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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) | 66 590 964.00 | | 66 590 964.00 | 66 590 964.00 |
BZ Other receivables | 2 833 551.00 | | 2 833 551.00 | 2 833 551.00 |
CD Marketable securities | 291 365.00 | | 291 365.00 | 291 365.00 |
CF Cash and cash equivalents | 3 024 857.00 | | 3 024 857.00 | 3 024 857.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 6 164 231.00 | | 6 164 231.00 | 6 164 231.00 |
CO Grand total (0 to V) | 72 938 946.00 | | 72 938 946.00 | 72 938 946.00 |
CU Other investments | 66 590 964.00 | | 66 590 964.00 | 66 590 964.00 |
CW Deferred expenses or loan issuance costs | 183 750.00 | | 183 750.00 | 183 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 876 195.00 | | | 37 876 195.00 |
DB Share, merger, contribution premiums, etc. | 1 893 809.00 | | | 1 893 809.00 |
DH Retained earnings | -64 802.00 | | | -64 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500 022.00 | | | 3 500 022.00 |
DK Regulated provisions | 71 113.00 | | | 71 113.00 |
DL TOTAL (I) | 43 276 338.00 | | | 43 276 338.00 |
DU Loans and Debts from Credit Institutions (3) | 27 032 747.00 | | | 27 032 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 551.00 | | | 2 618 551.00 |
DX Trade payables and related accounts | 11 308.00 | | | 11 308.00 |
EC TOTAL (IV) | 29 662 607.00 | | | 29 662 607.00 |
EE Grand total (I to V) | 72 938 946.00 | | | 72 938 946.00 |
EG Accrued income and payables due within one year | 5 693 194.00 | | | 5 693 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 625.00 | |
GF Total Operating Expenses (II) | | | 40 811.00 | |
GG - OPERATING RESULT (I - II) | | | -40 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 003 812.00 | |
GP Total financial income (V) | | | 4 003 812.00 | |
GR Interest and similar expenses | | | 394 751.00 | |
GU Total financial expenses (VI) | | | 394 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 609 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 68 466.00 | | | 68 466.00 |
HH Total exceptional expenses (VIII) | 68 466.00 | | | 68 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 226.00 | | | -68 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 052.00 | | | 4 004 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 030.00 | | | 504 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500 022.00 | | | 3 500 022.00 |
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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 | 11 309.00 | 11 309.00 | | 11 309.00 |
VC Group and associates | 88 523.00 | 88 523.00 | | 88 523.00 |
VH Loans with a maturity of more than one year at origin | 27 032 748.00 | 3 063 335.00 | 16 969 413.00 | 27 032 748.00 |
VI Group and Associates | 402 095.00 | 402 095.00 | | 402 095.00 |
VM Income taxes | 369 536.00 | 369 536.00 | | 369 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 14 458.00 | 14 458.00 | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 069.00 | 881 069.00 | | 881 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 446 152.00 | 3 476 739.00 | 16 969 413.00 | 27 446 152.00 |
