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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 | 81 909 175.00 | | 81 909 175.00 | 81 909 175.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 82 691 375.00 | | 82 691 375.00 | 82 691 375.00 |
BZ Other receivables | 11 401.00 | | 11 401.00 | 11 401.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 4 001 164.00 | | 4 001 164.00 | 4 001 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 012 611.00 | | 4 012 611.00 | 4 012 611.00 |
CO Grand total (0 to V) | 87 654 593.00 | | 87 654 593.00 | 87 654 593.00 |
CU Other investments | 782 200.00 | | 782 200.00 | 782 200.00 |
CW Deferred expenses or loan issuance costs | 950 607.00 | | 950 607.00 | 950 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 484 469.00 | 484 469.00 | | 484 469.00 |
DH Retained earnings | -82 273.00 | | | -82 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 833.00 | -82 273.00 | | -54 833.00 |
DL TOTAL (I) | 358 363.00 | 413 196.00 | | 358 363.00 |
DU Loans and Debts from Credit Institutions (3) | 76 632 751.00 | 80 205 724.00 | | 76 632 751.00 |
DX Trade payables and related accounts | 95 225.00 | 51 927.00 | | 95 225.00 |
EA Other liabilities | 10 568 255.00 | 10 745 514.00 | | 10 568 255.00 |
EC TOTAL (IV) | 87 296 231.00 | 91 003 164.00 | | 87 296 231.00 |
EE Grand total (I to V) | 87 654 593.00 | 91 416 360.00 | | 87 654 593.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 145 467.00 | |
GF Total Operating Expenses (II) | | | 145 467.00 | |
GG - OPERATING RESULT (I - II) | | | -145 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027 732.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 027 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 694.00 | |
GR Interest and similar expenses | | | 1 881 404.00 | |
GU Total financial expenses (VI) | | | 1 938 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 733.00 | 2 270 240.00 | | 2 028 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 565.00 | 2 352 513.00 | | 2 083 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 833.00 | -82 273.00 | | -54 833.00 |
