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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 | 574 699 000.00 | | 574 699 000.00 | 574 699 000.00 |
BJ TOTAL (I) | 574 699 000.00 | | 574 699 000.00 | 574 699 000.00 |
BX Customers and related accounts | 837 000.00 | | 837 000.00 | 837 000.00 |
BZ Other receivables | 7 171 000.00 | | 7 171 000.00 | 7 171 000.00 |
CF Cash and cash equivalents | 2 604 000.00 | | 2 604 000.00 | 2 604 000.00 |
CJ TOTAL (II) | 10 612 000.00 | | 10 612 000.00 | 10 612 000.00 |
CO Grand total (0 to V) | 589 252 000.00 | | 589 252 000.00 | 589 252 000.00 |
CW Deferred expenses or loan issuance costs | 3 941 000.00 | | 3 941 000.00 | 3 941 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 000.00 | 37 000.00 | | 3 991 000.00 |
DB Share, merger, contribution premiums, etc. | 218 312 000.00 | 221 003 000.00 | | 218 312 000.00 |
DH Retained earnings | -19 434 000.00 | | | -19 434 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 817 000.00 | -19 415 000.00 | | 25 817 000.00 |
DL TOTAL (I) | 228 686 000.00 | 201 625 000.00 | | 228 686 000.00 |
DQ Provisions for Expenses | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 673 000.00 | 379 802 000.00 | | 354 673 000.00 |
DX Trade payables and related accounts | 482 000.00 | 1 197 000.00 | | 482 000.00 |
DY Tax and social security liabilities | 5 322 000.00 | 936 000.00 | | 5 322 000.00 |
EA Other liabilities | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 360 532 000.00 | 381 936 000.00 | | 360 532 000.00 |
EE Grand total (I to V) | 589 252 000.00 | 583 560 000.00 | | 589 252 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 036 000.00 | |
FW Other purchases and external expenses | | | 1 550 000.00 | |
FX Taxes, duties, and similar payments | | | 140 000.00 | |
FY Salaries and Wages | | | 1 009 000.00 | |
GE Other Expenses | | | 803 000.00 | |
GF Total Operating Expenses (II) | | | 3 888 000.00 | |
GG - OPERATING RESULT (I - II) | | | -852 000.00 | |
GP Total financial income (V) | | | 34 450 000.00 | |
GU Total financial expenses (VI) | | | 10 673 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 877 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 025 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 792 000.00 | | | -2 792 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 486 000.00 | 10 958 000.00 | | 37 486 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 561 000.00 | 30 374 000.00 | | 14 561 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 817 000.00 | -19 415 000.00 | | 25 817 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 673 000.00 | 8 304 000.00 | 346 369 000.00 | 354 673 000.00 |
8B Suppliers and Related Accounts | 482 000.00 | 482 000.00 | | 482 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321 000.00 | 5 321 000.00 | | 5 321 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 552 000.00 | 14 552 000.00 | | 14 552 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 532 000.00 | 14 163 000.00 | 346 369 000.00 | 360 532 000.00 |
