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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 | 1 799 602 928.00 | | 1 799 602 928.00 | 1 799 602 928.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 21 243 557.00 | | 21 243 557.00 | 21 243 557.00 |
CJ TOTAL (II) | 1 820 847 485.00 | | 1 820 847 485.00 | 1 820 847 485.00 |
CO Grand total (0 to V) | 1 820 847 485.00 | | 1 820 847 485.00 | 1 820 847 485.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799 086.00 | 12 702 727.00 | | 5 799 086.00 |
DL TOTAL (I) | 5 800 086.00 | 12 703 727.00 | | 5 800 086.00 |
DU Loans and Debts from Credit Institutions (3) | 8 745 328.00 | 6 720 190.00 | | 8 745 328.00 |
EA Other liabilities | 1 806 302 070.00 | 1 650 301 705.00 | | 1 806 302 070.00 |
EC TOTAL (IV) | 1 815 047 398.00 | 1 657 021 895.00 | | 1 815 047 398.00 |
EE Grand total (I to V) | 1 820 847 485.00 | 1 669 725 622.00 | | 1 820 847 485.00 |
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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 | | | 389.00 | |
FR Total operating income (I) | | | 389.00 | |
FW Other purchases and external expenses | | | 408 905.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | 8 902.00 | |
GF Total Operating Expenses (II) | | | 418 012.00 | |
GG - OPERATING RESULT (I - II) | | | -417 623.00 | |
GL Other interest and similar income | | | 21 209 123.00 | |
GP Total financial income (V) | | | 21 209 123.00 | |
GR Interest and similar expenses | | | 12 132 871.00 | |
GU Total financial expenses (VI) | | | 12 132 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 076 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 658 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | | 57 794.00 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | | 57 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 794.00 | | |
HK Income tax | 2 859 543.00 | | | 2 859 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 209 512.00 | 30 846 144.00 | | 21 209 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 410 426.00 | 18 143 417.00 | | 15 410 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799 086.00 | 12 702 727.00 | | 5 799 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 356 367.00 | 356 367.00 | | 356 367.00 |
VC Group and associates | 1 782 088 756.00 | 1 782 088 756.00 | | 1 782 088 756.00 |
VG Loans with a maturity of up to one year at origin | 8 745 328.00 | 8 745 328.00 | | 8 745 328.00 |
VI Group and Associates | 1 805 945 704.00 | 1 805 945 704.00 | | 1 805 945 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 514 171.00 | 17 514 171.00 | | 17 514 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 602 928.00 | 1 799 602 928.00 | | 1 799 602 928.00 |
VX Guaranteed Bonds | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 047 398.00 | 1 815 047 398.00 | | 1 815 047 398.00 |
