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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 | 87 651 065.00 | | 87 651 065.00 | 87 651 065.00 |
BJ TOTAL (I) | 103 537 139.00 | 369 000.00 | 103 168 139.00 | 103 537 139.00 |
BZ Other receivables | 275 172.00 | | 275 172.00 | 275 172.00 |
CF Cash and cash equivalents | 14 607 636.00 | | 14 607 636.00 | 14 607 636.00 |
CJ TOTAL (II) | 14 882 808.00 | | 14 882 808.00 | 14 882 808.00 |
CO Grand total (0 to V) | 121 012 933.00 | 369 000.00 | 120 643 933.00 | 121 012 933.00 |
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 | 2 592 986.00 | | 2 592 986.00 | 2 592 986.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675 158.00 | 1 251 830.00 | | 3 675 158.00 |
DK Regulated provisions | 32 783.00 | 26 128.00 | | 32 783.00 |
DL TOTAL (I) | 3 770 047.00 | 7 586 720.00 | | 3 770 047.00 |
DU Loans and Debts from Credit Institutions (3) | 116 394 859.00 | 122 608 880.00 | | 116 394 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 478 676.00 | 474 939.00 | | 478 676.00 |
DY Tax and social security liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 116 873 886.00 | 123 084 169.00 | | 116 873 886.00 |
EE Grand total (I to V) | 120 643 933.00 | 130 670 889.00 | | 120 643 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 107 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 488.00 | |
GF Total Operating Expenses (II) | | | 338 458.00 | |
GG - OPERATING RESULT (I - II) | | | -338 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 789 910.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 789 910.00 | |
GR Interest and similar expenses | | | 2 844 862.00 | |
GU Total financial expenses (VI) | | | 2 844 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 606 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 223.00 | | | 75 223.00 |
HD Total exceptional income (VII) | 75 223.00 | | | 75 223.00 |
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) | 68 568.00 | -6 655.00 | | 68 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 865 133.00 | 4 622 080.00 | | 6 865 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 975.00 | 3 370 250.00 | | 3 189 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675 158.00 | 1 251 830.00 | | 3 675 158.00 |
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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 | 26 128.00 | 6 655.00 | | 26 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 478 676.00 | 478 676.00 | | 478 676.00 |
UL Receivables related to investments | 87 651 065.00 | 90 702.00 | 87 560 363.00 | 87 651 065.00 |
VG Loans with a maturity of up to one year at origin | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 116 390 719.00 | 4 207 752.00 | 40 655 483.00 | 116 390 719.00 |
VK Loans repaid during the year | 5 229 985.00 | | | 5 229 985.00 |
VN Other taxes, similar payments | 274 174.00 | 274 174.00 | | 274 174.00 |
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 | 87 926 237.00 | 365 874.00 | 87 560 363.00 | 87 926 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 873 886.00 | 4 690 919.00 | 40 655 483.00 | 116 873 886.00 |
