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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 710 313.00 | | 710 313.00 | 710 313.00 |
BJ TOTAL (I) | 1 302 133.00 | | 1 302 133.00 | 1 302 133.00 |
BZ Other receivables | 13 981 778.00 | | 13 981 778.00 | 13 981 778.00 |
CF Cash and cash equivalents | 615 713.00 | | 615 713.00 | 615 713.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 14 607 823.00 | | 14 607 823.00 | 14 607 823.00 |
CO Grand total (0 to V) | 16 497 448.00 | | 16 497 448.00 | 16 497 448.00 |
CU Other investments | 591 820.00 | | 591 820.00 | 591 820.00 |
CW Deferred expenses or loan issuance costs | 587 492.00 | | 587 492.00 | 587 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -81 141.00 | -18 409.00 | | -81 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 491.00 | -62 732.00 | | 132 491.00 |
DK Regulated provisions | 89 793.00 | 53 817.00 | | 89 793.00 |
DL TOTAL (I) | 146 143.00 | -22 324.00 | | 146 143.00 |
DU Loans and Debts from Credit Institutions (3) | 12 712 122.00 | 13 580 000.00 | | 12 712 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 192.00 | 10 187.00 | | 6 192.00 |
DY Tax and social security liabilities | | 600.00 | | |
EA Other liabilities | 3 632 991.00 | 3 503 016.00 | | 3 632 991.00 |
EC TOTAL (IV) | 16 351 305.00 | 17 093 803.00 | | 16 351 305.00 |
EE Grand total (I to V) | 16 497 448.00 | 17 071 479.00 | | 16 497 448.00 |
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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 | 6 876.00 | | 6 876.00 | 6 876.00 |
FJ Net sales | 6 876.00 | | 6 876.00 | 6 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 542.00 | |
FW Other purchases and external expenses | | | 28 452.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 067.00 | |
GF Total Operating Expenses (II) | | | 63 589.00 | |
GG - OPERATING RESULT (I - II) | | | -47 048.00 | |
GL Other interest and similar income | | | 602 905.00 | |
GP Total financial income (V) | | | 602 905.00 | |
GR Interest and similar expenses | | | 367 917.00 | |
GU Total financial expenses (VI) | | | 367 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HG Exceptional depreciation and provisions | 35 977.00 | 35 977.00 | | 35 977.00 |
HH Total exceptional expenses (VIII) | 36 936.00 | 35 977.00 | | 36 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 936.00 | -35 977.00 | | -36 936.00 |
HK Income tax | 18 514.00 | | | 18 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 447.00 | 821 694.00 | | 619 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 956.00 | 884 426.00 | | 486 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 491.00 | -62 732.00 | | 132 491.00 |
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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 | 1 271 820.00 | | 30 313.00 | 1 271 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 133.00 | |
I4 DECREASES Grand Total | | | 1 302 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 820.00 | | 30 313.00 | 1 271 820.00 |
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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 | 53 817.00 | 35 977.00 | | 53 817.00 |
7C Grand total | 53 817.00 | 35 977.00 | | 53 817.00 |
UJ - Exceptional | | 35 977.00 | | |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 710 313.00 | | 710 313.00 | 710 313.00 |
VC Group and associates | 13 981 778.00 | 602 905.00 | 13 378 873.00 | 13 981 778.00 |
VH Loans with a maturity of more than one year at origin | 12 712 122.00 | 868 122.00 | 3 416 000.00 | 12 712 122.00 |
VI Group and Associates | 3 632 991.00 | 88 975.00 | | 3 632 991.00 |
VK Loans repaid during the year | 868 000.00 | | | 868 000.00 |
VS Prepaid expenses | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 702 423.00 | 613 237.00 | 14 089 186.00 | 14 702 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 351 305.00 | 963 289.00 | 3 416 000.00 | 16 351 305.00 |
