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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 84 029 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 36 000.00 | | 36 000.00 | 36 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 000.00 | | 36 000.00 | 36 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 84 029 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 84 029 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 1 307 000.00 | | 1 307 000.00 | 1 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 879 233 000.00 | 830 330 000.00 | | 879 233 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 563 000.00 | 48 904 000.00 | | 111 563 000.00 |
DL TOTAL (I) | 990 852 000.00 | 879 288 000.00 | | 990 852 000.00 |
DP Provisions for Risks | | 1 714 000.00 | | |
DR TOTAL (IV) | | 1 714 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 103 007 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 427 000.00 | 276 000.00 | | 427 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 741 000.00 | |
FX Taxes, duties, and similar payments | | | 181 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 000.00 | |
GF Total Operating Expenses (II) | | | 5 420 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 554 000.00 | |
GL Other interest and similar income | | | 17 977 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 587 000.00 | |
GP Total financial income (V) | | | 170 118 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 964 000.00 | |
GU Total financial expenses (VI) | | | 52 964 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 154 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 734 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171 000.00 | | | 171 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 118 000.00 | 147 934 000.00 | | 170 118 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 555 000.00 | 99 030 000.00 | | 58 555 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 563 000.00 | 48 904 000.00 | | 111 563 000.00 |
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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 | 2 147 483 647.00 | | 44 358 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 868 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 238 868 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 44 358 000.00 | 2 147 483 647.00 |
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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 | 1 714 000.00 | | 1 714 000.00 | 1 714 000.00 |
7C Grand total | 1 714 000.00 | | 1 714 000.00 | 1 714 000.00 |
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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 | 427 000.00 | 427 000.00 | | 427 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 150 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 500 000 000.00 | 2 147 483 647.00 |
