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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 644 770 599.00 | | 1 644 770 599.00 | 1 644 770 599.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 24 954 023.00 | | 24 954 023.00 | 24 954 023.00 |
CJ TOTAL (II) | 1 669 725 622.00 | | 1 669 725 622.00 | 1 669 725 622.00 |
CO Grand total (0 to V) | 1 669 725 622.00 | | 1 669 725 622.00 | 1 669 725 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 702 727.00 | 13 113 068.00 | | 12 702 727.00 |
DL TOTAL (I) | 12 703 727.00 | 13 114 433.00 | | 12 703 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6 720 190.00 | 10 011 876.00 | | 6 720 190.00 |
EA Other liabilities | 1 650 301 705.00 | 2 147 483 647.00 | | 1 650 301 705.00 |
EC TOTAL (IV) | 1 657 021 895.00 | 2 147 483 647.00 | | 1 657 021 895.00 |
EE Grand total (I to V) | 1 669 725 622.00 | 2 147 483 647.00 | | 1 669 725 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 544.00 | |
FR Total operating income (I) | | | 6 544.00 | |
FW Other purchases and external expenses | | | 367 205.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | 11 426.00 | |
GF Total Operating Expenses (II) | | | 378 835.00 | |
GG - OPERATING RESULT (I - II) | | | -372 291.00 | |
GL Other interest and similar income | | | 30 839 600.00 | |
GP Total financial income (V) | | | 30 839 600.00 | |
GR Interest and similar expenses | | | 17 706 789.00 | |
GU Total financial expenses (VI) | | | 17 706 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 132 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 760 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 794.00 | | | 57 794.00 |
HH Total exceptional expenses (VIII) | 57 794.00 | | | 57 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 794.00 | | | -57 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 846 144.00 | 33 319 993.00 | | 30 846 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 143 417.00 | 20 206 926.00 | | 18 143 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 702 727.00 | 13 113 068.00 | | 12 702 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 627 404 519.00 | | | 1 627 404 519.00 |
VG Loans with a maturity of up to one year at origin | 6 720 190.00 | 6 720 190.00 | | 6 720 190.00 |
VI Group and Associates | 1 650 301 705.00 | 1 650 301 705.00 | | 1 650 301 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 366 080.00 | | | 17 366 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 770 599.00 | 1 644 770 599.00 | | 1 644 770 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 021 895.00 | 1 657 021 895.00 | | 1 657 021 895.00 |
