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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 | 117 519 738.00 | | 117 519 738.00 | 117 519 738.00 |
BJ TOTAL (I) | 133 405 811.00 | 369 000.00 | 133 036 811.00 | 133 405 811.00 |
BZ Other receivables | 259 618.00 | | 259 618.00 | 259 618.00 |
CF Cash and cash equivalents | 1 237 516.00 | | 1 237 516.00 | 1 237 516.00 |
CJ TOTAL (II) | 1 497 134.00 | | 1 497 134.00 | 1 497 134.00 |
CO Grand total (0 to V) | 137 956 907.00 | 369 000.00 | 137 587 907.00 | 137 956 907.00 |
CU Other investments | 15 886 073.00 | 369 000.00 | 15 517 073.00 | 15 886 073.00 |
CW Deferred expenses or loan issuance costs | 3 053 961.00 | | 3 053 961.00 | 3 053 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 179.00 | 6 179.00 | | 6 179.00 |
DB Share, merger, contribution premiums, etc. | 55 309.00 | 55 309.00 | | 55 309.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 2 193 409.00 | 154 650.00 | | 2 193 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553 248.00 | 2 038 758.00 | | 6 553 248.00 |
DK Regulated provisions | 19 473.00 | 12 818.00 | | 19 473.00 |
DL TOTAL (I) | 8 828 236.00 | 2 268 332.00 | | 8 828 236.00 |
DU Loans and Debts from Credit Institutions (3) | 124 537 703.00 | 2 053.00 | | 124 537 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 167.00 | 19 758 238.00 | | 3 731 167.00 |
DX Trade payables and related accounts | 490 450.00 | 126 218.00 | | 490 450.00 |
DY Tax and social security liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 128 759 672.00 | 19 886 860.00 | | 128 759 672.00 |
EE Grand total (I to V) | 137 587 907.00 | 22 155 192.00 | | 137 587 907.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 3 226 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 226 828.00 | |
FW Other purchases and external expenses | | | 3 280 137.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 866.00 | |
GE Other Expenses | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 3 458 768.00 | |
GG - OPERATING RESULT (I - II) | | | -231 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 331 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 331 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 000.00 | |
GR Interest and similar expenses | | | 3 176 022.00 | |
GU Total financial expenses (VI) | | | 3 545 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 786 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 554 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 310.00 | | | 10 310.00 |
HD Total exceptional income (VII) | 10 310.00 | | | 10 310.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 6 655.00 | 6 655.00 | | 6 655.00 |
HH Total exceptional expenses (VIII) | 6 655.00 | 6 655.00 | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655.00 | -6 659.00 | | 3 655.00 |
HK Income tax | 4 816.00 | 39 564.00 | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 568 509.00 | 3 401 923.00 | | 13 568 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 015 261.00 | 1 363 165.00 | | 7 015 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 553 248.00 | 2 038 758.00 | | 6 553 248.00 |
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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 | 3 731 167.00 | | | 3 731 167.00 |
8B Suppliers and Related Accounts | 490 450.00 | 490 450.00 | | 490 450.00 |
UL Receivables related to investments | 117 519 738.00 | 133 628.00 | 117 386 110.00 | 117 519 738.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 124 536 774.00 | 4 483 323.00 | 24 120 109.00 | 124 536 774.00 |
VJ Loans taken out during the year | 128 457 394.00 | | | 128 457 394.00 |
VN Other taxes, similar payments | 259 618.00 | 259 618.00 | | 259 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 779 356.00 | 393 246.00 | 117 386 110.00 | 117 779 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 759 671.00 | 4 975 053.00 | 24 120 109.00 | 128 759 671.00 |
