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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 107 240.00 | | 1 107 240.00 | 1 107 240.00 |
BH Other financial assets | 3 099 185.00 | | 3 099 185.00 | 3 099 185.00 |
BJ TOTAL (I) | 58 015 674.00 | | 58 015 674.00 | 58 015 674.00 |
CF Cash and cash equivalents | 16 162 797.00 | | 16 162 797.00 | 16 162 797.00 |
CJ TOTAL (II) | 16 162 797.00 | | 16 162 797.00 | 16 162 797.00 |
CO Grand total (0 to V) | 75 285 712.00 | | 75 285 712.00 | 75 285 712.00 |
CS Evaluated investments - equity method | 54 916 488.00 | | 54 916 488.00 | 54 916 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 111 647.00 | | 150 000.00 |
DH Retained earnings | 9 504.00 | 11 930.00 | | 9 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 929 049.00 | 1 231 238.00 | | 3 929 049.00 |
DL TOTAL (I) | 5 588 553.00 | 2 854 816.00 | | 5 588 553.00 |
DU Loans and Debts from Credit Institutions (3) | 69 007 666.00 | 120 006 666.00 | | 69 007 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 002 459.00 | | |
DY Tax and social security liabilities | 307 602.00 | 184 715.00 | | 307 602.00 |
EA Other liabilities | 381 889.00 | 6 630.00 | | 381 889.00 |
EE Grand total (I to V) | 75 285 712.00 | 128 055 288.00 | | 75 285 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 121 386 876.00 | |
FW Other purchases and external expenses | | | 371 061.00 | |
FX Taxes, duties, and similar payments | | | 71 215.00 | |
GF Total Operating Expenses (II) | | | 115 960 680.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 497 146.00 | 183 505.00 | | 497 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 386 876.00 | 23 058 294.00 | | 121 386 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 457 827.00 | 21 827 056.00 | | 117 457 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 929 049.00 | 1 231 238.00 | | 3 929 049.00 |
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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) | 381 889.00 | 381 889.00 | | 381 889.00 |
VG Loans with a maturity of up to one year at origin | 69 007 666.00 | 69 007 666.00 | | 69 007 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 601.00 | 282 601.00 | | 282 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 672 157.00 | 69 672 157.00 | | 69 672 157.00 |
