| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 310.00 | 6 310.00 | | 6 310.00 |
AT Other tangible assets | 3 276.00 | 2 882.00 | 393.00 | 3 276.00 |
BB Receivables related to investments | 153 452 122.00 | | 153 452 122.00 | 153 452 122.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 8 378 489.00 | | 8 378 489.00 | 8 378 489.00 |
BJ TOTAL (I) | 184 726 687.00 | 9 192.00 | 184 717 494.00 | 184 726 687.00 |
BX Customers and related accounts | 35 816.00 | | 35 816.00 | 35 816.00 |
BZ Other receivables | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 10 447 662.00 | | 10 447 662.00 | 10 447 662.00 |
CH Prepaid expenses | 46 495.00 | | 46 495.00 | 46 495.00 |
CJ TOTAL (II) | 10 628 974.00 | | 10 628 974.00 | 10 628 974.00 |
CO Grand total (0 to V) | 197 797 973.00 | 9 192.00 | 197 788 780.00 | 197 797 973.00 |
CU Other investments | 22 886 300.00 | | 22 886 300.00 | 22 886 300.00 |
CW Deferred expenses or loan issuance costs | 2 442 311.00 | | 2 442 311.00 | 2 442 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 601 000.00 | | | 7 601 000.00 |
DD Legal reserve (1) | 56 880.00 | | | 56 880.00 |
DH Retained earnings | -538 247.00 | | | -538 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623 068.00 | | | 4 623 068.00 |
DL TOTAL (I) | 11 742 700.00 | | | 11 742 700.00 |
DU Loans and Debts from Credit Institutions (3) | 185 071 580.00 | | | 185 071 580.00 |
DX Trade payables and related accounts | 6 948.00 | | | 6 948.00 |
DY Tax and social security liabilities | 4 102.00 | | | 4 102.00 |
EA Other liabilities | 963 449.00 | | | 963 449.00 |
EC TOTAL (IV) | 186 046 080.00 | | | 186 046 080.00 |
EE Grand total (I to V) | 197 788 780.00 | | | 197 788 780.00 |
EG Accrued income and payables due within one year | 21 427 041.00 | | | 21 427 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 673.00 | |
FW Other purchases and external expenses | | | 486 211.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 578.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 658 496.00 | |
GG - OPERATING RESULT (I - II) | | | -657 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 849 862.00 | |
GL Other interest and similar income | | | 5 547.00 | |
GP Total financial income (V) | | | 6 855 410.00 | |
GR Interest and similar expenses | | | 4 854 046.00 | |
GU Total financial expenses (VI) | | | 4 854 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 991 017.00 | | | 4 991 017.00 |
HC Reversals of provisions and transfers of expenses | 298 324.00 | | | 298 324.00 |
HD Total exceptional income (VII) | 5 289 341.00 | | | 5 289 341.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 994 599.00 | | | 1 994 599.00 |
HG Exceptional depreciation and provisions | 5 214.00 | | | 5 214.00 |
HH Total exceptional expenses (VIII) | 2 009 814.00 | | | 2 009 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279 527.00 | | | 3 279 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 145 425.00 | | | 12 145 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522 357.00 | | | 7 522 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623 068.00 | | | 4 623 068.00 |
| |
| 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 | 206 260 180.00 | | 18 310 407.00 | 206 260 180.00 |
I3 DECREASES Total Financial Fixed Assets | 37 849 301.00 | 1 994 599.00 | 184 717 100.00 | 37 849 301.00 |
I4 DECREASES Grand Total | 37 849 301.00 | 1 994 599.00 | 184 726 687.00 | 37 849 301.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 586.00 | | | 9 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 250 593.00 | | 18 310 407.00 | 206 250 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 049.00 | 2 143.00 | | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 049.00 | 2 143.00 | | 7 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 293 109.00 | 5 214.00 | 298 324.00 | 293 109.00 |
7C Grand total | 293 109.00 | 5 214.00 | 298 324.00 | 293 109.00 |
UJ - Exceptional | | 5 214.00 | 298 324.00 | |
| |
| 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 | 6 948.00 | 6 948.00 | | 6 948.00 |
8E Income Taxes | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 449.00 | 963 449.00 | | 963 449.00 |
UL Receivables related to investments | 153 452 122.00 | | | 153 452 122.00 |
UT Other financial assets | 8 378 489.00 | | | 8 378 489.00 |
UX Other trade receivables | 35 816.00 | | | 35 816.00 |
VH Loans with a maturity of more than one year at origin | 185 071 580.00 | 20 452 542.00 | 47 583 662.00 | 185 071 580.00 |
VK Loans repaid during the year | 11 357 927.00 | | | 11 357 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 000.00 | | | 99 000.00 |
VS Prepaid expenses | 46 495.00 | | | 46 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 011 923.00 | 181 312.00 | 161 830 611.00 | 162 011 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 046 080.00 | 21 427 041.00 | 47 583 662.00 | 186 046 080.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 426 755.00 | | | 426 755.00 |
ST Other accounts | 59 455.00 | | | 59 455.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | | | 667.00 |
ZE Dividends | 246 550.00 | | | 246 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 211.00 | | | 486 211.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
