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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
BJ TOTAL (I) | 246 267 582.00 | | 246 267 582.00 | 246 267 582.00 |
BX Customers and related accounts | 164 400.00 | | 164 400.00 | 164 400.00 |
CD Marketable securities | 8 025 736.00 | | 8 025 736.00 | 8 025 736.00 |
CF Cash and cash equivalents | 1 036 269.00 | | 1 036 269.00 | 1 036 269.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 9 307 810.00 | | 9 307 810.00 | 9 307 810.00 |
CO Grand total (0 to V) | 259 157 638.00 | | 259 157 638.00 | 259 157 638.00 |
CW Deferred expenses or loan issuance costs | 3 582 247.00 | | 3 582 247.00 | 3 582 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 530 001.00 | 60 530 001.00 | | 60 530 001.00 |
DD Legal reserve (1) | 94 625.00 | | | 94 625.00 |
DH Retained earnings | 1 797 882.00 | -630.00 | | 1 797 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505 437.00 | 1 893 138.00 | | 3 505 437.00 |
DL TOTAL (I) | 65 927 945.00 | 62 422 509.00 | | 65 927 945.00 |
DQ Provisions for Expenses | 1 319 129.00 | 1 253 761.00 | | 1 319 129.00 |
DR TOTAL (IV) | 1 319 129.00 | 1 253 761.00 | | 1 319 129.00 |
DX Trade payables and related accounts | 179 253.00 | 86 584.00 | | 179 253.00 |
EC TOTAL (IV) | 191 910 564.00 | 190 732 975.00 | | 191 910 564.00 |
EE Grand total (I to V) | 259 157 638.00 | 254 409 245.00 | | 259 157 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 644 000.00 | | 1 644 000.00 | 1 644 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 903.00 | |
FR Total operating income (I) | | | 2 286 903.00 | |
FX Taxes, duties, and similar payments | | | 122 492.00 | |
FY Salaries and Wages | | | 1 396 882.00 | |
FZ Social Security Contributions | | | 508 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 887 492.00 | |
GF Total Operating Expenses (II) | | | 4 354 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067 191.00 | |
GL Other interest and similar income | | | 12 125 847.00 | |
GO Net income from sales of marketable securities | | | 23 947.00 | |
GP Total financial income (V) | | | 12 149 794.00 | |
GR Interest and similar expenses | | | 9 698 055.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 9 698 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3 175.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3 175.00 | | 3.00 |
HE Exceptional expenses on management operations | 5 152.00 | 366 341.00 | | 5 152.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | 366 341.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | -363 166.00 | | -5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 108 615.00 | 22 777 549.00 | | 18 108 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 603 177.00 | 20 884 412.00 | | 14 603 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505 437.00 | 1 893 137.00 | | 3 505 437.00 |
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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 | 240 867 000.00 | | | 240 867 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 867 000.00 | |
I4 DECREASES Grand Total | | | 240 867 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 964 000.00 | | | 107 964 000.00 |
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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 | 179 000.00 | 179 000.00 | | 179 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 000.00 | 242 000.00 | | 242 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 911 000.00 | 7 580 000.00 | 23 715 000.00 | 191 911 000.00 |
