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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 | 81 942 831.00 | | 81 942 831.00 | 81 942 831.00 |
BH Other financial assets | 2 103 073.00 | | 2 103 073.00 | 2 103 073.00 |
BJ TOTAL (I) | 97 828 904.00 | 369 000.00 | 97 459 904.00 | 97 828 904.00 |
BZ Other receivables | 202 569.00 | | 202 569.00 | 202 569.00 |
CF Cash and cash equivalents | 24 449 174.00 | | 24 449 174.00 | 24 449 174.00 |
CJ TOTAL (II) | 24 651 743.00 | | 24 651 743.00 | 24 651 743.00 |
CO Grand total (0 to V) | 124 843 146.00 | 369 000.00 | 124 474 146.00 | 124 843 146.00 |
CU Other investments | 13 783 000.00 | 369 000.00 | 13 414 000.00 | 13 783 000.00 |
CW Deferred expenses or loan issuance costs | 2 362 499.00 | | 2 362 499.00 | 2 362 499.00 |
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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 | 3 675 158.00 | | | 3 675 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 240 074.00 | 3 675 158.00 | | 8 240 074.00 |
DK Regulated provisions | 33 275.00 | 32 783.00 | | 33 275.00 |
DL TOTAL (I) | 12 010 613.00 | 3 770 047.00 | | 12 010 613.00 |
DU Loans and Debts from Credit Institutions (3) | 112 455 850.00 | 116 394 859.00 | | 112 455 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 683.00 | 478 676.00 | | 7 683.00 |
DY Tax and social security liabilities | | 351.00 | | |
EC TOTAL (IV) | 112 463 533.00 | 116 873 886.00 | | 112 463 533.00 |
EE Grand total (I to V) | 124 474 146.00 | 120 643 933.00 | | 124 474 146.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -282 521.00 | |
FX Taxes, duties, and similar payments | | | -351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 488.00 | |
GF Total Operating Expenses (II) | | | -52 384.00 | |
GG - OPERATING RESULT (I - II) | | | 52 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 992 760.00 | |
GP Total financial income (V) | | | 10 992 760.00 | |
GR Interest and similar expenses | | | 2 804 578.00 | |
GU Total financial expenses (VI) | | | 2 804 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 188 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 240 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 223.00 | | |
HD Total exceptional income (VII) | | 75 223.00 | | |
HG Exceptional depreciation and provisions | 492.00 | 6 655.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 6 655.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 68 568.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 992 760.00 | 6 865 133.00 | | 10 992 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 686.00 | 3 189 975.00 | | 2 752 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 240 074.00 | 3 675 158.00 | | 8 240 074.00 |
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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 | 103 168 138.00 | | 2 103 073.00 | 103 168 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 442 307.00 | 97 828 904.00 | |
I4 DECREASES Grand Total | | 7 442 307.00 | 97 828 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 168 138.00 | | 2 103 073.00 | 103 168 138.00 |
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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 | 7 683.00 | 7 683.00 | | 7 683.00 |
UL Receivables related to investments | 81 942 831.00 | 57 875.00 | 81 884 956.00 | 81 942 831.00 |
UT Other financial assets | 2 103 073.00 | 2 103 073.00 | | 2 103 073.00 |
VH Loans with a maturity of more than one year at origin | 112 455 850.00 | 4 214 082.00 | 49 150 717.00 | 112 455 850.00 |
VK Loans repaid during the year | 3 955 800.00 | | | 3 955 800.00 |
VN Other taxes, similar payments | 202 569.00 | 202 569.00 | | 202 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 248 473.00 | 2 363 517.00 | 81 884 956.00 | 84 248 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 463 533.00 | 4 221 764.00 | 49 150 717.00 | 112 463 533.00 |
