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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 895 437.00 | 7 637 396.00 | 45 258 041.00 | 52 895 437.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 114 603.00 | | 114 603.00 | 114 603.00 |
CJ TOTAL (II) | 114 603.00 | | 114 603.00 | 114 603.00 |
CO Grand total (0 to V) | 53 010 040.00 | 7 637 396.00 | 45 372 644.00 | 53 010 040.00 |
CU Other investments | 52 895 437.00 | 7 637 396.00 | 45 258 041.00 | 52 895 437.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 163 484.00 | 29 155 299.00 | | 8 163 484.00 |
DB Share, merger, contribution premiums, etc. | 10 440 381.00 | 90 508 572.00 | | 10 440 381.00 |
DH Retained earnings | 12 744 605.00 | -15 160 247.00 | | 12 744 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917 071.00 | 27 904 852.00 | | 2 917 071.00 |
DK Regulated provisions | 2 023 815.00 | 8 574 850.00 | | 2 023 815.00 |
DL TOTAL (I) | 36 289 357.00 | 140 983 326.00 | | 36 289 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 968 369.00 | 518 740.00 | | 8 968 369.00 |
DX Trade payables and related accounts | 92 000.00 | 617 261.00 | | 92 000.00 |
DY Tax and social security liabilities | | 73.00 | | |
EA Other liabilities | 22 919.00 | | | 22 919.00 |
EC TOTAL (IV) | 9 083 288.00 | 41 136 073.00 | | 9 083 288.00 |
EE Grand total (I to V) | 45 372 644.00 | 182 119 399.00 | | 45 372 644.00 |
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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 | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 270 069.00 | |
FX Taxes, duties, and similar payments | | | 22 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 990.00 | |
GG - OPERATING RESULT (I - II) | | | -492 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 055 612.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 055 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 637 396.00 | |
GR Interest and similar expenses | | | 1 036 743.00 | |
GU Total financial expenses (VI) | | | 8 674 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 096.00 | | |
HB Exceptional income from capital transactions | 123 507 175.00 | | | 123 507 175.00 |
HD Total exceptional income (VII) | 130 058 210.00 | 51 096.00 | | 130 058 210.00 |
HE Exceptional expenses on management operations | | 11 657.00 | | |
HF Exceptional expenses on capital transactions | 125 029 634.00 | | | 125 029 634.00 |
HH Total exceptional expenses (VIII) | 125 029 634.00 | 11 657.00 | | 125 029 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028 577.00 | 39 439.00 | | 5 028 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 113 834.00 | 32 511 225.00 | | 137 113 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 196 762.00 | 4 606 372.00 | | 134 196 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917 071.00 | 27 904 852.00 | | 2 917 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 574 850.00 | | 6 551 035.00 | 8 574 850.00 |
7C Grand total | 8 574 850.00 | | 6 551 035.00 | 8 574 850.00 |
UJ - Exceptional | | | 6 551 035.00 | |
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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 | 92 000.00 | 92 000.00 | | 92 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 991 288.00 | 8 991 288.00 | | 8 991 288.00 |
VK Loans repaid during the year | 40 000 000.00 | | | 40 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 083 288.00 | 9 083 288.00 | | 9 083 288.00 |
