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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 103 943.00 | | 103 943.00 | 103 943.00 |
BJ TOTAL (I) | 82 430 295.00 | | 82 430 295.00 | 82 430 295.00 |
BZ Other receivables | 78 915 451.00 | | 78 915 451.00 | 78 915 451.00 |
CF Cash and cash equivalents | 418 523.00 | | 418 523.00 | 418 523.00 |
CJ TOTAL (II) | 79 333 973.00 | | 79 333 973.00 | 79 333 973.00 |
CO Grand total (0 to V) | 164 713 530.00 | | 164 713 530.00 | 164 713 530.00 |
CU Other investments | 82 326 352.00 | | 82 326 352.00 | 82 326 352.00 |
CW Deferred expenses or loan issuance costs | 2 949 262.00 | | 2 949 262.00 | 2 949 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970 463.00 | | | -1 970 463.00 |
DK Regulated provisions | 7 923.00 | | | 7 923.00 |
DL TOTAL (I) | -962 540.00 | | | -962 540.00 |
DU Loans and Debts from Credit Institutions (3) | 134 185 038.00 | | | 134 185 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 325 101.00 | | | 325 101.00 |
DY Tax and social security liabilities | 87 560.00 | | | 87 560.00 |
EA Other liabilities | 31 078 372.00 | | | 31 078 372.00 |
EC TOTAL (IV) | 165 676 071.00 | | | 165 676 071.00 |
EE Grand total (I to V) | 164 713 530.00 | | | 164 713 530.00 |
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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 | | | 3 440 806.00 | |
FR Total operating income (I) | | | 3 440 806.00 | |
FW Other purchases and external expenses | | | 3 468 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 544.00 | |
GF Total Operating Expenses (II) | | | 3 959 734.00 | |
GG - OPERATING RESULT (I - II) | | | -518 928.00 | |
GL Other interest and similar income | | | 171 090.00 | |
GP Total financial income (V) | | | 171 090.00 | |
GR Interest and similar expenses | | | 1 614 702.00 | |
GU Total financial expenses (VI) | | | 1 614 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 923.00 | | | 7 923.00 |
HH Total exceptional expenses (VIII) | 7 923.00 | | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 923.00 | | | -7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 896.00 | | | 3 611 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 359.00 | | | 5 582 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970 463.00 | | | -1 970 463.00 |
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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 | | 82 430 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 82 430 295.00 | |
I4 DECREASES Grand Total | | | 82 430 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 82 430 295.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 923.00 | 7 923.00 | | 7 923.00 |
7C Grand total | 7 923.00 | 7 923.00 | | 7 923.00 |
UJ - Exceptional | | 7 923.00 | | |
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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 | 325 101.00 | 325 101.00 | | 325 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 103 943.00 | | 103 943.00 | 103 943.00 |
VC Group and associates | 78 915 451.00 | 171 090.00 | 78 744 361.00 | 78 915 451.00 |
VH Loans with a maturity of more than one year at origin | 134 185 038.00 | 8 713 212.00 | 26 484 113.00 | 134 185 038.00 |
VI Group and Associates | 31 077 900.00 | 1 422 400.00 | | 31 077 900.00 |
VJ Loans taken out during the year | 134 000 000.00 | | | 134 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 019 393.00 | 171 090.00 | 78 848 303.00 | 79 019 393.00 |
VW VAT | 87 560.00 | 87 560.00 | | 87 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 676 071.00 | 10 548 745.00 | 26 484 113.00 | 165 676 071.00 |
