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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 | 62 517.00 | | 62 517.00 | 62 517.00 |
BJ TOTAL (I) | 248 951 467.00 | | 248 951 467.00 | 248 951 467.00 |
BX Customers and related accounts | 776 221.00 | | 776 221.00 | 776 221.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 988 728.00 | | 22 988 728.00 | 22 988 728.00 |
CJ TOTAL (II) | 23 764 949.00 | | 23 764 949.00 | 23 764 949.00 |
CO Grand total (0 to V) | 272 946 696.00 | | 272 946 696.00 | 272 946 696.00 |
CU Other investments | 248 888 949.00 | | 248 888 949.00 | 248 888 949.00 |
CW Deferred expenses or loan issuance costs | 230 279.00 | | 230 279.00 | 230 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 178 258.00 | 57 178 258.00 | | 57 178 258.00 |
DH Retained earnings | -5 617 277.00 | -9 500 544.00 | | -5 617 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963 838.00 | 3 883 267.00 | | 3 963 838.00 |
DK Regulated provisions | 2 924 423.00 | 2 924 423.00 | | 2 924 423.00 |
DL TOTAL (I) | 58 449 242.00 | 54 485 404.00 | | 58 449 242.00 |
DU Loans and Debts from Credit Institutions (3) | 158 466 232.00 | 158 468 615.00 | | 158 466 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 026 149.00 | 56 022 739.00 | | 56 026 149.00 |
DX Trade payables and related accounts | 5 071.00 | 14 768.00 | | 5 071.00 |
EA Other liabilities | | 4 686 852.00 | | |
EC TOTAL (IV) | 214 497 453.00 | 219 192 975.00 | | 214 497 453.00 |
EE Grand total (I to V) | 272 946 696.00 | 273 678 380.00 | | 272 946 696.00 |
EG Accrued income and payables due within one year | 463 372.00 | 5 158 894.00 | | 463 372.00 |
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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 | | | 9 440.00 | |
FR Total operating income (I) | | | 9 440.00 | |
FW Other purchases and external expenses | | | 16 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 140.00 | |
GE Other Expenses | | | 9 440.00 | |
GF Total Operating Expenses (II) | | | 114 658.00 | |
GG - OPERATING RESULT (I - II) | | | -105 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 247 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 247 503.00 | |
GR Interest and similar expenses | | | 9 173 423.00 | |
GU Total financial expenses (VI) | | | 9 173 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 074 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 024.00 | | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | | | -5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 256 943.00 | 13 582 798.00 | | 13 256 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 293 105.00 | 9 699 530.00 | | 9 293 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963 838.00 | 3 883 267.00 | | 3 963 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 026 000.00 | 458 000.00 | | 56 026 000.00 |
UL Receivables related to investments | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 776 000.00 | 776 000.00 | | 776 000.00 |
VG Loans with a maturity of up to one year at origin | 158 466 000.00 | | 158 466 000.00 | 158 466 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 000.00 | 839 000.00 | | 839 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 492 000.00 | 458 000.00 | 158 466 000.00 | 214 492 000.00 |
