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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 | 76 691 313.00 | | 76 691 313.00 | 76 691 313.00 |
BJ TOTAL (I) | 77 299 071.00 | | 77 299 071.00 | 77 299 071.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 295 512.00 | | 295 512.00 | 295 512.00 |
CJ TOTAL (II) | 295 763.00 | | 295 763.00 | 295 763.00 |
CO Grand total (0 to V) | 77 594 835.00 | | 77 594 835.00 | 77 594 835.00 |
CU Other investments | 607 758.00 | | 607 758.00 | 607 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 783.00 | 3 783.00 | | 3 783.00 |
DB Share, merger, contribution premiums, etc. | 604 975.00 | 604 975.00 | | 604 975.00 |
DH Retained earnings | -5 845.00 | | | -5 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 734.00 | -5 845.00 | | -315 734.00 |
DL TOTAL (I) | 287 178.00 | 602 912.00 | | 287 178.00 |
DU Loans and Debts from Credit Institutions (3) | 62 687 097.00 | 63 404 634.00 | | 62 687 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 616 160.00 | 15 217 616.00 | | 14 616 160.00 |
DX Trade payables and related accounts | 4 399.00 | 5 399.00 | | 4 399.00 |
DY Tax and social security liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 77 307 657.00 | 78 634 651.00 | | 77 307 657.00 |
EE Grand total (I to V) | 77 594 835.00 | 79 237 563.00 | | 77 594 835.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 351.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 37 400.00 | |
GG - OPERATING RESULT (I - II) | | | -37 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 322.00 | |
GP Total financial income (V) | | | 1 010 322.00 | |
GR Interest and similar expenses | | | 1 288 656.00 | |
GU Total financial expenses (VI) | | | 1 288 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 322.00 | 534 676.00 | | 1 010 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 056.00 | 540 522.00 | | 1 326 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 734.00 | -5 845.00 | | -315 734.00 |
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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 | 78 019 055.00 | | 8.00 | 78 019 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 719 983.00 | 77 299 071.00 | |
I4 DECREASES Grand Total | | 719 983.00 | 77 299 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 019 055.00 | | 8.00 | 78 019 055.00 |
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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 | 14 616 160.00 | | | 14 616 160.00 |
8B Suppliers and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
UL Receivables related to investments | 76 691 313.00 | 4 144 826.00 | 725 464 877.00 | 76 691 313.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 62 687 097.00 | 4 273 642.00 | 16 267 831.00 | 62 687 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 691 514.00 | 4 145 027.00 | 725 464 877.00 | 76 691 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 307 657.00 | 4 278 042.00 | 16 267 831.00 | 77 307 657.00 |
