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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 61 175 602.00 | | 61 175 602.00 | 61 175 602.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 247 633 144.00 | 18 300 000.00 | 229 333 144.00 | 247 633 144.00 |
BZ Other receivables | 6 822 623.00 | | 6 822 623.00 | 6 822 623.00 |
CD Marketable securities | 15 298 590.00 | | 15 298 590.00 | 15 298 590.00 |
CF Cash and cash equivalents | 855 790.00 | | 855 790.00 | 855 790.00 |
CJ TOTAL (II) | 22 977 003.00 | | 22 977 003.00 | 22 977 003.00 |
CO Grand total (0 to V) | 270 749 964.00 | 18 300 000.00 | 252 449 964.00 | 270 749 964.00 |
CU Other investments | 186 457 341.00 | 18 300 000.00 | 168 157 341.00 | 186 457 341.00 |
CW Deferred expenses or loan issuance costs | 139 818.00 | | 139 818.00 | 139 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 006 169.00 | 100 006 169.00 | | 100 006 169.00 |
DB Share, merger, contribution premiums, etc. | 21 020 179.00 | 21 020 179.00 | | 21 020 179.00 |
DD Legal reserve (1) | 3 549 846.00 | 3 549 846.00 | | 3 549 846.00 |
DH Retained earnings | 49 803 932.00 | 67 447 074.00 | | 49 803 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 032 463.00 | -3 643 142.00 | | 23 032 463.00 |
DK Regulated provisions | 2 051 216.00 | 2 051 216.00 | | 2 051 216.00 |
DL TOTAL (I) | 199 463 805.00 | 190 431 342.00 | | 199 463 805.00 |
DP Provisions for Risks | 107 020.00 | 125 377.00 | | 107 020.00 |
DR TOTAL (IV) | 107 020.00 | 125 377.00 | | 107 020.00 |
DT Other Bond Issues | 35 270 251.00 | | | 35 270 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 477 619.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 554 910.00 | 75 231 105.00 | | 17 554 910.00 |
DX Trade payables and related accounts | 4 904.00 | 75 025.00 | | 4 904.00 |
DY Tax and social security liabilities | 48 074.00 | 438.00 | | 48 074.00 |
EC TOTAL (IV) | 52 879 139.00 | 75 784 187.00 | | 52 879 139.00 |
EE Grand total (I to V) | 252 449 964.00 | 266 340 906.00 | | 252 449 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 392 738.00 | |
FX Taxes, duties, and similar payments | | | 15 873.00 | |
FY Salaries and Wages | | | 42 834.00 | |
FZ Social Security Contributions | | | 17 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 289.00 | |
GF Total Operating Expenses (II) | | | 521 135.00 | |
GG - OPERATING RESULT (I - II) | | | -521 119.00 | |
GK Income from other securities and fixed asset receivables | | | 17 700 553.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 000 000.00 | |
GO Net income from sales of marketable securities | | | 2 818.00 | |
GP Total financial income (V) | | | 26 703 371.00 | |
GR Interest and similar expenses | | | 3 149 789.00 | |
GU Total financial expenses (VI) | | | 3 149 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 553 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 032 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 18 357.00 | | | 18 357.00 |
HD Total exceptional income (VII) | 18 357.00 | 1.00 | | 18 357.00 |
HE Exceptional expenses on management operations | 18 357.00 | | | 18 357.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 18 357.00 | 1.00 | | 18 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 721 744.00 | 676 727.00 | | 26 721 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 281.00 | 4 319 870.00 | | 3 689 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 032 463.00 | -3 643 142.00 | | 23 032 463.00 |
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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 | 253 656 273.00 | | | 253 656 273.00 |
I3 DECREASES Total Financial Fixed Assets | 23 129.00 | 6 000 000.00 | 247 633 144.00 | 23 129.00 |
I4 DECREASES Grand Total | 23 129.00 | 6 000 000.00 | 247 633 144.00 | 23 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 656 273.00 | | | 253 656 273.00 |
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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 | 47 569.00 | -12 928.00 | 35 270.00 | 47 569.00 |
5Z Total provisions for risks and expenses | 125.00 | -18.00 | 107.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | -18.00 | 107.00 | 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 270 251.00 | 2 366 249.00 | 32 904 002.00 | 35 270 251.00 |
8B Suppliers and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 23 635.00 | 23 635.00 | | 23 635.00 |
UP Loans | 61 175 602.00 | 5 191 973.00 | | 61 175 602.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 6 348 924.00 | | | 6 348 924.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 17 554 910.00 | 17 554 910.00 | | 17 554 910.00 |
VK Loans repaid during the year | 12 477 227.00 | | | 12 477 227.00 |
VM Income taxes | 450 654.00 | | | 450 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 045.00 | | | 23 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 998 425.00 | 12 014 795.00 | 55 983 630.00 | 67 998 425.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 879 139.00 | 19 975 137.00 | 32 904 002.00 | 52 879 139.00 |
