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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) | 375 547 523.00 | 22 347 523.00 | 353 200 000.00 | 375 547 523.00 |
CF Cash and cash equivalents | 7 866.00 | | 7 866.00 | 7 866.00 |
CH Prepaid expenses | 224 922.00 | | 224 922.00 | 224 922.00 |
CJ TOTAL (II) | 232 788.00 | | 232 788.00 | 232 788.00 |
CM Bond redemption premiums (IV) | 1 306 253.00 | | 1 306 253.00 | 1 306 253.00 |
CO Grand total (0 to V) | 377 086 565.00 | 22 347 523.00 | 354 739 042.00 | 377 086 565.00 |
CU Other investments | 375 547 523.00 | 22 347 523.00 | 353 200 000.00 | 375 547 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 121 470.00 | 229 121 470.00 | | 229 121 470.00 |
DD Legal reserve (1) | 4 707 872.00 | 4 707 872.00 | | 4 707 872.00 |
DH Retained earnings | -34 681 055.00 | -28 545 322.00 | | -34 681 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 477 560.00 | -6 135 733.00 | | 8 477 560.00 |
DK Regulated provisions | 25 074.00 | 20 458.00 | | 25 074.00 |
DL TOTAL (I) | 207 650 921.00 | 199 168 744.00 | | 207 650 921.00 |
DU Loans and Debts from Credit Institutions (3) | 142 545 901.00 | 146 151 330.00 | | 142 545 901.00 |
DX Trade payables and related accounts | 3 650.00 | 3 600.00 | | 3 650.00 |
EA Other liabilities | 4 538 570.00 | 7 904 150.00 | | 4 538 570.00 |
EC TOTAL (IV) | 147 088 121.00 | 154 059 080.00 | | 147 088 121.00 |
EE Grand total (I to V) | 354 739 042.00 | 353 227 825.00 | | 354 739 042.00 |
EG Accrued income and payables due within one year | 4 587 741.00 | 9 628 840.00 | | 4 587 741.00 |
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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 | | | 2 203 664.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 203 801.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 578 560.00 | |
GL Other interest and similar income | | | 4 379.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 582 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 750.00 | |
GR Interest and similar expenses | | | 7 778 212.00 | |
GU Total financial expenses (VI) | | | 7 896 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 685 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 482 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 616.00 | 5 310.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 5 310.00 | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | -5 310.00 | | -4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 582 939.00 | 4 809.00 | | 18 582 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 105 379.00 | 6 140 542.00 | | 10 105 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 477 560.00 | -6 135 733.00 | | 8 477 560.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 089.00 | 4 589.00 | | 147 089.00 |
