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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) | 185 894 148.00 | | 185 894 148.00 | 185 894 148.00 |
CF Cash and cash equivalents | 2 679 711.00 | | 2 679 711.00 | 2 679 711.00 |
CH Prepaid expenses | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 2 703 044.00 | | 2 703 044.00 | 2 703 044.00 |
CO Grand total (0 to V) | 190 155 889.00 | | 190 155 889.00 | 190 155 889.00 |
CU Other investments | 185 894 148.00 | | 185 894 148.00 | 185 894 148.00 |
CW Deferred expenses or loan issuance costs | 1 558 697.00 | | 1 558 697.00 | 1 558 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 065 017.00 | 119 065 017.00 | | 119 065 017.00 |
DB Share, merger, contribution premiums, etc. | 20 127 345.00 | 20 127 345.00 | | 20 127 345.00 |
DH Retained earnings | -3 660 838.00 | -1 927 992.00 | | -3 660 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 441 705.00 | -1 732 846.00 | | 8 441 705.00 |
DK Regulated provisions | 34 976.00 | 17 924.00 | | 34 976.00 |
DL TOTAL (I) | 144 008 205.00 | 135 549 449.00 | | 144 008 205.00 |
DU Loans and Debts from Credit Institutions (3) | 46 118 227.00 | 49 659 606.00 | | 46 118 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 524 645.00 | | |
DX Trade payables and related accounts | 17 799.00 | 123 478.00 | | 17 799.00 |
EB Prepaid income (2) | 11 658.00 | 11 658.00 | | 11 658.00 |
EC TOTAL (IV) | 46 147 683.00 | 52 319 386.00 | | 46 147 683.00 |
EE Grand total (I to V) | 190 155 889.00 | 187 868 834.00 | | 190 155 889.00 |
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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 | 16 818.00 | | 16 818.00 | 16 818.00 |
FJ Net sales | 16 818.00 | | 16 818.00 | 16 818.00 |
FR Total operating income (I) | | | 16 818.00 | |
FW Other purchases and external expenses | | | 108 691.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 402.00 | |
GF Total Operating Expenses (II) | | | 490 540.00 | |
GG - OPERATING RESULT (I - II) | | | -473 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 314 121.00 | |
GP Total financial income (V) | | | 9 314 121.00 | |
GR Interest and similar expenses | | | 381 643.00 | |
GU Total financial expenses (VI) | | | 381 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 932 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 458 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 052.00 | 17 045.00 | | 17 052.00 |
HH Total exceptional expenses (VIII) | 17 052.00 | 17 045.00 | | 17 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 052.00 | -17 045.00 | | -17 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 330 939.00 | 362 124.00 | | 9 330 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 235.00 | 2 094 971.00 | | 889 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 441 705.00 | -1 732 846.00 | | 8 441 705.00 |
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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 | 185 894 148.00 | | | 185 894 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 894 148.00 | |
I4 DECREASES Grand Total | | | 185 894 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 894 148.00 | | | 185 894 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 924.00 | 17 052.00 | 34 976.00 | 17 924.00 |
7C Grand total | 17 924.00 | 17 052.00 | 34 976.00 | 17 924.00 |
UJ - Exceptional | | 17 052.00 | | |
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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
8L Deferred income | 11 658.00 | 11 658.00 | | 11 658.00 |
VH Loans with a maturity of more than one year at origin | 46 118 227.00 | 4 349 002.00 | 41 769 225.00 | 46 118 227.00 |
VJ Loans taken out during the year | 41 550.00 | | | 41 550.00 |
VK Loans repaid during the year | 3 524 278.00 | | | 3 524 278.00 |
VS Prepaid expenses | 23 333.00 | 23 333.00 | | 23 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 147 683.00 | 4 378 458.00 | 41 769 225.00 | 46 147 683.00 |
