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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 | 206 425 048.00 | | 206 425 048.00 | 206 425 048.00 |
BJ TOTAL (I) | 206 425 048.00 | | 206 425 048.00 | 206 425 048.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 42 772.00 | | 42 772.00 | 42 772.00 |
CF Cash and cash equivalents | 3 075 648.00 | | 3 075 648.00 | 3 075 648.00 |
CJ TOTAL (II) | 3 130 421.00 | | 3 130 421.00 | 3 130 421.00 |
CO Grand total (0 to V) | 209 555 919.00 | | 209 555 919.00 | 209 555 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 695 577.00 | 49 695 577.00 | | 49 695 577.00 |
DB Share, merger, contribution premiums, etc. | 47 642 211.00 | 47 642 211.00 | | 47 642 211.00 |
DH Retained earnings | 7 284 191.00 | 1 612 801.00 | | 7 284 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 224 269.00 | 8 156 168.00 | | 8 224 269.00 |
DL TOTAL (I) | 112 846 249.00 | 107 106 758.00 | | 112 846 249.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 96 691 052.00 | 85 382 651.00 | | 96 691 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 700.00 | 22 200.00 | | 8 700.00 |
DY Tax and social security liabilities | 4 964.00 | 5 700.00 | | 4 964.00 |
EA Other liabilities | 4 954.00 | 4 954.00 | | 4 954.00 |
EC TOTAL (IV) | 96 709 670.00 | 85 415 506.00 | | 96 709 670.00 |
EE Grand total (I to V) | 209 555 919.00 | 192 522 265.00 | | 209 555 919.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 344 478.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 8 865.00 | |
GF Total Operating Expenses (II) | | | 379 759.00 | |
GG - OPERATING RESULT (I - II) | | | -359 759.00 | |
GP Total financial income (V) | | | 10 376 126.00 | |
GU Total financial expenses (VI) | | | 1 792 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 584 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 224 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 396 126.00 | 10 211 142.00 | | 10 396 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 857.00 | 2 054 974.00 | | 2 171 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 224 269.00 | 8 156 168.00 | | 8 224 269.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 42 772.00 | 42 772.00 | | 42 772.00 |
VG Loans with a maturity of up to one year at origin | 11 141.00 | 11 141.00 | | 11 141.00 |
VH Loans with a maturity of more than one year at origin | 96 679 910.00 | 29 815 210.00 | 66 864 700.00 | 96 679 910.00 |
VI Group and Associates | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 222.00 | 55 222.00 | | 55 222.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 709 670.00 | 29 844 970.00 | 66 864 700.00 | 96 709 670.00 |
