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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) | 40 948 931.00 | | 40 948 931.00 | 40 948 931.00 |
BZ Other receivables | 4 163 621.00 | | 4 163 621.00 | 4 163 621.00 |
CJ TOTAL (II) | 4 163 621.00 | | 4 163 621.00 | 4 163 621.00 |
CO Grand total (0 to V) | 45 385 681.00 | | 45 385 681.00 | 45 385 681.00 |
CU Other investments | 40 948 931.00 | | 40 948 931.00 | 40 948 931.00 |
CW Deferred expenses or loan issuance costs | 273 128.00 | | 273 128.00 | 273 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 699 332.00 | 4 699 332.00 | | 4 699 332.00 |
DB Share, merger, contribution premiums, etc. | 25 263 310.00 | 25 263 310.00 | | 25 263 310.00 |
DD Legal reserve (1) | 469 933.00 | 469 933.00 | | 469 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 581.00 | 1 184 468.00 | | -636 581.00 |
DL TOTAL (I) | 29 795 995.00 | 31 617 044.00 | | 29 795 995.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345 000.00 | 9 975 000.00 | | 9 345 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140 675.00 | 7 652 613.00 | | 6 140 675.00 |
DX Trade payables and related accounts | 7 800.00 | 11 604.00 | | 7 800.00 |
DY Tax and social security liabilities | 1 535.00 | 770.00 | | 1 535.00 |
EA Other liabilities | 94 677.00 | 99 856.00 | | 94 677.00 |
EC TOTAL (IV) | 15 589 686.00 | 17 739 843.00 | | 15 589 686.00 |
EE Grand total (I to V) | 45 385 681.00 | 49 356 887.00 | | 45 385 681.00 |
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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 | | | 9 444.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GF Total Operating Expenses (II) | | | 10 209.00 | |
GG - OPERATING RESULT (I - II) | | | -10 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 336.00 | |
GL Other interest and similar income | | | 57 867.00 | |
GP Total financial income (V) | | | 68 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 125.00 | |
GR Interest and similar expenses | | | 651 449.00 | |
GU Total financial expenses (VI) | | | 694 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 203.00 | 2 019 249.00 | | 68 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 784.00 | 834 780.00 | | 704 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 581.00 | 1 184 468.00 | | -636 581.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 677.00 | 94 677.00 | | 94 677.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VC Group and associates | 4 159 819.00 | 4 159 819.00 | | 4 159 819.00 |
VH Loans with a maturity of more than one year at origin | 9 345 000.00 | 630 000.00 | 2 520 000.00 | 9 345 000.00 |
VI Group and Associates | 6 140 675.00 | 6 140 675.00 | | 6 140 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 621.00 | 4 163 621.00 | | 4 163 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 588 151.00 | 6 873 151.00 | 2 520 000.00 | 15 588 151.00 |
