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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 | 28 551 835.00 | | 28 551 835.00 | 28 551 835.00 |
BH Other financial assets | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
BJ TOTAL (I) | 60 376 780.00 | | 60 376 780.00 | 60 376 780.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 12 404.00 | | 12 404.00 | 12 404.00 |
CO Grand total (0 to V) | 60 961 184.00 | | 60 961 184.00 | 60 961 184.00 |
CS Evaluated investments - equity method | 30 639 944.00 | | 30 639 944.00 | 30 639 944.00 |
CW Deferred expenses or loan issuance costs | 572 000.00 | | 572 000.00 | 572 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 358.00 | | | -1 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 613.00 | -1 358.00 | | -244 613.00 |
DL TOTAL (I) | -245 472.00 | -858.00 | | -245 472.00 |
DU Loans and Debts from Credit Institutions (3) | 55 310 343.00 | | | 55 310 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 128.00 | | 2 215.00 |
DX Trade payables and related accounts | 2 762.00 | 1 460.00 | | 2 762.00 |
EA Other liabilities | 5 891 335.00 | | | 5 891 335.00 |
EC TOTAL (IV) | 61 206 656.00 | 1 589.00 | | 61 206 656.00 |
EE Grand total (I to V) | 60 961 184.00 | 730.00 | | 60 961 184.00 |
EG Accrued income and payables due within one year | 3 857 457.00 | | | 3 857 457.00 |
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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 | | | 616 000.00 | |
FR Total operating income (I) | | | 616 000.00 | |
FW Other purchases and external expenses | | | 622 103.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 666 171.00 | |
GG - OPERATING RESULT (I - II) | | | -50 171.00 | |
GL Other interest and similar income | | | 194 834.00 | |
GP Total financial income (V) | | | 194 834.00 | |
GR Interest and similar expenses | | | 389 277.00 | |
GU Total financial expenses (VI) | | | 389 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 834.00 | | | 810 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 448.00 | 1 359.00 | | 1 055 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 613.00 | -1 359.00 | | -244 613.00 |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 891 335.00 | -7.00 | 5 891 343.00 | 5 891 335.00 |
UL Receivables related to investments | 28 551 836.00 | | 28 551 836.00 | 28 551 836.00 |
UT Other financial assets | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 55 310 344.00 | 3 852 487.00 | 16 283 033.00 | 55 310 344.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VJ Loans taken out during the year | 56 000 000.00 | | | 56 000 000.00 |
VK Loans repaid during the year | 689 653.00 | | | 689 653.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 742 501.00 | 5 665.00 | 29 736 836.00 | 29 742 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 206 657.00 | 3 857 458.00 | 22 174 376.00 | 61 206 657.00 |
