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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 650 133 214.00 | | 650 133 214.00 | 650 133 214.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CF Cash and cash equivalents | 10 412 121.00 | | 10 412 121.00 | 10 412 121.00 |
CJ TOTAL (II) | 10 432 753.00 | | 10 432 753.00 | 10 432 753.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 25 866 919.00 | 25 866 919.00 | | 25 866 919.00 |
DH Retained earnings | 490 934 688.00 | 491 273 684.00 | | 490 934 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 627.00 | -338 996.00 | | 673 627.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 067 448.00 | 660 092 565.00 | | 660 067 448.00 |
EA Other liabilities | 65 529.00 | 3 443.00 | | 65 529.00 |
EC TOTAL (IV) | 660 133 018.00 | 660 096 008.00 | | 660 133 018.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | -11 477.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | -11 402.00 | |
GG - OPERATING RESULT (I - II) | | | 11 402.00 | |
GH Attributed profit or transferred loss (III) | | | 17 612.00 | |
GL Other interest and similar income | | | 3 381 408.00 | |
GP Total financial income (V) | | | 3 381 408.00 | |
GR Interest and similar expenses | | | 2 674 612.00 | |
GU Total financial expenses (VI) | | | 2 674 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 62 085.00 | | | 62 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 022.00 | 3 831 640.00 | | 3 399 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 395.00 | 4 170 636.00 | | 2 725 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 627.00 | -338 996.00 | | 673 627.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 806.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 57 806.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 62 085.00 | 62 085.00 | | 62 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 633.00 | | | 20 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 633.00 | 20 633.00 | | 20 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 133 018.00 | 133 018.00 | 660 000 000.00 | 660 133 018.00 |
