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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 94 115 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 21 000.00 | | 21 000.00 | 21 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 94 115 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 94 115 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 2 058 000.00 | | 2 058 000.00 | 2 058 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 890 797 000.00 | 879 233 000.00 | | 890 797 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 032 000.00 | 111 563 000.00 | | 108 032 000.00 |
DL TOTAL (I) | 998 884 000.00 | 990 852 000.00 | | 998 884 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 529 000.00 | 427 000.00 | | 529 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 1 328 000.00 | |
FR Total operating income (I) | | | 1 328 000.00 | |
FW Other purchases and external expenses | | | 7 421 000.00 | |
FX Taxes, duties, and similar payments | | | 68 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 000.00 | |
GF Total Operating Expenses (II) | | | 8 065 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 737 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 220 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 170 220 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 086 000.00 | |
GR Interest and similar expenses | | | 44 981 000.00 | |
GU Total financial expenses (VI) | | | 55 067 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 153 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 416 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 383 000.00 | 171 000.00 | | 383 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 548 000.00 | 170 118 000.00 | | 171 548 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 516 000.00 | 58 555 000.00 | | 63 516 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 032 000.00 | 111 563 000.00 | | 108 032 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 84 029 000.00 | 10 086 000.00 | | 84 029 000.00 |
7C Grand total | 84 029 000.00 | 10 086 000.00 | | 84 029 000.00 |
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 | 529 000.00 | 529 000.00 | | 529 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 2 952 000.00 | 2 000 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 000 000 000.00 | 2 147 483 647.00 |
