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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 267 749 009.00 | | 267 749 009.00 | 267 749 009.00 |
BJ TOTAL (I) | 267 749 009.00 | | 267 749 009.00 | 267 749 009.00 |
CF Cash and cash equivalents | 197 383.00 | | 197 383.00 | 197 383.00 |
CJ TOTAL (II) | 197 383.00 | | 197 383.00 | 197 383.00 |
CO Grand total (0 to V) | 267 946 392.00 | | 267 946 392.00 | 267 946 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 670 300.00 | 178 670 300.00 | | 178 670 300.00 |
DD Legal reserve (1) | 4 426 297.00 | 4 389 239.00 | | 4 426 297.00 |
DH Retained earnings | 84 099 439.00 | 83 395 329.00 | | 84 099 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 086.00 | 741 168.00 | | 743 086.00 |
DL TOTAL (I) | 267 939 122.00 | 267 196 036.00 | | 267 939 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 270.00 | 7 087.00 | | 7 270.00 |
EC TOTAL (IV) | 7 270.00 | 7 087.00 | | 7 270.00 |
EE Grand total (I to V) | 267 946 392.00 | 267 203 123.00 | | 267 946 392.00 |
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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 | | | 16 518.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 518.00 | |
GG - OPERATING RESULT (I - II) | | | -16 518.00 | |
GK Income from other securities and fixed asset receivables | | | 759 604.00 | |
GP Total financial income (V) | | | 759 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 604.00 | 758 013.00 | | 759 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 518.00 | 16 845.00 | | 16 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 086.00 | 741 168.00 | | 743 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 266 989 009.00 | | | 266 989 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 749 009.00 | | |
I4 DECREASES Grand Total | | 267 749 009.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 989 009.00 | | | 266 989 009.00 |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
UP Loans | 267 749 009.00 | 267 749 009.00 | | 267 749 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 749 009.00 | 267 749 009.00 | | 267 749 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 270.00 | 7 270.00 | | 7 270.00 |
