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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 | 144 079 210.00 | 4 260 796.00 | 139 818 414.00 | 144 079 210.00 |
BF Loans | 465 938.00 | | 465 938.00 | 465 938.00 |
BJ TOTAL (I) | 144 545 147.00 | 4 260 796.00 | 140 284 352.00 | 144 545 147.00 |
BX Customers and related accounts | 12 463.00 | | 12 463.00 | 12 463.00 |
BZ Other receivables | 7 814 677.00 | | 7 814 677.00 | 7 814 677.00 |
CF Cash and cash equivalents | 5 865 050.00 | | 5 865 050.00 | 5 865 050.00 |
CJ TOTAL (II) | 13 692 191.00 | | 13 692 191.00 | 13 692 191.00 |
CO Grand total (0 to V) | 158 809 079.00 | 4 260 796.00 | 154 548 284.00 | 158 809 079.00 |
CW Deferred expenses or loan issuance costs | 571 741.00 | | 571 741.00 | 571 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 64 596.00 | 64 596.00 | | 64 596.00 |
DH Retained earnings | -1 190 670.00 | 1 207 984.00 | | -1 190 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605 435.00 | -2 398 654.00 | | -1 605 435.00 |
DK Regulated provisions | 157 584.00 | 241 841.00 | | 157 584.00 |
DL TOTAL (I) | 7 926 074.00 | 9 615 767.00 | | 7 926 074.00 |
DP Provisions for Risks | | 314 501.00 | | |
DR TOTAL (IV) | | 314 501.00 | | |
DT Other Bond Issues | 22 422 718.00 | | | 22 422 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 069 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 625 067.00 | 129 863 914.00 | | 123 625 067.00 |
DX Trade payables and related accounts | 176 873.00 | 429 599.00 | | 176 873.00 |
DY Tax and social security liabilities | 395 625.00 | 155 220.00 | | 395 625.00 |
EA Other liabilities | 1 926.00 | 84 312.00 | | 1 926.00 |
EC TOTAL (IV) | 146 622 210.00 | 131 602 784.00 | | 146 622 210.00 |
EE Grand total (I to V) | 154 548 284.00 | 141 533 052.00 | | 154 548 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 402.00 | | 1 402.00 | 1 402.00 |
FJ Net sales | 1 402.00 | | 1 402.00 | 1 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 183.00 | |
FQ Other income | | | 27 145.00 | |
FR Total operating income (I) | | | 922 730.00 | |
FW Other purchases and external expenses | | | 850 119.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GB Operating Expenses - Provisions | | | 1 296 618.00 | |
GE Other Expenses | | | 77 708.00 | |
GF Total Operating Expenses (II) | | | 2 233 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228 887.00 | |
GP Total financial income (V) | | | 2 228 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 646.00 | |
GR Interest and similar expenses | | | 2 635 935.00 | |
GU Total financial expenses (VI) | | | 2 640 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982 800.00 | 573 388.00 | | 982 800.00 |
HC Reversals of provisions and transfers of expenses | 84 257.00 | | | 84 257.00 |
HD Total exceptional income (VII) | 1 067 057.00 | 573 388.00 | | 1 067 057.00 |
HE Exceptional expenses on management operations | | 2 126.00 | | |
HF Exceptional expenses on capital transactions | 650 746.00 | 58 249.00 | | 650 746.00 |
HG Exceptional depreciation and provisions | 112 909.00 | 112 909.00 | | 112 909.00 |
HH Total exceptional expenses (VIII) | 650 746.00 | 173 284.00 | | 650 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 312.00 | 400 103.00 | | 416 312.00 |
HK Income tax | 299 564.00 | | | 299 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 675.00 | 5 471 067.00 | | 4 218 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 110.00 | 7 869 721.00 | | 5 824 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605 435.00 | -2 398 654.00 | | -1 605 435.00 |
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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 | 143 305 826.00 | | 38 637 930.00 | 143 305 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 062 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 358 609.00 | 144 545 147.00 | |
I4 DECREASES Grand Total | | 37 358 609.00 | 144 545 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 305 826.00 | | 38 637 930.00 | 143 305 826.00 |
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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 | 314 501.00 | | 314 501.00 | 314 501.00 |
7C Grand total | 314 501.00 | | 314 501.00 | 314 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 422 718.00 | 122 718.00 | 22 300 000.00 | 22 422 718.00 |
8A Miscellaneous Loans and Financial Debts | 1 204 469.00 | 1 204 469.00 | | 1 204 469.00 |
8B Suppliers and Related Accounts | 176 873.00 | 176 873.00 | | 176 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 422 525.00 | 122 422 525.00 | | 122 422 525.00 |
UL Receivables related to investments | 142 328 789.00 | 142 328 789.00 | | 142 328 789.00 |
UP Loans | 465 938.00 | 465 938.00 | | 465 938.00 |
UX Other trade receivables | 12 463.00 | 12 463.00 | | 12 463.00 |
VB VAT | 98 580.00 | 98 580.00 | | 98 580.00 |
VJ Loans taken out during the year | 22 422 718.00 | | | 22 422 718.00 |
VK Loans repaid during the year | 1 062 529.00 | | | 1 062 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 625.00 | 395 625.00 | | 395 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716 097.00 | 7 716 097.00 | | 7 716 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 621 868.00 | 150 621 868.00 | | 150 621 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 622 210.00 | 124 322 210.00 | 22 300 000.00 | 146 622 210.00 |
