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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 | 208 424 002.00 | | 208 424 002.00 | 208 424 002.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 345 472 503.00 | | 345 472 503.00 | 345 472 503.00 |
BX Customers and related accounts | 112 571.00 | | 112 571.00 | 112 571.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 334.00 | | 54 334.00 | 54 334.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 173 988.00 | | 173 988.00 | 173 988.00 |
CM Bond redemption premiums (IV) | 571 428.00 | | 571 428.00 | 571 428.00 |
CO Grand total (0 to V) | 346 845 072.00 | | 346 845 072.00 | 346 845 072.00 |
CU Other investments | 137 048 001.00 | | 137 048 001.00 | 137 048 001.00 |
CW Deferred expenses or loan issuance costs | 627 151.00 | | 627 151.00 | 627 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 936 001.00 | 119 936 001.00 | | 119 936 001.00 |
DH Retained earnings | -3 036 629.00 | -2 399 352.00 | | -3 036 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 331.00 | -637 276.00 | | 298 331.00 |
DL TOTAL (I) | 117 197 703.00 | 116 899 371.00 | | 117 197 703.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 885 861.00 | 182 393 828.00 | | 168 885 861.00 |
DX Trade payables and related accounts | 3 913.00 | 3 867.00 | | 3 913.00 |
DY Tax and social security liabilities | | 232.00 | | |
EA Other liabilities | 757 594.00 | 757 594.00 | | 757 594.00 |
EC TOTAL (IV) | 229 647 368.00 | 243 155 522.00 | | 229 647 368.00 |
EE Grand total (I to V) | 346 845 072.00 | 360 054 894.00 | | 346 845 072.00 |
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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 | | | 17 558.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 733.00 | |
GF Total Operating Expenses (II) | | | 243 570.00 | |
GG - OPERATING RESULT (I - II) | | | -243 570.00 | |
GL Other interest and similar income | | | 17 165 185.00 | |
GP Total financial income (V) | | | 17 165 185.00 | |
GR Interest and similar expenses | | | 16 623 283.00 | |
GU Total financial expenses (VI) | | | 16 623 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 823 136.00 | | |
HD Total exceptional income (VII) | | 823 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 823 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 165 185.00 | 17 418 821.00 | | 17 165 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 866 853.00 | 18 056 098.00 | | 16 866 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 331.00 | -637 276.00 | | 298 331.00 |
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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 | 358 157 318.00 | | 344 781.00 | 358 157 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 029 596.00 | 345 472 503.00 | |
I4 DECREASES Grand Total | | 13 029 596.00 | 345 472 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 157 318.00 | | 344 781.00 | 358 157 318.00 |
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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 | 168 885 861.00 | | 168 885 861.00 | 168 885 861.00 |
8B Suppliers and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 594.00 | 757 594.00 | | 757 594.00 |
UL Receivables related to investments | 208 424 002.00 | | 208 424 002.00 | 208 424 002.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 112 571.00 | 112 571.00 | | 112 571.00 |
VG Loans with a maturity of up to one year at origin | 60 000 000.00 | | | 60 000 000.00 |
VS Prepaid expenses | 7 083.00 | 7 083.00 | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 544 156.00 | 119 654.00 | 208 424 502.00 | 208 544 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 647 368.00 | 761 507.00 | 168 885 861.00 | 229 647 368.00 |
