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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 23 767 531.00 | | 23 767 531.00 | 23 767 531.00 |
BZ Other receivables | 426 212.00 | | 426 212.00 | 426 212.00 |
CF Cash and cash equivalents | 169 368.00 | | 169 368.00 | 169 368.00 |
CJ TOTAL (II) | 595 580.00 | | 595 580.00 | 595 580.00 |
CO Grand total (0 to V) | 24 363 110.00 | | 24 363 110.00 | 24 363 110.00 |
CU Other investments | 23 767 450.00 | | 23 767 450.00 | 23 767 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 001.00 | 1 050 001.00 | | 1 050 001.00 |
DB Share, merger, contribution premiums, etc. | 761 708.00 | 761 708.00 | | 761 708.00 |
DD Legal reserve (1) | 49 680.00 | 49 680.00 | | 49 680.00 |
DH Retained earnings | -166 765.00 | | | -166 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 291.00 | -166 765.00 | | 889 291.00 |
DL TOTAL (I) | 2 583 915.00 | 1 694 624.00 | | 2 583 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 469 770.00 | 23 090 846.00 | | 20 469 770.00 |
DX Trade payables and related accounts | 8 432.00 | 4 500.00 | | 8 432.00 |
DY Tax and social security liabilities | | 320.00 | | |
EA Other liabilities | 1 300 993.00 | | | 1 300 993.00 |
EC TOTAL (IV) | 21 779 195.00 | 23 095 666.00 | | 21 779 195.00 |
EE Grand total (I to V) | 24 363 110.00 | 24 790 290.00 | | 24 363 110.00 |
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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 | | | 27 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 828.00 | |
GG - OPERATING RESULT (I - II) | | | -27 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229 551.00 | |
GK Income from other securities and fixed asset receivables | | | 26 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 256 531.00 | |
GU Total financial expenses (VI) | | | 339 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 531.00 | 324 962.00 | | 1 256 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 240.00 | 491 727.00 | | 367 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 291.00 | -166 765.00 | | 889 291.00 |
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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 | 24 517 531.00 | | | 24 517 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 23 767 531.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 23 767 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 517 531.00 | | | 24 517 531.00 |
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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 | 19 615 412.00 | 1 766 826.00 | 17 848 886.00 | 19 615 412.00 |
8B Suppliers and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155 351.00 | 2 155 351.00 | | 2 155 351.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 749 700.00 | | | 749 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 212.00 | 426 212.00 | | 426 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 293.00 | 426 293.00 | | 426 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 779 195.00 | 3 930 609.00 | 17 848 886.00 | 21 779 195.00 |
