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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 | 150 870 796.00 | | 150 870 796.00 | 150 870 796.00 |
BJ TOTAL (I) | 157 148 296.00 | | 157 148 296.00 | 157 148 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 2 185 437.00 | | 2 185 437.00 | 2 185 437.00 |
CJ TOTAL (II) | 2 200 461.00 | | 2 200 461.00 | 2 200 461.00 |
CO Grand total (0 to V) | 172 038 518.00 | | 172 038 518.00 | 172 038 518.00 |
CU Other investments | 6 277 500.00 | | 6 277 500.00 | 6 277 500.00 |
CW Deferred expenses or loan issuance costs | 12 689 762.00 | | 12 689 762.00 | 12 689 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 034.00 | 1 000 034.00 | | 1 000 034.00 |
DB Share, merger, contribution premiums, etc. | 11 669 293.00 | 11 669 293.00 | | 11 669 293.00 |
DD Legal reserve (1) | 100 003.00 | 100 003.00 | | 100 003.00 |
DH Retained earnings | 2 373 766.00 | 2 143 854.00 | | 2 373 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 862.00 | 1 052 272.00 | | 1 118 862.00 |
DL TOTAL (I) | 16 261 960.00 | 15 965 457.00 | | 16 261 960.00 |
DU Loans and Debts from Credit Institutions (3) | 155 733 977.00 | 121 724 957.00 | | 155 733 977.00 |
DX Trade payables and related accounts | 26 478.00 | 1 717 670.00 | | 26 478.00 |
DY Tax and social security liabilities | 16 104.00 | | | 16 104.00 |
EC TOTAL (IV) | 155 776 559.00 | 123 442 627.00 | | 155 776 559.00 |
EE Grand total (I to V) | 172 038 518.00 | 139 408 084.00 | | 172 038 518.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 286.00 | |
FR Total operating income (I) | | | 73 286.00 | |
FW Other purchases and external expenses | | | 915 613.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 667 884.00 | |
GF Total Operating Expenses (II) | | | 1 583 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510 211.00 | |
GK Income from other securities and fixed asset receivables | | | 5 017 751.00 | |
GL Other interest and similar income | | | 151 000.00 | |
GP Total financial income (V) | | | 5 168 751.00 | |
GR Interest and similar expenses | | | 2 136 278.00 | |
GU Total financial expenses (VI) | | | 2 136 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 494.00 | | |
HK Income tax | 403 399.00 | 409 217.00 | | 403 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 036.00 | 6 346 247.00 | | 5 242 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 174.00 | 5 293 975.00 | | 4 123 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 862.00 | 1 052 272.00 | | 1 118 862.00 |
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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 | 120 814 634.00 | | 36 333 662.00 | 120 814 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 148 296.00 | |
I4 DECREASES Grand Total | | | 157 148 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 814 634.00 | | 36 333 662.00 | 120 814 634.00 |
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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 | 26 478.00 | 26 478.00 | | 26 478.00 |
8E Income Taxes | 16 104.00 | 16 104.00 | | 16 104.00 |
UL Receivables related to investments | 150 870 796.00 | 45 708.00 | 150 825 087.00 | 150 870 796.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 155 733 977.00 | 3 486 409.00 | | 155 733 977.00 |
VJ Loans taken out during the year | 34 009 020.00 | | | 34 009 020.00 |
VN Other taxes, similar payments | 10 882.00 | 10 882.00 | | 10 882.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 885 820.00 | 60 733.00 | 150 825 087.00 | 150 885 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 776 559.00 | 3 528 991.00 | | 155 776 559.00 |
