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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
BJ TOTAL (I) | 59 092 000.00 | | 59 092 000.00 | 59 092 000.00 |
CF Cash and cash equivalents | 1 462 944.00 | | 1 462 944.00 | 1 462 944.00 |
CJ TOTAL (II) | 1 462 944.00 | | 1 462 944.00 | 1 462 944.00 |
CO Grand total (0 to V) | 60 901 524.00 | | 60 901 524.00 | 60 901 524.00 |
CU Other investments | 56 542 000.00 | | 56 542 000.00 | 56 542 000.00 |
CW Deferred expenses or loan issuance costs | 319 600.00 | | 319 600.00 | 319 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 487 470.00 | | | 43 487 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 297.00 | | | -2 297.00 |
DL TOTAL (I) | 43 485 173.00 | | | 43 485 173.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000 000.00 | | | 17 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 991.00 | | | 321 991.00 |
DX Trade payables and related accounts | 94 360.00 | | | 94 360.00 |
EC TOTAL (IV) | 17 416 351.00 | | | 17 416 351.00 |
EE Grand total (I to V) | 60 901 524.00 | | | 60 901 524.00 |
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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 | | | 319 600.00 | |
FR Total operating income (I) | | | 319 600.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 321 900.00 | |
GF Total Operating Expenses (II) | | | 321 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GP Total financial income (V) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 603.00 | | | 319 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 900.00 | | | 321 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 297.00 | | | -2 297.00 |
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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 | 59 092 000.00 | | | 59 092 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 092 000.00 | | | 59 092 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
VH Loans with a maturity of more than one year at origin | 17 000 000.00 | | 12 142 857.00 | 17 000 000.00 |
VI Group and Associates | 321 991.00 | 321 991.00 | | 321 991.00 |
VK Loans repaid during the year | -17 000 000.00 | | | -17 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 416 351.00 | 416 351.00 | 12 142 857.00 | 17 416 351.00 |
