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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 | 27 415 399.00 | | 27 415 399.00 | 27 415 399.00 |
BJ TOTAL (I) | 43 927 460.00 | 616 060.00 | 43 311 400.00 | 43 927 460.00 |
BZ Other receivables | 50 167.00 | | 50 167.00 | 50 167.00 |
CF Cash and cash equivalents | 2 424 107.00 | | 2 424 107.00 | 2 424 107.00 |
CJ TOTAL (II) | 2 474 274.00 | | 2 474 274.00 | 2 474 274.00 |
CO Grand total (0 to V) | 46 960 939.00 | 616 060.00 | 46 344 879.00 | 46 960 939.00 |
CU Other investments | 16 512 061.00 | 616 060.00 | 15 896 001.00 | 16 512 061.00 |
CW Deferred expenses or loan issuance costs | 559 206.00 | | 559 206.00 | 559 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 500.00 | 1 096 500.00 | | 1 096 500.00 |
DF Regulated reserves (1) | 925 904.00 | 925 904.00 | | 925 904.00 |
DH Retained earnings | -4 089.00 | -324 092.00 | | -4 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 063.00 | 320 003.00 | | 765 063.00 |
DL TOTAL (I) | 2 783 379.00 | 2 018 315.00 | | 2 783 379.00 |
DQ Provisions for Expenses | 5 456 952.00 | 6 604 770.00 | | 5 456 952.00 |
DR TOTAL (IV) | 5 456 952.00 | 6 604 770.00 | | 5 456 952.00 |
DU Loans and Debts from Credit Institutions (3) | 16 719 198.00 | 22 419 408.00 | | 16 719 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 271 208.00 | 24 604 282.00 | | 21 271 208.00 |
DX Trade payables and related accounts | 95 855.00 | 45 885.00 | | 95 855.00 |
EA Other liabilities | 18 286.00 | 17 591.00 | | 18 286.00 |
EC TOTAL (IV) | 38 104 548.00 | 47 087 166.00 | | 38 104 548.00 |
EE Grand total (I to V) | 46 344 879.00 | 55 710 251.00 | | 46 344 879.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 132 475.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 100 156.00 | |
GF Total Operating Expenses (II) | | | 232 632.00 | |
GG - OPERATING RESULT (I - II) | | | -231 558.00 | |
GK Income from other securities and fixed asset receivables | | | 515 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 198 567.00 | |
GP Total financial income (V) | | | 1 714 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 710 674.00 | |
GU Total financial expenses (VI) | | | 710 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 218.00 | | | 7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 587.00 | 1 378 562.00 | | 1 715 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 524.00 | 1 058 558.00 | | 950 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 063.00 | 320 003.00 | | 765 063.00 |
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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 | 52 224 456.00 | | 1 680 709.00 | 52 224 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 977 704.00 | 43 927 460.00 | |
I4 DECREASES Grand Total | | 9 977 704.00 | 43 927 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 224 456.00 | | 1 680 709.00 | 52 224 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 604 770.00 | | 1 147 817.00 | 6 604 770.00 |
6X Other provisions for depreciation | 50 750.00 | | 50 750.00 | 50 750.00 |
7B Total provisions for depreciation | 666 810.00 | | 50 750.00 | 666 810.00 |
7C Grand total | 7 271 580.00 | | 1 198 567.00 | 7 271 580.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 20 086 716.00 | | 20 086 716.00 | 20 086 716.00 |
8B Suppliers and Related Accounts | 95 855.00 | 95 855.00 | | 95 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 286.00 | 18 286.00 | | 18 286.00 |
UL Receivables related to investments | 27 415 399.00 | | 27 415 399.00 | 27 415 399.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 16 719 198.00 | 4 697 478.00 | 11 571 545.00 | 16 719 198.00 |
VI Group and Associates | 1 184 493.00 | 1 184 493.00 | | 1 184 493.00 |
VM Income taxes | 11 426.00 | 11 426.00 | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 402.00 | 38 402.00 | | 38 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 465 565.00 | 50 167.00 | 27 415 399.00 | 27 465 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 104 548.00 | 5 996 112.00 | 31 658 261.00 | 38 104 548.00 |
