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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) | 123 272 023.00 | | 123 272 023.00 | 123 272 023.00 |
BZ Other receivables | 16 117 589.00 | | 16 117 589.00 | 16 117 589.00 |
CF Cash and cash equivalents | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 16 129 826.00 | | 16 129 826.00 | 16 129 826.00 |
CO Grand total (0 to V) | 139 849 320.00 | | 139 849 320.00 | 139 849 320.00 |
CU Other investments | 123 272 023.00 | | 123 272 023.00 | 123 272 023.00 |
CW Deferred expenses or loan issuance costs | 447 471.00 | | 447 471.00 | 447 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 188.00 | 1.00 | | 1 238 188.00 |
DB Share, merger, contribution premiums, etc. | 122 580 583.00 | 99.00 | | 122 580 583.00 |
DH Retained earnings | -900.00 | | | -900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 218.00 | -900.00 | | -160 218.00 |
DL TOTAL (I) | 123 657 653.00 | -800.00 | | 123 657 653.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DT Other Bond Issues | 16 116 667.00 | | | 16 116 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 25 000.00 | 900.00 | | 25 000.00 |
EC TOTAL (IV) | 16 191 667.00 | 900.00 | | 16 191 667.00 |
EE Grand total (I to V) | 139 849 320.00 | 100.00 | | 139 849 320.00 |
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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 | | | 540 944.00 | |
FR Total operating income (I) | | | 540 944.00 | |
FW Other purchases and external expenses | | | 608 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 280.00 | |
GF Total Operating Expenses (II) | | | 657 892.00 | |
GG - OPERATING RESULT (I - II) | | | -116 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 117 783.00 | |
GP Total financial income (V) | | | 1 117 785.00 | |
GR Interest and similar expenses | | | 1 116 862.00 | |
GU Total financial expenses (VI) | | | 1 116 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 193.00 | | | 44 193.00 |
HH Total exceptional expenses (VIII) | 44 193.00 | | | 44 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 193.00 | | | -44 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 729.00 | | | 1 658 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 947.00 | 900.00 | | 1 818 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 218.00 | -900.00 | | -160 218.00 |
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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 | | | 186 217 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | 62 945 963.00 | 123 272 023.00 | |
I4 DECREASES Grand Total | | 62 945 963.00 | 123 272 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186 217 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 116 667.00 | | | 16 116 667.00 |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 16 117 588.00 | 16 117 588.00 | | 16 117 588.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 117 589.00 | 16 117 589.00 | | 16 117 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 191 667.00 | 75 000.00 | | 16 191 667.00 |
