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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 178 494 827.00 | | 178 494 827.00 | 178 494 827.00 |
CF Cash and cash equivalents | 1 731 773.00 | | 1 731 773.00 | 1 731 773.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 1 735 310.00 | | 1 735 310.00 | 1 735 310.00 |
CO Grand total (0 to V) | 180 620 776.00 | | 180 620 776.00 | 180 620 776.00 |
CU Other investments | 178 494 827.00 | | 178 494 827.00 | 178 494 827.00 |
CW Deferred expenses or loan issuance costs | 390 640.00 | | 390 640.00 | 390 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 599 211.00 | 66 553 662.00 | | 75 599 211.00 |
DB Share, merger, contribution premiums, etc. | 53 916 826.00 | 41 343 513.00 | | 53 916 826.00 |
DD Legal reserve (1) | 634 847.00 | 377 680.00 | | 634 847.00 |
DG Other reserves | 20 575.00 | 20 575.00 | | 20 575.00 |
DH Retained earnings | 892 951.00 | -5 168 722.00 | | 892 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 055.00 | 6 318 840.00 | | 403 055.00 |
DL TOTAL (I) | 131 467 465.00 | 109 445 547.00 | | 131 467 465.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000 000.00 | 29 000 000.00 | | 49 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 392.00 | 68 775.00 | | 78 392.00 |
DX Trade payables and related accounts | 74 920.00 | 6 072.00 | | 74 920.00 |
EC TOTAL (IV) | 49 153 312.00 | 29 074 847.00 | | 49 153 312.00 |
EE Grand total (I to V) | 180 620 776.00 | 138 520 394.00 | | 180 620 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 300.00 | |
FR Total operating income (I) | | | 438 300.00 | |
FW Other purchases and external expenses | | | 1 023 277.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 96 410.00 | |
GF Total Operating Expenses (II) | | | 1 119 687.00 | |
GG - OPERATING RESULT (I - II) | | | -681 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859 606.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 860 820.00 | |
GR Interest and similar expenses | | | 776 378.00 | |
GU Total financial expenses (VI) | | | 776 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 120.00 | 7 498 288.00 | | 2 299 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 065.00 | 1 179 448.00 | | 1 896 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 055.00 | 6 318 840.00 | | 403 055.00 |
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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 | 135 362 195.00 | | 43 132 632.00 | 135 362 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 494 827.00 | |
I4 DECREASES Grand Total | | | 178 494 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 362 195.00 | | 43 132 632.00 | 135 362 195.00 |
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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 | 78 392.00 | 78 392.00 | | 78 392.00 |
8B Suppliers and Related Accounts | 74 920.00 | 74 920.00 | | 74 920.00 |
VH Loans with a maturity of more than one year at origin | 49 000 000.00 | 4 000 000.00 | 35 200 000.00 | 49 000 000.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 153 312.00 | 4 153 312.00 | 35 200 000.00 | 49 153 312.00 |
