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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 27 353 609.00 | | 27 353 609.00 | 27 353 609.00 |
BJ TOTAL (I) | 50 336 284.00 | | 50 336 284.00 | 50 336 284.00 |
CD Marketable securities | 79 280.00 | | 79 280.00 | 79 280.00 |
CF Cash and cash equivalents | 345 779.00 | | 345 779.00 | 345 779.00 |
CJ TOTAL (II) | 425 059.00 | | 425 059.00 | 425 059.00 |
CO Grand total (0 to V) | 51 026 637.00 | | 51 026 637.00 | 51 026 637.00 |
CU Other investments | 22 977 675.00 | | 22 977 675.00 | 22 977 675.00 |
CW Deferred expenses or loan issuance costs | 265 294.00 | | 265 294.00 | 265 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793.00 | | | 1 793.00 |
DB Share, merger, contribution premiums, etc. | 3 873 734.00 | | | 3 873 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 831.00 | | | -516 831.00 |
DL TOTAL (I) | 3 358 697.00 | | | 3 358 697.00 |
DU Loans and Debts from Credit Institutions (3) | 47 641 008.00 | | | 47 641 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 26 664.00 | | | 26 664.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 47 667 940.00 | | | 47 667 940.00 |
EE Grand total (I to V) | 51 026 637.00 | | | 51 026 637.00 |
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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 | | | 330 000.00 | |
FQ Other income | | | 6 267.00 | |
FR Total operating income (I) | | | 336 267.00 | |
FW Other purchases and external expenses | | | 358 780.00 | |
FX Taxes, duties, and similar payments | | | 17 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 706.00 | |
GF Total Operating Expenses (II) | | | 440 596.00 | |
GG - OPERATING RESULT (I - II) | | | -104 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 366.00 | |
GP Total financial income (V) | | | 228 366.00 | |
GR Interest and similar expenses | | | 640 868.00 | |
GU Total financial expenses (VI) | | | 640 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 633.00 | | | 564 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 463.00 | | | 1 081 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 831.00 | | | -516 831.00 |
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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 | 26 664.00 | 26 664.00 | | 26 664.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 47 641 007.00 | 10 796 007.00 | 36 845 000.00 | 47 641 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | | 5 000.00 | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 667 929.00 | 10 822 929.00 | 36 845 000.00 | 47 667 929.00 |
