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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 465 136 926.00 | | 465 136 926.00 | 465 136 926.00 |
BJ TOTAL (I) | 465 136 926.00 | | 465 136 926.00 | 465 136 926.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 1 888.00 | | 1 888.00 | 1 888.00 |
CO Grand total (0 to V) | 465 888 814.00 | | 465 888 814.00 | 465 888 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020 000.00 | 40 020 000.00 | | 40 020 000.00 |
DD Legal reserve (1) | 332 189.00 | 11 412.00 | | 332 189.00 |
DG Other reserves | 6 311 587.00 | 216 836.00 | | 6 311 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 804 857.00 | 6 415 527.00 | | 7 804 857.00 |
DL TOTAL (I) | 54 468 633.00 | 46 663 775.00 | | 54 468 633.00 |
DU Loans and Debts from Credit Institutions (3) | 350 639 900.00 | 350 652 617.00 | | 350 639 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 123 552.00 | 20 801 450.00 | | 47 123 552.00 |
DX Trade payables and related accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
DY Tax and social security liabilities | 729 626.00 | 3 216 698.00 | | 729 626.00 |
DZ Fixed asset liabilities and related accounts | 12 904 303.00 | | | 12 904 303.00 |
EC TOTAL (IV) | 411 420 181.00 | 374 693 565.00 | | 411 420 181.00 |
EE Grand total (I to V) | 465 888 814.00 | 421 357 340.00 | | 465 888 814.00 |
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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 | | | 60 509.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 60 534.00 | |
GG - OPERATING RESULT (I - II) | | | -60 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 977 833.00 | |
GP Total financial income (V) | | | 17 977 833.00 | |
GR Interest and similar expenses | | | 6 051 993.00 | |
GU Total financial expenses (VI) | | | 6 051 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 925 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 865 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 4 060 449.00 | 3 330 823.00 | | 4 060 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 977 833.00 | 15 992 369.00 | | 17 977 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 172 976.00 | 9 576 842.00 | | 10 172 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 804 857.00 | 6 415 527.00 | | 7 804 857.00 |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 904 303.00 | | 12 904 303.00 | 12 904 303.00 |
UL Receivables related to investments | 64 391.00 | | 64 391.00 | 64 391.00 |
UT Other financial assets | 4 487 341.00 | 4 487 341.00 | | 4 487 341.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 350 639 900.00 | 639 900.00 | 350 000 000.00 | 350 639 900.00 |
VI Group and Associates | 47 853 178.00 | 816 408.00 | 47 036 770.00 | 47 853 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 897.00 | 4 487 506.00 | 64 391.00 | 4 551 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 420 181.00 | 1 479 108.00 | 409 941 073.00 | 411 420 181.00 |
