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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 | | | | |
BJ TOTAL (I) | 248 967 878.00 | | 248 967 878.00 | 248 967 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 988.00 | | 20 988.00 | 20 988.00 |
CF Cash and cash equivalents | 2 770 655.00 | | 2 770 655.00 | 2 770 655.00 |
CJ TOTAL (II) | 2 791 644.00 | | 2 791 644.00 | 2 791 644.00 |
CO Grand total (0 to V) | 251 759 522.00 | | 251 759 522.00 | 251 759 522.00 |
CU Other investments | 248 967 878.00 | | 248 967 878.00 | 248 967 878.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -1 653 439.00 | -5 617 277.00 | | -1 653 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 742 607.00 | 3 963 838.00 | | 35 742 607.00 |
DK Regulated provisions | 2 924 423.00 | 2 924 423.00 | | 2 924 423.00 |
DL TOTAL (I) | 94 191 849.00 | 58 449 242.00 | | 94 191 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 466 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 561 817.00 | 56 026 149.00 | | 157 561 817.00 |
DX Trade payables and related accounts | 5 854.00 | 5 071.00 | | 5 854.00 |
EC TOTAL (IV) | 157 567 672.00 | 214 497 453.00 | | 157 567 672.00 |
EE Grand total (I to V) | 251 759 522.00 | 272 946 696.00 | | 251 759 522.00 |
EG Accrued income and payables due within one year | 138 323.00 | 463 372.00 | | 138 323.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 279.00 | |
GE Other Expenses | | | 776 221.00 | |
GF Total Operating Expenses (II) | | | 1 024 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 412 905.00 | |
GP Total financial income (V) | | | 44 412 905.00 | |
GR Interest and similar expenses | | | 7 637 337.00 | |
GU Total financial expenses (VI) | | | 7 637 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 775 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 751 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 8 566.00 | 5 024.00 | | 8 566.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 8 569.00 | 5 024.00 | | 8 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 560.00 | -5 024.00 | | -8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 412 914.00 | 13 256 943.00 | | 44 412 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 670 307.00 | 9 293 105.00 | | 8 670 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 742 607.00 | 3 963 838.00 | | 35 742 607.00 |
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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 | 157 561 000.00 | 132 000.00 | | 157 561 000.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 561 000.00 | 132 000.00 | | 157 561 000.00 |
