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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 | 62 517.00 | | 62 517.00 | 62 517.00 |
BJ TOTAL (I) | 248 876 510.00 | | 248 876 510.00 | 248 876 510.00 |
BX Customers and related accounts | 785 661.00 | 9 440.00 | 776 221.00 | 785 661.00 |
BZ Other receivables | 6 647 438.00 | | 6 647 438.00 | 6 647 438.00 |
CF Cash and cash equivalents | 17 058 790.00 | | 17 058 790.00 | 17 058 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 491 890.00 | 9 440.00 | 24 482 450.00 | 24 491 890.00 |
CO Grand total (0 to V) | 273 687 820.00 | 9 440.00 | 273 678 380.00 | 273 687 820.00 |
CU Other investments | 248 813 992.00 | | 248 813 992.00 | 248 813 992.00 |
CW Deferred expenses or loan issuance costs | 319 419.00 | | 319 419.00 | 319 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 178 258.00 | 57 178 258.00 | | 57 178 258.00 |
DH Retained earnings | -9 500 544.00 | -12 684 699.00 | | -9 500 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883 267.00 | 3 184 154.00 | | 3 883 267.00 |
DK Regulated provisions | 2 924 423.00 | 2 924 423.00 | | 2 924 423.00 |
DL TOTAL (I) | 54 485 404.00 | 50 602 136.00 | | 54 485 404.00 |
DP Provisions for Risks | | 112 881.00 | | |
DR TOTAL (IV) | | 112 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 468 615.00 | 158 471 852.00 | | 158 468 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 022 739.00 | 56 019 337.00 | | 56 022 739.00 |
DX Trade payables and related accounts | 14 768.00 | 14 617.00 | | 14 768.00 |
EA Other liabilities | 4 686 852.00 | 10 135 417.00 | | 4 686 852.00 |
EC TOTAL (IV) | 219 192 975.00 | 224 641 224.00 | | 219 192 975.00 |
EE Grand total (I to V) | 273 678 380.00 | 275 356 242.00 | | 273 678 380.00 |
EG Accrued income and payables due within one year | 5 158 894.00 | 5 930 710.00 | | 5 158 894.00 |
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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 | | | 99 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 393.00 | |
FW Other purchases and external expenses | | | 45 244.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 89 140.00 | |
GE Other Expenses | | | 99 394.00 | |
GF Total Operating Expenses (II) | | | 233 779.00 | |
GG - OPERATING RESULT (I - II) | | | -134 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 370 523.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 112 881.00 | |
GP Total financial income (V) | | | 13 483 404.00 | |
GR Interest and similar expenses | | | 9 465 751.00 | |
GU Total financial expenses (VI) | | | 9 465 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 017 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 883 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 472.00 | | |
HH Total exceptional expenses (VIII) | | 8 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 472.00 | | |
HK Income tax | | -34 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 582 798.00 | 12 905 720.00 | | 13 582 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699 530.00 | 9 721 566.00 | | 9 699 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883 267.00 | 3 184 154.00 | | 3 883 267.00 |
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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 | 113.00 | | 113.00 | 113.00 |
7C Grand total | 113.00 | | 113.00 | 113.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
UL Receivables related to investments | 63.00 | | 63.00 | 63.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VN Other taxes, similar payments | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 496.00 | 7 433.00 | 63.00 | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702.00 | 4 702.00 | | 4 702.00 |
