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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 93 194 369.00 | | 93 194 369.00 | 93 194 369.00 |
BH Other financial assets | 942 702.00 | | 942 702.00 | 942 702.00 |
BJ TOTAL (I) | 198 545 342.00 | | 198 545 342.00 | 198 545 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 946 855.00 | | 946 855.00 | 946 855.00 |
CF Cash and cash equivalents | 26 829.00 | | 26 829.00 | 26 829.00 |
CJ TOTAL (II) | 973 684.00 | | 973 684.00 | 973 684.00 |
CO Grand total (0 to V) | 201 775 740.00 | | 201 775 740.00 | 201 775 740.00 |
CU Other investments | 104 408 271.00 | | 104 408 271.00 | 104 408 271.00 |
CW Deferred expenses or loan issuance costs | 2 256 714.00 | | 2 256 714.00 | 2 256 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 131 161.00 | 5 131 161.00 | | 5 131 161.00 |
DB Share, merger, contribution premiums, etc. | 3 908 266.00 | 3 908 266.00 | | 3 908 266.00 |
DD Legal reserve (1) | 265 285.00 | 265 285.00 | | 265 285.00 |
DG Other reserves | 1 502 685.00 | | | 1 502 685.00 |
DH Retained earnings | | 4 764 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 723.00 | -1 550 889.00 | | 37 723.00 |
DK Regulated provisions | 431 009.00 | 279 304.00 | | 431 009.00 |
DL TOTAL (I) | 11 276 129.00 | 12 797 472.00 | | 11 276 129.00 |
DT Other Bond Issues | 35 639 319.00 | 51 660 898.00 | | 35 639 319.00 |
DU Loans and Debts from Credit Institutions (3) | 152 000 010.00 | 10 325 000.00 | | 152 000 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651 636.00 | 29 736 748.00 | | 2 651 636.00 |
DX Trade payables and related accounts | 208 045.00 | 102 471.00 | | 208 045.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 190 499 611.00 | 91 825 116.00 | | 190 499 611.00 |
ED (V) | | 2 929 146.00 | | |
EE Grand total (I to V) | 201 775 740.00 | 107 551 734.00 | | 201 775 740.00 |
EI Including equity loans | 2 651 636.00 | | | 2 651 636.00 |
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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 | | | 2 400 460.00 | |
FQ Other income | | | 60 001.00 | |
FR Total operating income (I) | | | 2 460 461.00 | |
FW Other purchases and external expenses | | | 2 860 578.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 425 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 662 743.00 | |
GK Income from other securities and fixed asset receivables | | | 942 712.00 | |
GL Other interest and similar income | | | 195 523.00 | |
GN Positive exchange differences | | | 1 007 582.00 | |
GP Total financial income (V) | | | 5 808 559.00 | |
GR Interest and similar expenses | | | 6 093 376.00 | |
GU Total financial expenses (VI) | | | 6 093 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 249 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 151 705.00 | 151 705.00 | | 151 705.00 |
HH Total exceptional expenses (VIII) | 151 705.00 | 151 705.00 | | 151 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 705.00 | -151 705.00 | | -151 705.00 |
HK Income tax | -2 439 003.00 | -1 610 258.00 | | -2 439 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 269 020.00 | 4 087 042.00 | | 8 269 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 231 298.00 | 5 637 931.00 | | 8 231 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 723.00 | -1 550 889.00 | | 37 723.00 |
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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 | 104 408 479.00 | | 94 136 863.00 | 104 408 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 545 342.00 | 198 545 342.00 | |
I4 DECREASES Grand Total | | 198 545 342.00 | 198 545 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 408 479.00 | | 94 136 863.00 | 104 408 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 639 319.00 | 639 319.00 | | 35 639 319.00 |
8A Miscellaneous Loans and Financial Debts | 2 651 636.00 | 2 651 636.00 | | 2 651 636.00 |
8B Suppliers and Related Accounts | 208 045.00 | 208 045.00 | | 208 045.00 |
UP Loans | 93 194 369.00 | 14 410 369.00 | 78 784 000.00 | 93 194 369.00 |
UT Other financial assets | 942 702.00 | 942 702.00 | | 942 702.00 |
VC Group and associates | 612 211.00 | 612 211.00 | | 612 211.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 152 000 000.00 | 8 000 000.00 | 85 600 000.00 | 152 000 000.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 334 644.00 | 334 644.00 | | 334 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 083 926.00 | 16 299 926.00 | 78 784 000.00 | 95 083 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 499 611.00 | 11 499 611.00 | 85 600 000.00 | 190 499 611.00 |
