377.00 | 4 788 825.00 | 83 302 552.00 | 88 091 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 31 573 922.00 | | | 31 573 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 486.00 | | | -470 486.00 |
DL TOTAL (I) | 32 103 436.00 | 10 000.00 | | 32 103 436.00 |
DT Other Bond Issues | 51 174 838.00 | | | 51 174 838.00 |
DX Trade payables and related accounts | 24 278.00 | | | 24 278.00 |
EC TOTAL (IV) | 51 199 117.00 | | | 51 199 117.00 |
EE Grand total (I to V) | 83 302 552.00 | 10 000.00 | | 83 302 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 24 775.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 24 928.00 | |
GG - OPERATING RESULT (I - II) | | | -21 905.00 | |
GL Other interest and similar income | | | 836 257.00 | |
GP Total financial income (V) | | | 836 257.00 | |
GR Interest and similar expenses | | | 1 284 838.00 | |
GU Total financial expenses (VI) | | | 1 284 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 280.00 | | | 839 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 766.00 | | | 1 309 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 486.00 | | | -470 486.00 |
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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 | 87 986 908.00 | | | 87 986 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 073.00 | 87 931 835.00 | |
I4 DECREASES Grand Total | | 55 073.00 | 87 931 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 986 908.00 | | | 87 986 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 788 825.00 | | |
7B Total provisions for depreciation | | 4 788 825.00 | | |
7C Grand total | | 4 788 825.00 | | |
UG - Financial | | 4 788 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51 174 838.00 | 1 284 839.00 | 49 890 000.00 | 51 174 838.00 |
8B Suppliers and Related Accounts | 24 278.00 | 24 278.00 | | 24 278.00 |
UL Receivables related to investments | 29 760 251.00 | 29 760 251.00 | | 29 760 251.00 |
UX Other trade receivables | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VJ Loans taken out during the year | 49 889 999.00 | | | 49 889 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 400.00 | 41 400.00 | | 41 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 807 982.00 | 29 807 982.00 | | 29 807 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 199 117.00 | 1 309 117.00 | 49 890 000.00 | 51 199 117.00 |
