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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 44 631 176.00 | | 44 631 176.00 | 44 631 176.00 |
BJ TOTAL (I) | 44 634 366.00 | | 44 634 366.00 | 44 634 366.00 |
CO Grand total (0 to V) | 44 634 366.00 | | 44 634 366.00 | 44 634 366.00 |
CU Other investments | 3 190.00 | | 3 190.00 | 3 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930.00 | 1 930.00 | | 1 930.00 |
DB Share, merger, contribution premiums, etc. | 14 693 614.00 | 14 693 614.00 | | 14 693 614.00 |
DD Legal reserve (1) | 193.00 | 100.00 | | 193.00 |
DG Other reserves | 417 310.00 | 417 310.00 | | 417 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 241.00 | 145 981.00 | | 248 241.00 |
DL TOTAL (I) | 15 361 288.00 | 15 258 935.00 | | 15 361 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 271 108.00 | 28 646 119.00 | | 29 271 108.00 |
DX Trade payables and related accounts | 1 818.00 | 4 775.00 | | 1 818.00 |
DY Tax and social security liabilities | 152.00 | 76.00 | | 152.00 |
EC TOTAL (IV) | 29 273 078.00 | 28 650 970.00 | | 29 273 078.00 |
EE Grand total (I to V) | 44 634 366.00 | 43 909 905.00 | | 44 634 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 254.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GK Income from other securities and fixed asset receivables | | | 724 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 724 461.00 | |
GR Interest and similar expenses | | | 473 889.00 | |
GU Total financial expenses (VI) | | | 473 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 461.00 | 766 299.00 | | 724 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 219.00 | 620 318.00 | | 476 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 241.00 | 145 981.00 | | 248 241.00 |
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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 | 43 909 905.00 | | 724 461.00 | 43 909 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 634 366.00 | |
I4 DECREASES Grand Total | | | 44 634 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 909 905.00 | | 724 461.00 | 43 909 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 271 108.00 | 29 271 108.00 | | 29 271 108.00 |
8B Suppliers and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
UP Loans | 44 631 176.00 | 44 631 176.00 | | 44 631 176.00 |
VJ Loans taken out during the year | 353 171.00 | | | 353 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 631 176.00 | 44 631 176.00 | | 44 631 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 273 078.00 | 29 273 078.00 | | 29 273 078.00 |
