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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 | 42 038 086.00 | | 42 038 086.00 | 42 038 086.00 |
BH Other financial assets | 34 207.00 | | 34 207.00 | 34 207.00 |
BJ TOTAL (I) | 629 831 925.00 | 225 458 496.00 | 404 373 429.00 | 629 831 925.00 |
CF Cash and cash equivalents | 6 486 226.00 | | 6 486 226.00 | 6 486 226.00 |
CJ TOTAL (II) | 6 486 226.00 | | 6 486 226.00 | 6 486 226.00 |
CO Grand total (0 to V) | 636 318 150.00 | 225 458 496.00 | 410 859 654.00 | 636 318 150.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 338 136.00 | 385 338 136.00 | | 385 338 136.00 |
DD Legal reserve (1) | 2 358 182.00 | 2 358 182.00 | | 2 358 182.00 |
DG Other reserves | 12 548 589.00 | 13 341 793.00 | | 12 548 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 951.00 | -793 204.00 | | 1 294 951.00 |
DL TOTAL (I) | 401 539 858.00 | 400 244 907.00 | | 401 539 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 314 238.00 | 8 706 762.00 | | 9 314 238.00 |
DX Trade payables and related accounts | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 9 319 796.00 | 8 706 762.00 | | 9 319 796.00 |
EE Grand total (I to V) | 410 859 654.00 | 408 951 669.00 | | 410 859 654.00 |
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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 | | | 21 325.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 21 580.00 | |
GG - OPERATING RESULT (I - II) | | | -21 580.00 | |
GK Income from other securities and fixed asset receivables | | | 1 924 008.00 | |
GP Total financial income (V) | | | 1 924 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 607 476.00 | 2 863 048.00 | | 607 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 008.00 | 2 078 210.00 | | 1 924 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 056.00 | 2 871 415.00 | | 629 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 951.00 | -793 204.00 | | 1 294 951.00 |
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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 314 238.00 | 9 314 238.00 | | 9 314 238.00 |
UP Loans | 42 038 086.00 | | 42 038 086.00 | 42 038 086.00 |
UT Other financial assets | 34 207.00 | 34 207.00 | | 34 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 072 292.00 | 34 207.00 | 42 038 086.00 | 42 072 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 319 796.00 | 9 319 796.00 | | 9 319 796.00 |
