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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 927.00 | | 30 927.00 | 30 927.00 |
BF Loans | 17 942 262.00 | | 17 942 262.00 | 17 942 262.00 |
BJ TOTAL (I) | 325 913 114.00 | | 325 913 114.00 | 325 913 114.00 |
BZ Other receivables | 263 694 533.00 | | 263 694 533.00 | 263 694 533.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 263 694 533.00 | | 263 694 533.00 | 263 694 533.00 |
CO Grand total (0 to V) | 589 607 647.00 | | 589 607 647.00 | 589 607 647.00 |
CU Other investments | 307 939 925.00 | | 307 939 925.00 | 307 939 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 680 530.00 | 188 680 530.00 | | 188 680 530.00 |
DD Legal reserve (1) | 1 484 305.00 | 1 484 305.00 | | 1 484 305.00 |
DF Regulated reserves (1) | 7 805 125.00 | 7 805 125.00 | | 7 805 125.00 |
DH Retained earnings | -55 784 628.00 | -57 226 239.00 | | -55 784 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 589 517.00 | 1 441 611.00 | | 72 589 517.00 |
DL TOTAL (I) | 214 774 850.00 | 142 185 332.00 | | 214 774 850.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 718 958.00 | 83 747 097.00 | | 86 718 958.00 |
DX Trade payables and related accounts | 3 950.00 | 8 765.00 | | 3 950.00 |
EA Other liabilities | 288 109 864.00 | 315 376 966.00 | | 288 109 864.00 |
EC TOTAL (IV) | 374 832 797.00 | 399 132 829.00 | | 374 832 797.00 |
EE Grand total (I to V) | 589 607 647.00 | 541 318 162.00 | | 589 607 647.00 |
EG Accrued income and payables due within one year | 288 113 839.00 | 315 385 732.00 | | 288 113 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 17 973.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GF Total Operating Expenses (II) | | | 18 786.00 | |
GG - OPERATING RESULT (I - II) | | | -18 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 077 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 341 694.00 | |
GP Total financial income (V) | | | 114 418 876.00 | |
GR Interest and similar expenses | | | 5 413 607.00 | |
GU Total financial expenses (VI) | | | 5 413 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 005 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 986 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | 36 341 694.00 | | | 36 341 694.00 |
HH Total exceptional expenses (VIII) | 36 341 694.00 | | | 36 341 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 341 694.00 | 200.00 | | -36 341 694.00 |
HK Income tax | 55 270.00 | | | 55 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 418 875.00 | 6 850 890.00 | | 114 418 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 829 357.00 | 5 409 278.00 | | 41 829 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 589 517.00 | 1 441 611.00 | | 72 589 517.00 |
