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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 | 14 486 307.00 | | 14 486 307.00 | 14 486 307.00 |
BH Other financial assets | 674 638.00 | | 674 638.00 | 674 638.00 |
BJ TOTAL (I) | 23 178 994.00 | | 23 178 994.00 | 23 178 994.00 |
BZ Other receivables | 10 514 161.00 | | 10 514 161.00 | 10 514 161.00 |
CF Cash and cash equivalents | 206 705.00 | | 206 705.00 | 206 705.00 |
CJ TOTAL (II) | 10 720 866.00 | | 10 720 866.00 | 10 720 866.00 |
CO Grand total (0 to V) | 34 214 426.00 | | 34 214 426.00 | 34 214 426.00 |
CU Other investments | 8 018 049.00 | | 8 018 049.00 | 8 018 049.00 |
CW Deferred expenses or loan issuance costs | 314 566.00 | | 314 566.00 | 314 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 481.00 | 336 481.00 | | 336 481.00 |
DH Retained earnings | -106 593.00 | -36 105.00 | | -106 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 395.00 | -70 488.00 | | -95 395.00 |
DL TOTAL (I) | 134 493.00 | 229 888.00 | | 134 493.00 |
DU Loans and Debts from Credit Institutions (3) | 21 297 712.00 | 22 942 731.00 | | 21 297 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 779 520.00 | 9 255 017.00 | | 12 779 520.00 |
DX Trade payables and related accounts | 2 700.00 | 2 100.00 | | 2 700.00 |
DY Tax and social security liabilities | | 6.00 | | |
EC TOTAL (IV) | 34 079 932.00 | 32 199 854.00 | | 34 079 932.00 |
EE Grand total (I to V) | 34 214 425.00 | 32 429 742.00 | | 34 214 425.00 |
EI Including equity loans | 12 779 520.00 | | | 12 779 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 497.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 152.00 | |
GF Total Operating Expenses (II) | | | 33 708.00 | |
GG - OPERATING RESULT (I - II) | | | -33 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 618.00 | |
GL Other interest and similar income | | | 107 627.00 | |
GP Total financial income (V) | | | 590 245.00 | |
GR Interest and similar expenses | | | 651 931.00 | |
GU Total financial expenses (VI) | | | 651 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 245.00 | 599 375.00 | | 590 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 639.00 | 669 863.00 | | 685 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 395.00 | -70 488.00 | | -95 395.00 |
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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 | 24 168 459.00 | | 323 150.00 | 24 168 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 312 615.00 | 23 178 994.00 | |
I4 DECREASES Grand Total | | 1 312 615.00 | 23 178 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 168 459.00 | | 323 150.00 | 24 168 459.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 14 486 307.00 | 1 231 666.00 | 13 254 641.00 | 14 486 307.00 |
UT Other financial assets | 674 638.00 | | 674 638.00 | 674 638.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 10 514 008.00 | 10 514 008.00 | | 10 514 008.00 |
VH Loans with a maturity of more than one year at origin | 21 297 712.00 | 1 667 935.00 | 6 933 326.00 | 21 297 712.00 |
VI Group and Associates | 12 779 520.00 | 12 779 520.00 | | 12 779 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 675 106.00 | 11 745 827.00 | 13 929 279.00 | 25 675 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 079 932.00 | 14 450 155.00 | 6 933 326.00 | 34 079 932.00 |
