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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 348 882 906.00 | | 348 882 906.00 | 348 882 906.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 348 883 407.00 | | 348 883 407.00 | 348 883 407.00 |
CF Cash and cash equivalents | 2 116 162.00 | | 2 116 162.00 | 2 116 162.00 |
CJ TOTAL (II) | 2 116 162.00 | | 2 116 162.00 | 2 116 162.00 |
CO Grand total (0 to V) | 351 760 887.00 | | 351 760 887.00 | 351 760 887.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 761 318.00 | | 761 318.00 | 761 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 055.00 | | | -345 055.00 |
DL TOTAL (I) | -345 054.00 | | | -345 054.00 |
DU Loans and Debts from Credit Institutions (3) | 45 840 000.00 | | | 45 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 320 911.00 | | | 305 320 911.00 |
DX Trade payables and related accounts | 187 435.00 | | | 187 435.00 |
EA Other liabilities | 757 594.00 | | | 757 594.00 |
EC TOTAL (IV) | 352 105 940.00 | | | 352 105 940.00 |
EE Grand total (I to V) | 351 760 887.00 | | | 351 760 887.00 |
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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 | | | 913 582.00 | |
FR Total operating income (I) | | | 913 582.00 | |
FW Other purchases and external expenses | | | 944 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 264.00 | |
GF Total Operating Expenses (II) | | | 1 096 793.00 | |
GG - OPERATING RESULT (I - II) | | | -183 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 262 906.00 | |
GP Total financial income (V) | | | 6 262 906.00 | |
GR Interest and similar expenses | | | 6 424 749.00 | |
GU Total financial expenses (VI) | | | 6 424 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 176 487.00 | | | 7 176 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 542.00 | | | 7 521 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 055.00 | | | -345 055.00 |
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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 | | | 390 965 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | 42 082 406.00 | 348 883 407.00 | |
I4 DECREASES Grand Total | | 42 082 406.00 | 348 883 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390 965 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 320 911.00 | 125 416 911.00 | 179 904 000.00 | 305 320 911.00 |
8B Suppliers and Related Accounts | 187 435.00 | 187 435.00 | | 187 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 594.00 | 757 594.00 | | 757 594.00 |
UL Receivables related to investments | 348 882 906.00 | 143 310 906.00 | | 348 882 906.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 45 840 000.00 | | | 45 840 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 883 406.00 | 143 310 906.00 | 205 572 500.00 | 348 883 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 105 940.00 | 126 361 940.00 | 179 904 000.00 | 352 105 940.00 |
