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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 | 15 648 717.00 | | 15 648 717.00 | 15 648 717.00 |
BJ TOTAL (I) | 38 300 778.00 | 2 763 546.00 | 35 537 232.00 | 38 300 778.00 |
BZ Other receivables | 14 740.00 | | 14 740.00 | 14 740.00 |
CF Cash and cash equivalents | 3 374 787.00 | | 3 374 787.00 | 3 374 787.00 |
CJ TOTAL (II) | 3 389 527.00 | | 3 389 527.00 | 3 389 527.00 |
CO Grand total (0 to V) | 42 149 354.00 | 2 763 546.00 | 39 385 808.00 | 42 149 354.00 |
CU Other investments | 22 652 061.00 | 2 763 546.00 | 19 888 515.00 | 22 652 061.00 |
CW Deferred expenses or loan issuance costs | 459 049.00 | | 459 049.00 | 459 049.00 |
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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 | 760 974.00 | -4 089.00 | | 760 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470 395.00 | 765 063.00 | | 3 470 395.00 |
DL TOTAL (I) | 6 253 773.00 | 2 783 379.00 | | 6 253 773.00 |
DQ Provisions for Expenses | 76 772.00 | 5 456 952.00 | | 76 772.00 |
DR TOTAL (IV) | 76 772.00 | 5 456 952.00 | | 76 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11 364 134.00 | 16 719 198.00 | | 11 364 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 611 334.00 | 21 271 208.00 | | 21 611 334.00 |
DX Trade payables and related accounts | 60 779.00 | 95 855.00 | | 60 779.00 |
EA Other liabilities | 19 016.00 | 18 286.00 | | 19 016.00 |
EC TOTAL (IV) | 33 055 262.00 | 38 104 548.00 | | 33 055 262.00 |
EE Grand total (I to V) | 39 385 808.00 | 46 344 879.00 | | 39 385 808.00 |
EI Including equity loans | 21 611 334.00 | | | 21 611 334.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 134 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 041.00 | |
GG - OPERATING RESULT (I - II) | | | -235 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 338 369.00 | |
GL Other interest and similar income | | | 9 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 744 820.00 | |
GP Total financial income (V) | | | 6 792 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 512 126.00 | |
GR Interest and similar expenses | | | 550 946.00 | |
GU Total financial expenses (VI) | | | 3 063 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 729 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 322.00 | 7 218.00 | | 24 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 792 829.00 | 1 715 587.00 | | 6 792 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 434.00 | 950 524.00 | | 3 322 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470 395.00 | 765 063.00 | | 3 470 395.00 |
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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 | 43 927 460.00 | | 14 904 798.00 | 43 927 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 531 480.00 | 38 300 778.00 | |
I4 DECREASES Grand Total | | 20 531 480.00 | 38 300 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 927 460.00 | | 14 904 798.00 | 43 927 460.00 |
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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 | 5 456 952.00 | | 5 380 180.00 | 5 456 952.00 |
7B Total provisions for depreciation | 616 060.00 | 2 512 126.00 | 364 640.00 | 616 060.00 |
7C Grand total | 6 073 012.00 | 2 512 126.00 | 5 744 820.00 | 6 073 012.00 |
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 | 18 412 029.00 | | 18 412 029.00 | 18 412 029.00 |
8B Suppliers and Related Accounts | 60 779.00 | 60 779.00 | | 60 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 016.00 | 19 016.00 | | 19 016.00 |
UL Receivables related to investments | 15 648 717.00 | | 15 648 717.00 | 15 648 717.00 |
VH Loans with a maturity of more than one year at origin | 11 364 134.00 | 4 160 267.00 | 7 203 867.00 | 11 364 134.00 |
VI Group and Associates | 3 199 305.00 | 3 199 305.00 | | 3 199 305.00 |
VM Income taxes | 14 740.00 | 14 740.00 | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 663 457.00 | 14 740.00 | 15 648 717.00 | 15 663 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 055 262.00 | 7 439 367.00 | 25 615 896.00 | 33 055 262.00 |
