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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) | 174 228 549.00 | | 174 228 549.00 | 174 228 549.00 |
BZ Other receivables | 72 693.00 | | 72 693.00 | 72 693.00 |
CF Cash and cash equivalents | 1 615 958.00 | | 1 615 958.00 | 1 615 958.00 |
CJ TOTAL (II) | 1 688 651.00 | | 1 688 651.00 | 1 688 651.00 |
CO Grand total (0 to V) | 176 161 820.00 | | 176 161 820.00 | 176 161 820.00 |
CU Other investments | 174 228 549.00 | | 174 228 549.00 | 174 228 549.00 |
CW Deferred expenses or loan issuance costs | 244 620.00 | | 244 620.00 | 244 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 490 150.00 | 64 490 150.00 | | 64 490 150.00 |
DB Share, merger, contribution premiums, etc. | 37 253 235.00 | 37 253 235.00 | | 37 253 235.00 |
DD Legal reserve (1) | 1 971 079.00 | 655 000.00 | | 1 971 079.00 |
DG Other reserves | 20 575.00 | 20 575.00 | | 20 575.00 |
DH Retained earnings | 26 281 362.00 | 1 275 853.00 | | 26 281 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060 702.00 | 26 321 589.00 | | 3 060 702.00 |
DL TOTAL (I) | 133 077 103.00 | 130 016 401.00 | | 133 077 103.00 |
DU Loans and Debts from Credit Institutions (3) | 43 079 137.00 | 45 000 000.00 | | 43 079 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 699.00 | | |
DX Trade payables and related accounts | 5 580.00 | 5 400.00 | | 5 580.00 |
DY Tax and social security liabilities | | 102 410.00 | | |
EC TOTAL (IV) | 43 084 717.00 | 45 190 509.00 | | 43 084 717.00 |
EE Grand total (I to V) | 176 161 820.00 | 175 206 910.00 | | 176 161 820.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 475 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 010.00 | |
GF Total Operating Expenses (II) | | | 587 376.00 | |
GG - OPERATING RESULT (I - II) | | | -587 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 628 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 628 309.00 | |
GR Interest and similar expenses | | | 980 230.00 | |
GU Total financial expenses (VI) | | | 980 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 648 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 018 931.00 | | |
HD Total exceptional income (VII) | | 32 018 931.00 | | |
HF Exceptional expenses on capital transactions | | 8 512 556.00 | | |
HH Total exceptional expenses (VIII) | | 8 512 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 506 374.00 | | |
HK Income tax | | 102 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 309.00 | 36 725 251.00 | | 4 628 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 607.00 | 10 403 663.00 | | 1 567 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060 702.00 | 26 321 589.00 | | 3 060 702.00 |
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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 | 174 228 549.00 | | | 174 228 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 228 549.00 | |
I4 DECREASES Grand Total | | | 174 228 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 228 549.00 | | | 174 228 549.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 43 079 137.00 | 5 179 137.00 | 37 900 000.00 | 43 079 137.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 72 693.00 | 72 693.00 | | 72 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 693.00 | 72 693.00 | | 72 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 084 717.00 | 5 184 717.00 | 37 900 000.00 | 43 084 717.00 |
