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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 636.00 | | 26 636.00 | 26 636.00 |
BJ TOTAL (I) | 18 949 740.00 | 15 175 150.00 | 3 774 590.00 | 18 949 740.00 |
BZ Other receivables | 3 229 287.00 | | 3 229 287.00 | 3 229 287.00 |
CF Cash and cash equivalents | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 3 232 807.00 | | 3 232 807.00 | 3 232 807.00 |
CO Grand total (0 to V) | 22 182 547.00 | 15 175 150.00 | 7 007 397.00 | 22 182 547.00 |
CU Other investments | 18 923 104.00 | 15 175 150.00 | 3 747 954.00 | 18 923 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DB Share, merger, contribution premiums, etc. | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -3 310 984.00 | -1 022 787.00 | | -3 310 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 791.00 | -2 288 197.00 | | 274 791.00 |
DK Regulated provisions | 59 526.00 | 54 199.00 | | 59 526.00 |
DL TOTAL (I) | -1 980 441.00 | -2 260 558.00 | | -1 980 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 977 983.00 | 7 877 700.00 | | 8 977 983.00 |
DX Trade payables and related accounts | 9 855.00 | 7 934.00 | | 9 855.00 |
EC TOTAL (IV) | 8 987 838.00 | 7 885 634.00 | | 8 987 838.00 |
EE Grand total (I to V) | 7 007 397.00 | 5 625 076.00 | | 7 007 397.00 |
EG Accrued income and payables due within one year | 1 472 643.00 | 438 281.00 | | 1 472 643.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 613.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 790.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GP Total financial income (V) | | | 773 414.00 | |
GU Total financial expenses (VI) | | | 489 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 327.00 | 5 327.00 | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 327.00 | -5 327.00 | | -5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 414.00 | 1 114 963.00 | | 773 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 624.00 | 3 403 159.00 | | 498 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 791.00 | -2 288 197.00 | | 274 791.00 |
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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 | 18 949 740.00 | | | 18 949 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 636.00 | | | 26 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 923 104.00 | |
I4 DECREASES Grand Total | | | 18 949 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 923 104.00 | | | 18 923 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 199.00 | 5 327.00 | | 54 199.00 |
7C Grand total | 54 199.00 | 5 327.00 | | 54 199.00 |
UJ - Exceptional | | 5 327.00 | | |
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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 | 7 515 195.00 | | 7 515 195.00 | 7 515 195.00 |
8B Suppliers and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 788.00 | 1 462 788.00 | | 1 462 788.00 |
UX Other trade receivables | 3 229 287.00 | -727 178.00 | 3 956 465.00 | 3 229 287.00 |
VK Loans repaid during the year | 67 842.00 | | | 67 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 287.00 | -727 178.00 | 3 956 465.00 | 3 229 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 987 838.00 | 1 472 643.00 | 7 515 195.00 | 8 987 838.00 |
