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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 | 211 025 025.00 | | 211 025 025.00 | 211 025 025.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 348 073 526.00 | | 348 073 526.00 | 348 073 526.00 |
BZ Other receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 50 397.00 | | 50 397.00 | 50 397.00 |
CJ TOTAL (II) | 70 197.00 | | 70 197.00 | 70 197.00 |
CO Grand total (0 to V) | 348 600 514.00 | | 348 600 514.00 | 348 600 514.00 |
CU Other investments | 137 048 001.00 | | 137 048 001.00 | 137 048 001.00 |
CW Deferred expenses or loan issuance costs | 456 790.00 | | 456 790.00 | 456 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 936 001.00 | 119 936 001.00 | | 119 936 001.00 |
DH Retained earnings | -1 079 465.00 | -345 054.00 | | -1 079 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 864.00 | -734 410.00 | | -826 864.00 |
DL TOTAL (I) | 118 029 671.00 | 118 856 535.00 | | 118 029 671.00 |
DU Loans and Debts from Credit Institutions (3) | 45 840 000.00 | 45 840 000.00 | | 45 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 950 301.00 | 184 409 608.00 | | 183 950 301.00 |
DX Trade payables and related accounts | 3 147.00 | 14 542.00 | | 3 147.00 |
DY Tax and social security liabilities | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 757 594.00 | 757 594.00 | | 757 594.00 |
EC TOTAL (IV) | 230 570 842.00 | 231 021 745.00 | | 230 570 842.00 |
EE Grand total (I to V) | 348 600 514.00 | 349 878 280.00 | | 348 600 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 171 637.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 263.00 | |
GF Total Operating Expenses (II) | | | 323 977.00 | |
GG - OPERATING RESULT (I - II) | | | -323 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 989 716.00 | |
GP Total financial income (V) | | | 16 989 716.00 | |
GR Interest and similar expenses | | | 17 492 603.00 | |
GU Total financial expenses (VI) | | | 17 492 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 989 716.00 | 17 000 403.00 | | 16 989 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 816 580.00 | 17 734 813.00 | | 17 816 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 864.00 | -734 411.00 | | -826 864.00 |
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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 | 348 283 809.00 | | | 348 283 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 283.00 | 348 073 526.00 | |
I4 DECREASES Grand Total | | 210 283.00 | 348 073 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 283 809.00 | | | 348 283 809.00 |
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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 | 183 950 301.00 | | 183 950 301.00 | 183 950 301.00 |
8B Suppliers and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 594.00 | 757 594.00 | | 757 594.00 |
UL Receivables related to investments | 211 025 025.00 | 5 453 025.00 | 205 572 000.00 | 211 025 025.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 45 840 000.00 | | | 45 840 000.00 |
VJ Loans taken out during the year | 229 790 301.00 | | | 229 790 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 045 325.00 | 5 472 825.00 | 205 572 500.00 | 211 045 325.00 |
VW VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 570 842.00 | 780 541.00 | 183 950 301.00 | 230 570 842.00 |
