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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 | 98 177 223.00 | | 98 177 223.00 | 98 177 223.00 |
BJ TOTAL (I) | 114 063 296.00 | 369 000.00 | 113 694 296.00 | 114 063 296.00 |
BZ Other receivables | 268 837.00 | | 268 837.00 | 268 837.00 |
CF Cash and cash equivalents | 13 884 282.00 | | 13 884 282.00 | 13 884 282.00 |
CJ TOTAL (II) | 14 153 119.00 | | 14 153 119.00 | 14 153 119.00 |
CO Grand total (0 to V) | 131 039 889.00 | 369 000.00 | 130 670 889.00 | 131 039 889.00 |
CU Other investments | 15 886 073.00 | 369 000.00 | 15 517 073.00 | 15 886 073.00 |
CW Deferred expenses or loan issuance costs | 2 823 474.00 | | 2 823 474.00 | 2 823 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 179.00 | 6 179.00 | | 6 179.00 |
DB Share, merger, contribution premiums, etc. | 55 309.00 | 55 309.00 | | 55 309.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 6 246 656.00 | 2 193 409.00 | | 6 246 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 830.00 | 6 553 248.00 | | 1 251 830.00 |
DK Regulated provisions | 26 128.00 | 19 473.00 | | 26 128.00 |
DL TOTAL (I) | 7 586 720.00 | 8 828 236.00 | | 7 586 720.00 |
DU Loans and Debts from Credit Institutions (3) | 122 608 880.00 | 124 537 703.00 | | 122 608 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 731 167.00 | | |
DX Trade payables and related accounts | 474 939.00 | 490 450.00 | | 474 939.00 |
DY Tax and social security liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 123 084 169.00 | 128 759 672.00 | | 123 084 169.00 |
EE Grand total (I to V) | 130 670 889.00 | 137 587 907.00 | | 130 670 889.00 |
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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 | | | | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 622.00 | |
FW Other purchases and external expenses | | | 124 570.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 230 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 058.00 | |
GG - OPERATING RESULT (I - II) | | | -354 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 620 878.00 | |
GN Positive exchange differences | | | 580.00 | |
GP Total financial income (V) | | | 4 621 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 008 537.00 | |
GU Total financial expenses (VI) | | | 3 008 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 310.00 | | |
HD Total exceptional income (VII) | | 10 310.00 | | |
HG Exceptional depreciation and provisions | 6 655.00 | 6 655.00 | | 6 655.00 |
HH Total exceptional expenses (VIII) | 6 655.00 | 6 655.00 | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | 3 655.00 | | -6 655.00 |
HK Income tax | | 4 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 080.00 | 13 568 509.00 | | 4 622 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 250.00 | 7 015 261.00 | | 3 370 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 830.00 | 6 553 248.00 | | 1 251 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 473.00 | 6 655.00 | | 19 473.00 |
7B Total provisions for depreciation | 369 000.00 | | | 369 000.00 |
7C Grand total | 388 473.00 | 6 655.00 | | 388 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 474 939.00 | 474 939.00 | | 474 939.00 |
UL Receivables related to investments | 98 177 223.00 | 97 940.00 | 98 079 283.00 | 98 177 223.00 |
VB VAT | 267 839.00 | 267 839.00 | | 267 839.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 122 606 769.00 | 6 468 002.00 | 32 334 869.00 | 122 606 769.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 6 679 427.00 | | | 6 679 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 446 060.00 | 366 777.00 | 98 079 283.00 | 98 446 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 084 170.00 | 6 945 403.00 | 32 334 869.00 | 123 084 170.00 |
