| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 310.00 | 6 310.00 | | 6 310.00 |
AT Other tangible assets | 3 277.00 | 3 277.00 | | 3 277.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 27 652.00 | | 27 652.00 | 27 652.00 |
BJ TOTAL (I) | 152 371 095.00 | 113 586.00 | 152 257 509.00 | 152 371 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 275.00 | | 236 275.00 | 236 275.00 |
CF Cash and cash equivalents | 534 619.00 | | 534 619.00 | 534 619.00 |
CH Prepaid expenses | 48 583.00 | | 48 583.00 | 48 583.00 |
CJ TOTAL (II) | 819 477.00 | | 819 477.00 | 819 477.00 |
CO Grand total (0 to V) | 155 261 165.00 | 113 586.00 | 155 147 578.00 | 155 261 165.00 |
CS Evaluated investments - equity method | 152 333 667.00 | 104 000.00 | 152 229 667.00 | 152 333 667.00 |
CW Deferred expenses or loan issuance costs | 2 070 592.00 | | 2 070 592.00 | 2 070 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
DB Share, merger, contribution premiums, etc. | 61 414.00 | 5 368 252.00 | | 61 414.00 |
DD Legal reserve (1) | 273 448.00 | 273 448.00 | | 273 448.00 |
DH Retained earnings | -500 000.00 | | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916 992.00 | 2 033 162.00 | | 2 916 992.00 |
DL TOTAL (I) | 4 352 853.00 | 9 275 862.00 | | 4 352 853.00 |
DU Loans and Debts from Credit Institutions (3) | 149 937 542.00 | 165 569 714.00 | | 149 937 542.00 |
DX Trade payables and related accounts | 16 439.00 | 13 992.00 | | 16 439.00 |
DY Tax and social security liabilities | | 4 102.00 | | |
EA Other liabilities | 840 744.00 | 904 307.00 | | 840 744.00 |
EC TOTAL (IV) | 150 794 725.00 | 166 492 115.00 | | 150 794 725.00 |
EE Grand total (I to V) | 155 147 578.00 | 175 767 977.00 | | 155 147 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 345 743.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 180 162.00 | |
GF Total Operating Expenses (II) | | | 525 905.00 | |
GG - OPERATING RESULT (I - II) | | | -525 905.00 | |
GP Total financial income (V) | | | 7 230 576.00 | |
GU Total financial expenses (VI) | | | 4 017 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 900.00 | 67 100.00 | | 10 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 900.00 | -67 100.00 | | -10 900.00 |
HK Income tax | -240 377.00 | | | -240 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 576.00 | 6 779 344.00 | | 7 230 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 584.00 | 4 746 182.00 | | 4 313 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916 992.00 | 2 033 162.00 | | 2 916 992.00 |
| |
| 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 | 173 224 482.00 | | 3 982 633.00 | 173 224 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 836 020.00 | 152 361 508.00 | |
I4 DECREASES Grand Total | | 24 836 020.00 | 152 371 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 587.00 | | | 9 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 214 896.00 | | 3 982 633.00 | 173 214 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 476.00 | 110.00 | | 9 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 476.00 | 110.00 | | 9 476.00 |
| |
| 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 | 16 439.00 | 16 439.00 | | 16 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 744.00 | 840 744.00 | | 840 744.00 |
UL Receivables related to investments | 129 447 367.00 | | 129 447 367.00 | 129 447 367.00 |
UT Other financial assets | 27 652.00 | | 27 652.00 | 27 652.00 |
VG Loans with a maturity of up to one year at origin | 149 937 542.00 | 12 264 456.00 | 47 542 192.00 | 149 937 542.00 |
VK Loans repaid during the year | 15 551 375.00 | | | 15 551 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 275.00 | 236 275.00 | | 236 275.00 |
VS Prepaid expenses | 48 583.00 | 48 583.00 | | 48 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 759 878.00 | 284 858.00 | 129 475 019.00 | 129 759 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 794 725.00 | 13 121 640.00 | 47 542 192.00 | 150 794 725.00 |
