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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 61 827 577.00 | | 61 827 577.00 | 61 827 577.00 |
BJ TOTAL (I) | 220 316 922.00 | 75.00 | 220 316 847.00 | 220 316 922.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 107 448.00 | | 107 448.00 | 107 448.00 |
CJ TOTAL (II) | 116 444.00 | | 116 444.00 | 116 444.00 |
CN Currency translation adjustments (V) | 407.00 | | 407.00 | 407.00 |
CO Grand total (0 to V) | 220 433 773.00 | 75.00 | 220 433 698.00 | 220 433 773.00 |
CU Other investments | 158 489 345.00 | 75.00 | 158 489 270.00 | 158 489 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 862 198.00 | 182 862 198.00 | | 182 862 198.00 |
DB Share, merger, contribution premiums, etc. | 597 632.00 | 597 632.00 | | 597 632.00 |
DD Legal reserve (1) | 18 286 220.00 | 18 286 220.00 | | 18 286 220.00 |
DF Regulated reserves (1) | 617 417.00 | 617 417.00 | | 617 417.00 |
DG Other reserves | 1 106 301.00 | 1 106 301.00 | | 1 106 301.00 |
DH Retained earnings | 331 252.00 | 406 256.00 | | 331 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616 553.00 | 16 924 996.00 | | 16 616 553.00 |
DL TOTAL (I) | 220 417 574.00 | 220 801 021.00 | | 220 417 574.00 |
DP Provisions for Risks | 407.00 | | | 407.00 |
DR TOTAL (IV) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 15 717.00 | 23 190.00 | | 15 717.00 |
EC TOTAL (IV) | 15 717.00 | 23 190.00 | | 15 717.00 |
EE Grand total (I to V) | 220 433 698.00 | 220 824 211.00 | | 220 433 698.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 840.00 | |
GF Total Operating Expenses (II) | | | 27 840.00 | |
GG - OPERATING RESULT (I - II) | | | -27 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 074 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 307.00 | |
GP Total financial income (V) | | | 17 074 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 417.00 | |
GR Interest and similar expenses | | | 276 178.00 | |
GU Total financial expenses (VI) | | | 276 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 798 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 770 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 888.00 | 165 337.00 | | 153 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 074 876.00 | 17 377 603.00 | | 17 074 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 323.00 | 452 608.00 | | 458 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 616 553.00 | 16 924 996.00 | | 16 616 553.00 |
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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 | 220 700 869.00 | | 27 733.00 | 220 700 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 681.00 | 220 316 922.00 | |
I4 DECREASES Grand Total | | 411 681.00 | 220 316 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 700 869.00 | | 27 733.00 | 220 700 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 407.00 | | |
7B Total provisions for depreciation | 372.00 | 10.00 | 307.00 | 372.00 |
7C Grand total | 372.00 | 417.00 | 307.00 | 372.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 417.00 | 307.00 | |
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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 | 15 717.00 | 15 717.00 | | 15 717.00 |
UP Loans | 61 827 577.00 | 61 827 577.00 | | 61 827 577.00 |
VC Group and associates | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 836 573.00 | 61 836 573.00 | | 61 836 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 717.00 | 15 717.00 | | 15 717.00 |
