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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 | 35 825 235.00 | | 35 825 235.00 | 35 825 235.00 |
BJ TOTAL (I) | 38 082 713.00 | | 38 082 713.00 | 38 082 713.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 1 634 465.00 | | 1 634 465.00 | 1 634 465.00 |
CJ TOTAL (II) | 1 636 264.00 | | 1 636 264.00 | 1 636 264.00 |
CO Grand total (0 to V) | 40 341 846.00 | | 40 341 847.00 | 40 341 846.00 |
CU Other investments | 2 257 478.00 | | 2 257 478.00 | 2 257 478.00 |
CW Deferred expenses or loan issuance costs | 622 870.00 | | 622 870.00 | 622 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 1 645 400.00 | 1 645 400.00 | | 1 645 400.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 2 497 503.00 | 1 899 407.00 | | 2 497 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 000.00 | 598 096.00 | | 583 000.00 |
DL TOTAL (I) | 4 739 653.00 | 4 156 653.00 | | 4 739 653.00 |
DU Loans and Debts from Credit Institutions (3) | 29 679 644.00 | 31 573 417.00 | | 29 679 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903 610.00 | 5 903 610.00 | | 5 903 610.00 |
DX Trade payables and related accounts | 18 939.00 | 19 950.00 | | 18 939.00 |
EC TOTAL (IV) | 35 602 194.00 | 37 496 977.00 | | 35 602 194.00 |
EE Grand total (I to V) | 40 341 847.00 | 41 653 631.00 | | 40 341 847.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 002.00 | |
FW Other purchases and external expenses | | | 67 570.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 450.00 | |
GG - OPERATING RESULT (I - II) | | | -78 447.00 | |
GL Other interest and similar income | | | 2 118 526.00 | |
GP Total financial income (V) | | | 2 118 526.00 | |
GR Interest and similar expenses | | | 1 457 079.00 | |
GU Total financial expenses (VI) | | | 1 457 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 528.00 | 2 226 041.00 | | 2 151 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 528.00 | 1 627 945.00 | | 1 568 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 000.00 | 598 096.00 | | 583 000.00 |
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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 | 18 939.00 | 18 939.00 | | 18 939.00 |
UL Receivables related to investments | 35 825 235.00 | 2 118 526.00 | 33 706 709.00 | 35 825 235.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 29 679 644.00 | 1 872 419.00 | 7 632 626.00 | 29 679 644.00 |
VI Group and Associates | 5 903 610.00 | 5 903 610.00 | | 5 903 610.00 |
VK Loans repaid during the year | 1 893 773.00 | | | 1 893 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 827 033.00 | 2 120 325.00 | 33 706 709.00 | 35 827 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 602 194.00 | 7 794 968.00 | 7 632 626.00 | 35 602 194.00 |
