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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) | 143 962 676.00 | | 143 962 676.00 | 143 962 676.00 |
BZ Other receivables | 2 011 503.00 | | 2 011 503.00 | 2 011 503.00 |
CF Cash and cash equivalents | 224 334.00 | | 224 334.00 | 224 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 235 837.00 | | 2 235 837.00 | 2 235 837.00 |
CO Grand total (0 to V) | 148 575 866.00 | | 148 575 866.00 | 148 575 866.00 |
CU Other investments | 143 962 676.00 | | 143 962 676.00 | 143 962 676.00 |
CW Deferred expenses or loan issuance costs | 2 377 353.00 | | 2 377 353.00 | 2 377 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 785 305.00 | 22 715 305.00 | | 22 785 305.00 |
DH Retained earnings | -2 003 225.00 | 419 305.00 | | -2 003 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 108.00 | -2 422 530.00 | | -585 108.00 |
DL TOTAL (I) | 20 196 972.00 | 20 712 080.00 | | 20 196 972.00 |
DT Other Bond Issues | 66 476 667.00 | 99 000 000.00 | | 66 476 667.00 |
DU Loans and Debts from Credit Institutions (3) | 54 295 602.00 | | | 54 295 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560 353.00 | 6 036 856.00 | | 7 560 353.00 |
DX Trade payables and related accounts | 46 181.00 | 3 194 703.00 | | 46 181.00 |
DZ Fixed asset liabilities and related accounts | | 16 906 300.00 | | |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 128 378 895.00 | 125 137 859.00 | | 128 378 895.00 |
EE Grand total (I to V) | 148 575 866.00 | 145 849 939.00 | | 148 575 866.00 |
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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 | | | 2 708 847.00 | |
FR Total operating income (I) | | | 2 708 847.00 | |
FW Other purchases and external expenses | | | 2 982 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 222 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 313 920.00 | |
GK Income from other securities and fixed asset receivables | | | 5 096.00 | |
GL Other interest and similar income | | | 5 142.00 | |
GP Total financial income (V) | | | 9 324 158.00 | |
GR Interest and similar expenses | | | 7 402 063.00 | |
GU Total financial expenses (VI) | | | 7 402 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 407.00 | | | -6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 033 005.00 | 7 273 023.00 | | 12 033 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 618 113.00 | 9 695 553.00 | | 12 618 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 108.00 | -2 422 530.00 | | -585 108.00 |
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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 | 143 892 458.00 | | 70 218.00 | 143 892 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 962 676.00 | |
I4 DECREASES Grand Total | | | 143 962 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 892 458.00 | | 70 218.00 | 143 892 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 66 476 667.00 | 26 667.00 | | 66 476 667.00 |
8B Suppliers and Related Accounts | 46 181.00 | 46 181.00 | | 46 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 2 011 503.00 | 2 011 503.00 | | 2 011 503.00 |
VG Loans with a maturity of up to one year at origin | 54 295 602.00 | 6 795 600.00 | 47 500 002.00 | 54 295 602.00 |
VI Group and Associates | 7 560 353.00 | 7 560 353.00 | | 7 560 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 503.00 | 2 011 503.00 | | 2 011 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 378 895.00 | 14 428 893.00 | 47 500 002.00 | 128 378 895.00 |
