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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 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CD Marketable securities | 984 280.00 | | 984 280.00 | 984 280.00 |
CF Cash and cash equivalents | 3 589 523.00 | | 3 589 523.00 | 3 589 523.00 |
CJ TOTAL (II) | 4 581 302.00 | | 4 581 302.00 | 4 581 302.00 |
CO Grand total (0 to V) | 55 105 233.00 | | 55 105 233.00 | 55 105 233.00 |
CU Other investments | 22 977 675.00 | | 22 977 675.00 | 22 977 675.00 |
CW Deferred expenses or loan issuance costs | 187 647.00 | | 187 647.00 | 187 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799.00 | 1 793.00 | | 1 799.00 |
DB Share, merger, contribution premiums, etc. | 3 907 683.00 | 3 873 734.00 | | 3 907 683.00 |
DH Retained earnings | -516 831.00 | | | -516 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 717 845.00 | -516 831.00 | | 15 717 845.00 |
DL TOTAL (I) | 19 110 495.00 | 3 358 697.00 | | 19 110 495.00 |
DU Loans and Debts from Credit Institutions (3) | 35 947 453.00 | 47 641 018.00 | | 35 947 453.00 |
DX Trade payables and related accounts | 47 028.00 | 26 664.00 | | 47 028.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 35 994 738.00 | 47 667 940.00 | | 35 994 738.00 |
EE Grand total (I to V) | 55 105 233.00 | 51 026 637.00 | | 55 105 233.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 355.00 | |
FX Taxes, duties, and similar payments | | | 21 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 647.00 | |
GF Total Operating Expenses (II) | | | 123 928.00 | |
GG - OPERATING RESULT (I - II) | | | -123 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000 000.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 17 007 500.00 | |
GR Interest and similar expenses | | | 1 165 727.00 | |
GU Total financial expenses (VI) | | | 1 165 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 841 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 717 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 007 500.00 | 564 633.00 | | 17 007 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 655.00 | 1 081 463.00 | | 1 289 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 717 845.00 | -516 831.00 | | 15 717 845.00 |
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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 | 47 028.00 | 47 028.00 | | 47 028.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
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 | 35 947 453.00 | 12 297 453.00 | 23 650 000.00 | 35 947 453.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 500.00 | 7 500.00 | 5 000.00 | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 994 738.00 | 12 344 738.00 | 23 650 000.00 | 35 994 738.00 |
