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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 | 62 517.00 | | 62 517.00 | 62 517.00 |
BJ TOTAL (I) | 248 871 061.00 | | 248 871 061.00 | 248 871 061.00 |
BX Customers and related accounts | 885 055.00 | 108 833.00 | 776 221.00 | 885 055.00 |
BZ Other receivables | 24 796 567.00 | | 24 796 567.00 | 24 796 567.00 |
CF Cash and cash equivalents | 390 057.00 | | 390 057.00 | 390 057.00 |
CH Prepaid expenses | 113 774.00 | | 113 774.00 | 113 774.00 |
CJ TOTAL (II) | 26 185 453.00 | 108 833.00 | 26 076 620.00 | 26 185 453.00 |
CO Grand total (0 to V) | 275 465 075.00 | 108 833.00 | 275 356 241.00 | 275 465 075.00 |
CU Other investments | 248 808 544.00 | | 248 808 544.00 | 248 808 544.00 |
CW Deferred expenses or loan issuance costs | 408 560.00 | | 408 560.00 | 408 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 178 258.00 | 57 178 258.00 | | 57 178 258.00 |
DH Retained earnings | -12 684 699.00 | -11 296 239.00 | | -12 684 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184 154.00 | -1 388 459.00 | | 3 184 154.00 |
DK Regulated provisions | 2 924 423.00 | 2 924 423.00 | | 2 924 423.00 |
DL TOTAL (I) | 50 602 136.00 | 47 417 982.00 | | 50 602 136.00 |
DP Provisions for Risks | 112 881.00 | 241 397.00 | | 112 881.00 |
DR TOTAL (IV) | 112 881.00 | 241 397.00 | | 112 881.00 |
DU Loans and Debts from Credit Institutions (3) | 158 471 852.00 | 158 504 222.00 | | 158 471 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 019 337.00 | 56 023 838.00 | | 56 019 337.00 |
DX Trade payables and related accounts | 14 617.00 | 13 432.00 | | 14 617.00 |
EA Other liabilities | 10 135 417.00 | 19 927 548.00 | | 10 135 417.00 |
EC TOTAL (IV) | 224 641 224.00 | 234 469 042.00 | | 224 641 224.00 |
EE Grand total (I to V) | 275 356 242.00 | 282 128 422.00 | | 275 356 242.00 |
EG Accrued income and payables due within one year | 5 930 710.00 | | | 5 930 710.00 |
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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 | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 55 328.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 89 140.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 158 797.00 | |
GG - OPERATING RESULT (I - II) | | | -157 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 774 064.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 516.00 | |
GP Total financial income (V) | | | 12 904 720.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 588 779.00 | |
GU Total financial expenses (VI) | | | 9 588 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 315 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 566 734.00 | | |
HA Exceptional income from management transactions | | 632.00 | | |
HD Total exceptional income (VII) | | 632.00 | | |
HE Exceptional expenses on management operations | 8 472.00 | 7 938.00 | | 8 472.00 |
HH Total exceptional expenses (VIII) | 8 472.00 | 7 938.00 | | 8 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 472.00 | -7 306.00 | | -8 472.00 |
HK Income tax | -34 483.00 | -140 779.00 | | -34 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 905 720.00 | 12 703 588.00 | | 12 905 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721 566.00 | 14 092 048.00 | | 9 721 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184 154.00 | -1 388 459.00 | | 3 184 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 241 000.00 | | 129 000.00 | 241 000.00 |
7C Grand total | 241 000.00 | | 129 000.00 | 241 000.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 135 000.00 | 5 459 000.00 | 4 676 000.00 | 10 135 000.00 |
UL Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
UX Other trade receivables | 885 000.00 | 885 000.00 | | 885 000.00 |
VN Other taxes, similar payments | 12 585 000.00 | 6 411 000.00 | 6 174 000.00 | 12 585 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 744 000.00 | 19 508 000.00 | 6 237 000.00 | 25 744 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 150 000.00 | 5 474 000.00 | 4 676 000.00 | 10 150 000.00 |
