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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 | 66 817 564.00 | | 66 817 564.00 | 66 817 564.00 |
BJ TOTAL (I) | 528 146 314.00 | | 528 146 314.00 | 528 146 314.00 |
BZ Other receivables | 25 031.00 | | 25 031.00 | 25 031.00 |
CF Cash and cash equivalents | 12 900 623.00 | | 12 900 623.00 | 12 900 623.00 |
CJ TOTAL (II) | 12 925 654.00 | | 12 925 654.00 | 12 925 654.00 |
CO Grand total (0 to V) | 541 071 968.00 | | 541 071 968.00 | 541 071 968.00 |
CU Other investments | 461 328 750.00 | | 461 328 750.00 | 461 328 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 517 375.00 | | | 440 517 375.00 |
DD Legal reserve (1) | 9 414 073.00 | | | 9 414 073.00 |
DH Retained earnings | 17 633 729.00 | | | 17 633 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 279 548.00 | | | 32 279 548.00 |
DL TOTAL (I) | 499 844 725.00 | | | 499 844 725.00 |
DU Loans and Debts from Credit Institutions (3) | 664 040.00 | | | 664 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 526 290.00 | | | 40 526 290.00 |
DX Trade payables and related accounts | 30 233.00 | | | 30 233.00 |
EA Other liabilities | 6 680.00 | | | 6 680.00 |
EC TOTAL (IV) | 41 227 243.00 | | | 41 227 243.00 |
EE Grand total (I to V) | 541 071 968.00 | | | 541 071 968.00 |
EG Accrued income and payables due within one year | 41 227 243.00 | | | 41 227 243.00 |
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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 | | | 200 636.00 | |
GF Total Operating Expenses (II) | | | 200 636.00 | |
GG - OPERATING RESULT (I - II) | | | -200 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 292 141.00 | |
GP Total financial income (V) | | | 33 292 141.00 | |
GR Interest and similar expenses | | | 410 229.00 | |
GU Total financial expenses (VI) | | | 410 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 881 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 681 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 401 729.00 | | | 401 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 292 142.00 | | | 33 292 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 594.00 | | | 1 012 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 279 548.00 | | | 32 279 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 526 000.00 | 40 526 000.00 | | 40 526 000.00 |
8B Suppliers and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 66 818 000.00 | 66 818 000.00 | | 66 818 000.00 |
VG Loans with a maturity of up to one year at origin | 664 000.00 | 664 000.00 | | 664 000.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 843 000.00 | 66 843 000.00 | | 66 843 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 227 000.00 | 41 227 000.00 | | 41 227 000.00 |
