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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AP Buildings | -1.00 | | | -1.00 |
BF Loans | 62 892 930.00 | | 62 892 930.00 | 62 892 930.00 |
BJ TOTAL (I) | 403 604 172.00 | | 403 604 172.00 | 403 604 172.00 |
BZ Other receivables | 15 324 406.00 | | 15 324 406.00 | 15 324 406.00 |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 15 330 735.00 | | 15 330 735.00 | 15 330 735.00 |
CO Grand total (0 to V) | 418 934 908.00 | | 418 934 908.00 | 418 934 908.00 |
CU Other investments | 340 711 242.00 | | 340 711 242.00 | 340 711 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 425 000.00 | 26 425 000.00 | | 26 425 000.00 |
DB Share, merger, contribution premiums, etc. | 237 824 991.00 | 237 824 991.00 | | 237 824 991.00 |
DD Legal reserve (1) | 2 148 607.00 | 1 314 750.00 | | 2 148 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 232 928.00 | 16 677 156.00 | | 18 232 928.00 |
DL TOTAL (I) | 275 331 527.00 | 274 241 897.00 | | 275 331 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 533 333.00 | 143 533 333.00 | | 143 533 333.00 |
DX Trade payables and related accounts | 67 981.00 | 59 086.00 | | 67 981.00 |
DY Tax and social security liabilities | 2 066.00 | | | 2 066.00 |
EC TOTAL (IV) | 143 603 380.00 | 143 592 419.00 | | 143 603 380.00 |
EE Grand total (I to V) | 418 934 908.00 | 417 834 317.00 | | 418 934 908.00 |
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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 | | | 106 934.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
GF Total Operating Expenses (II) | | | 114 596.00 | |
GG - OPERATING RESULT (I - II) | | | -114 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18 745 886.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 18 746 614.00 | |
GR Interest and similar expenses | | | 399 089.00 | |
GU Total financial expenses (VI) | | | 399 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 347 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 232 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 746 614.00 | 17 142 006.00 | | 18 746 614.00 |
HH Total exceptional expenses (VIII) | 18 746 614.00 | 17 142 006.00 | | 18 746 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 746 614.00 | 17 142 006.00 | | 18 746 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 685.00 | 464 849.00 | | 513 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 232 928.00 | 16 677 156.00 | | 18 232 928.00 |
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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
8L Deferred income | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 330 735.00 | 15 330 735.00 | | 15 330 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 603 380.00 | 143 603 380.00 | | 143 603 380.00 |
