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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 385 338 136.00 | | 385 338 136.00 | 385 338 136.00 |
CF Cash and cash equivalents | 400 679.00 | | 400 679.00 | 400 679.00 |
CJ TOTAL (II) | 400 679.00 | | 400 679.00 | 400 679.00 |
CO Grand total (0 to V) | 385 738 815.00 | | 385 738 815.00 | 385 738 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 692 496.00 | 339 692 496.00 | | 339 692 496.00 |
DD Legal reserve (1) | 6 780 909.00 | 6 592 136.00 | | 6 780 909.00 |
DG Other reserves | 22 530 523.00 | 18 943 822.00 | | 22 530 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 791.00 | 3 775 474.00 | | 161 791.00 |
DL TOTAL (I) | 369 165 719.00 | 369 003 928.00 | | 369 165 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 569 520.00 | 16 488 624.00 | | 16 569 520.00 |
DX Trade payables and related accounts | 3 576.00 | 4 096.00 | | 3 576.00 |
EC TOTAL (IV) | 16 573 096.00 | 16 492 720.00 | | 16 573 096.00 |
EE Grand total (I to V) | 385 738 815.00 | 385 496 648.00 | | 385 738 815.00 |
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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 | | | 19 921.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 20 204.00 | |
GG - OPERATING RESULT (I - II) | | | -20 204.00 | |
GK Income from other securities and fixed asset receivables | | | 262 891.00 | |
GP Total financial income (V) | | | 262 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 896.00 | 1 944 346.00 | | 80 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 891.00 | 5 737 206.00 | | 262 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 100.00 | 1 961 732.00 | | 101 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 791.00 | 3 775 474.00 | | 161 791.00 |
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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 | 349 075 246.00 | | | 349 075 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 338 136.00 | |
I4 DECREASES Grand Total | | | 385 338 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 075 246.00 | | | 349 075 246.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 569 520.00 | 16 569 520.00 | | 16 569 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 573 096.00 | 16 573 096.00 | | 16 573 096.00 |
