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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 | 587 759 632.00 | 225 458 496.00 | 362 301 136.00 | 587 759 632.00 |
BF Loans | 41 107 459.00 | | 41 107 459.00 | 41 107 459.00 |
BH Other financial assets | 1 119 036.00 | | 1 119 036.00 | 1 119 036.00 |
BJ TOTAL (I) | 629 986 127.00 | 225 458 496.00 | 404 527 631.00 | 629 986 127.00 |
CF Cash and cash equivalents | 2 358 030.00 | | 2 358 030.00 | 2 358 030.00 |
CJ TOTAL (II) | 2 358 030.00 | | 2 358 030.00 | 2 358 030.00 |
CO Grand total (0 to V) | 632 344 157.00 | 225 458 496.00 | 406 885 661.00 | 632 344 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 338 136.00 | 114 234 000.00 | | 385 338 136.00 |
DD Legal reserve (1) | 2 358 182.00 | 2 284 579.00 | | 2 358 182.00 |
DG Other reserves | 13 768 003.00 | 12 369 543.00 | | 13 768 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 209.00 | 1 472 063.00 | | -426 209.00 |
DL TOTAL (I) | 401 038 111.00 | 130 360 185.00 | | 401 038 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 741 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 843 714.00 | 3 358 680.00 | | 5 843 714.00 |
DX Trade payables and related accounts | 3 836.00 | 3 356.00 | | 3 836.00 |
EC TOTAL (IV) | 5 847 550.00 | 26 103 276.00 | | 5 847 550.00 |
EE Grand total (I to V) | 406 885 661.00 | 156 463 461.00 | | 406 885 661.00 |
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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 | | | 18 353.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 19 386.00 | |
GG - OPERATING RESULT (I - II) | | | -19 386.00 | |
GK Income from other securities and fixed asset receivables | | | 2 078 210.00 | |
GP Total financial income (V) | | | 2 078 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 485 034.00 | 621 209.00 | | 2 485 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 210.00 | 2 118 176.00 | | 2 078 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 420.00 | 646 113.00 | | 2 504 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 209.00 | 1 472 063.00 | | -426 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 225 458 496.00 | | | 225 458 496.00 |
7B Total provisions for depreciation | 225 458 496.00 | | | 225 458 496.00 |
7C Grand total | 225 458 496.00 | | | 225 458 496.00 |
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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843 714.00 | 5 843 714.00 | | 5 843 714.00 |
UP Loans | 41 107 459.00 | | | 41 107 459.00 |
UT Other financial assets | 1 119 036.00 | | | 1 119 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 226 495.00 | 1 119 036.00 | 41 107 459.00 | 42 226 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 847 550.00 | 5 847 550.00 | | 5 847 550.00 |
