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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 620 568.00 | | 43 620 568.00 | 43 620 568.00 |
BZ Other receivables | 621 369.00 | | 621 369.00 | 621 369.00 |
CF Cash and cash equivalents | 1 313 635.00 | | 1 313 635.00 | 1 313 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 935 004.00 | | 1 935 004.00 | 1 935 004.00 |
CO Grand total (0 to V) | 45 740 490.00 | | 45 740 490.00 | 45 740 490.00 |
CU Other investments | 43 620 568.00 | | 43 620 568.00 | 43 620 568.00 |
CW Deferred expenses or loan issuance costs | 184 917.00 | | 184 917.00 | 184 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 478 900.00 | 900.00 | | 3 478 900.00 |
DH Retained earnings | -28.00 | | | -28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 182.00 | -28.00 | | 575 182.00 |
DK Regulated provisions | 7 446.00 | | | 7 446.00 |
DL TOTAL (I) | 4 061 500.00 | 872.00 | | 4 061 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 653 610.00 | | | 41 653 610.00 |
DX Trade payables and related accounts | 25 380.00 | 540.00 | | 25 380.00 |
EA Other liabilities | | 1 215.00 | | |
EC TOTAL (IV) | 41 678 992.00 | 1 755.00 | | 41 678 992.00 |
EE Grand total (I to V) | 45 740 490.00 | 2 627.00 | | 45 740 490.00 |
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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 | | | 191 349.00 | |
FR Total operating income (I) | | | 191 349.00 | |
FW Other purchases and external expenses | | | 235 352.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GF Total Operating Expenses (II) | | | 241 809.00 | |
GG - OPERATING RESULT (I - II) | | | -50 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 000.00 | |
GP Total financial income (V) | | | 851 000.00 | |
GR Interest and similar expenses | | | 217 911.00 | |
GU Total financial expenses (VI) | | | 217 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 446.00 | | | 7 446.00 |
HH Total exceptional expenses (VIII) | 7 446.00 | | | 7 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 446.00 | | | -7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 349.00 | | | 1 042 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 167.00 | 28.00 | | 467 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 182.00 | -28.00 | | 575 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 446.00 | | |
7C Grand total | | 7 446.00 | | |
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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 | 25 380.00 | 25 380.00 | | 25 380.00 |
VG Loans with a maturity of up to one year at origin | 41 653 610.00 | 2 282 207.00 | 17 273 830.00 | 41 653 610.00 |
VS Prepaid expenses | 621 369.00 | 621 369.00 | | 621 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 369.00 | 621 369.00 | | 621 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 678 990.00 | 2 307 587.00 | 17 273 830.00 | 41 678 990.00 |
