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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 536 715.00 | | 15 536 715.00 | 15 536 715.00 |
BH Other financial assets | 490 535.00 | | 490 535.00 | 490 535.00 |
BJ TOTAL (I) | 23 709 127.00 | | 23 709 127.00 | 23 709 127.00 |
CF Cash and cash equivalents | 178 007.00 | | 178 007.00 | 178 007.00 |
CJ TOTAL (II) | 178 007.00 | | 178 007.00 | 178 007.00 |
CO Grand total (0 to V) | 26 289 035.00 | | 26 289 035.00 | 26 289 035.00 |
CP Shares due in less than one year | 490 534.00 | | | 490 534.00 |
CU Other investments | 7 681 877.00 | | 7 681 877.00 | 7 681 877.00 |
CW Deferred expenses or loan issuance costs | 2 401 902.00 | | 2 401 902.00 | 2 401 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 995.00 | 795 995.00 | | 795 995.00 |
DB Share, merger, contribution premiums, etc. | 7 172 955.00 | 7 172 955.00 | | 7 172 955.00 |
DH Retained earnings | -702 684.00 | | | -702 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 434.00 | -702 684.00 | | -763 434.00 |
DL TOTAL (I) | 6 502 832.00 | 7 266 266.00 | | 6 502 832.00 |
DU Loans and Debts from Credit Institutions (3) | 19 730 568.00 | 19 029 840.00 | | 19 730 568.00 |
DX Trade payables and related accounts | 55 636.00 | 37 942.00 | | 55 636.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 19 786 204.00 | 19 068 782.00 | | 19 786 204.00 |
EE Grand total (I to V) | 26 289 035.00 | 26 335 049.00 | | 26 289 035.00 |
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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 | | | 33 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 118.00 | |
GF Total Operating Expenses (II) | | | 317 557.00 | |
GG - OPERATING RESULT (I - II) | | | -317 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 851.00 | |
GP Total financial income (V) | | | 254 851.00 | |
GR Interest and similar expenses | | | 700 728.00 | |
GU Total financial expenses (VI) | | | 700 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 851.00 | 235 683.00 | | 254 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 285.00 | 938 367.00 | | 1 018 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 434.00 | -702 684.00 | | -763 434.00 |
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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 | 23 454 276.00 | | 254 851.00 | 23 454 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 709 127.00 | |
I4 DECREASES Grand Total | | | 23 709 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 454 276.00 | | 254 851.00 | 23 454 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 284 118.00 | 284 118.00 | |
7B Total provisions for depreciation | | 284 118.00 | 284 118.00 | |
7C Grand total | | 284 118.00 | 284 118.00 | |
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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 | 55 636.00 | 55 636.00 | | 55 636.00 |
UP Loans | 15 536 715.00 | | 15 536 715.00 | 15 536 715.00 |
UT Other financial assets | 490 535.00 | 490 535.00 | | 490 535.00 |
VG Loans with a maturity of up to one year at origin | 231 863.00 | 231 863.00 | | 231 863.00 |
VH Loans with a maturity of more than one year at origin | 19 498 705.00 | | 19 498 705.00 | 19 498 705.00 |
VJ Loans taken out during the year | 1 069 026.00 | | | 1 069 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 027 250.00 | 490 535.00 | 15 536 715.00 | 16 027 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 786 204.00 | 287 499.00 | 19 498 705.00 | 19 786 204.00 |
