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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 42 038 086.00 | | 42 038 086.00 | 42 038 086.00 |
BH Other financial assets | 11 402.00 | | 11 402.00 | 11 402.00 |
BJ TOTAL (I) | 629 809 120.00 | 225 458 496.00 | 404 350 624.00 | 629 809 120.00 |
CF Cash and cash equivalents | 5 835 601.00 | | 5 835 601.00 | 5 835 601.00 |
CJ TOTAL (II) | 5 835 601.00 | | 5 835 601.00 | 5 835 601.00 |
CO Grand total (0 to V) | 635 644 721.00 | 225 458 496.00 | 410 186 225.00 | 635 644 721.00 |
CS Evaluated investments - equity method | 587 759 632.00 | 225 458 496.00 | 362 301 136.00 | 587 759 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 338 136.00 | 385 338 136.00 | | 385 338 136.00 |
DD Legal reserve (1) | 2 422 930.00 | 2 358 182.00 | | 2 422 930.00 |
DG Other reserves | 13 778 793.00 | 12 548 589.00 | | 13 778 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 724.00 | 1 294 951.00 | | -507 724.00 |
DL TOTAL (I) | 401 032 134.00 | 401 539 858.00 | | 401 032 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 154 091.00 | 9 314 238.00 | | 9 154 091.00 |
DX Trade payables and related accounts | | 5 558.00 | | |
EC TOTAL (IV) | 9 154 091.00 | 9 319 796.00 | | 9 154 091.00 |
EE Grand total (I to V) | 410 186 225.00 | 410 859 654.00 | | 410 186 225.00 |
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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 | | | 6 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 637.00 | |
GG - OPERATING RESULT (I - II) | | | -6 637.00 | |
GK Income from other securities and fixed asset receivables | | | 377 306.00 | |
GP Total financial income (V) | | | 377 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 168.00 | | | 36 168.00 |
HH Total exceptional expenses (VIII) | 36 168.00 | | | 36 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 168.00 | | | -36 168.00 |
HK Income tax | 842 225.00 | 607 476.00 | | 842 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 306.00 | 1 924 008.00 | | 377 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 030.00 | 629 056.00 | | 885 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 724.00 | 1 294 951.00 | | -507 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 458 496.00 | | | 225 458 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 458 496.00 | | | 225 458 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 42 038 086.00 | | 42 038 086.00 | 42 038 086.00 |
UT Other financial assets | 11 402.00 | 11 402.00 | | 11 402.00 |
VI Group and Associates | 9 154 091.00 | 9 154 091.00 | | 9 154 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 049 488.00 | 11 402.00 | 42 038 086.00 | 42 049 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 154 091.00 | 9 154 091.00 | | 9 154 091.00 |
