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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 | 32 961 636.00 | | 32 961 636.00 | 32 961 636.00 |
BJ TOTAL (I) | 35 219 114.00 | | 35 219 114.00 | 35 219 114.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 3 672 481.00 | | 3 672 481.00 | 3 672 481.00 |
CJ TOTAL (II) | 3 675 041.00 | | 3 675 041.00 | 3 675 041.00 |
CO Grand total (0 to V) | 39 473 148.00 | | 39 473 148.00 | 39 473 148.00 |
CU Other investments | 2 257 478.00 | | 2 257 478.00 | 2 257 478.00 |
CW Deferred expenses or loan issuance costs | 578 993.00 | | 578 993.00 | 578 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 1 645 400.00 | 1 645 400.00 | | 1 645 400.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 2 497 503.00 | 2 497 503.00 | | 2 497 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 881.00 | 583 000.00 | | 540 881.00 |
DL TOTAL (I) | 4 697 534.00 | 4 739 653.00 | | 4 697 534.00 |
DU Loans and Debts from Credit Institutions (3) | 27 807 225.00 | 29 679 644.00 | | 27 807 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950 542.00 | 5 903 610.00 | | 6 950 542.00 |
DX Trade payables and related accounts | 17 848.00 | 18 939.00 | | 17 848.00 |
EC TOTAL (IV) | 34 775 614.00 | 35 602 194.00 | | 34 775 614.00 |
EE Grand total (I to V) | 39 473 148.00 | 40 341 847.00 | | 39 473 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 002.00 | |
FW Other purchases and external expenses | | | 80 244.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 877.00 | |
GF Total Operating Expenses (II) | | | 124 198.00 | |
GG - OPERATING RESULT (I - II) | | | -91 196.00 | |
GL Other interest and similar income | | | 2 053 854.00 | |
GP Total financial income (V) | | | 2 053 854.00 | |
GR Interest and similar expenses | | | 1 434 778.00 | |
GU Total financial expenses (VI) | | | 1 434 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 856.00 | 2 151 528.00 | | 2 099 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 975.00 | 1 568 528.00 | | 1 558 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 881.00 | 583 000.00 | | 540 881.00 |
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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 | 38 082 713.00 | | 2 053 855.00 | 38 082 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 917 454.00 | 35 219 114.00 | |
I4 DECREASES Grand Total | | 4 917 454.00 | 35 219 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 082 713.00 | | 2 053 855.00 | 38 082 713.00 |
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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 | 17 848.00 | 17 848.00 | | 17 848.00 |
UL Receivables related to investments | 32 961 636.00 | 2 053 854.00 | 30 907 782.00 | 32 961 636.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 27 807 225.00 | 1 829 588.00 | 7 844 181.00 | 27 807 225.00 |
VI Group and Associates | 6 950 542.00 | 6 950 542.00 | | 6 950 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 964 196.00 | 2 056 415.00 | 30 907 782.00 | 32 964 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 775 614.00 | 8 797 977.00 | 7 844 181.00 | 34 775 614.00 |
