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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 491 596 069.00 | | 491 596 069.00 | 491 596 069.00 |
BJ TOTAL (I) | 890 486 431.00 | 398 890 362.00 | 491 596 069.00 | 890 486 431.00 |
BZ Other receivables | 654 834.00 | | 654 834.00 | 654 834.00 |
CD Marketable securities | 13 428 252.00 | | 13 428 252.00 | 13 428 252.00 |
CF Cash and cash equivalents | 26 340.00 | | 26 340.00 | 26 340.00 |
CJ TOTAL (II) | 14 109 426.00 | | 14 109 426.00 | 14 109 426.00 |
CO Grand total (0 to V) | 904 595 856.00 | 398 890 362.00 | 505 705 495.00 | 904 595 856.00 |
CU Other investments | 398 890 362.00 | 398 890 362.00 | | 398 890 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 525 054.00 | 444 525 054.00 | | 444 525 054.00 |
DB Share, merger, contribution premiums, etc. | 419 914 500.00 | 461 914 500.00 | | 419 914 500.00 |
DD Legal reserve (1) | 809 266.00 | 809 266.00 | | 809 266.00 |
DH Retained earnings | -48 611 049.00 | -54 789 544.00 | | -48 611 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 308 209.00 | 6 178 495.00 | | -371 308 209.00 |
DL TOTAL (I) | 445 329 562.00 | 858 637 771.00 | | 445 329 562.00 |
DP Provisions for Risks | 60 249 432.00 | | | 60 249 432.00 |
DR TOTAL (IV) | 60 249 432.00 | | | 60 249 432.00 |
DX Trade payables and related accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
DY Tax and social security liabilities | 120.00 | 116.00 | | 120.00 |
EA Other liabilities | 115 341.00 | 115 341.00 | | 115 341.00 |
EC TOTAL (IV) | 126 501.00 | 126 497.00 | | 126 501.00 |
EE Grand total (I to V) | 505 705 495.00 | 858 764 268.00 | | 505 705 495.00 |
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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 | | | 11 107.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 11 268.00 | |
GG - OPERATING RESULT (I - II) | | | -11 268.00 | |
GK Income from other securities and fixed asset receivables | | | 19 690 779.00 | |
GO Net income from sales of marketable securities | | | 4 889.00 | |
GP Total financial income (V) | | | 19 695 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 239 793.00 | |
GU Total financial expenses (VI) | | | 384 239 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 544 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 555 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 609 638.00 | | | 26 609 638.00 |
HD Total exceptional income (VII) | 26 609 638.00 | | | 26 609 638.00 |
HF Exceptional expenses on capital transactions | 26 609 638.00 | | | 26 609 638.00 |
HH Total exceptional expenses (VIII) | 26 609 638.00 | | | 26 609 638.00 |
HK Income tax | 6 752 816.00 | 7 407 650.00 | | 6 752 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 305 306.00 | 21 600 331.00 | | 46 305 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 613 515.00 | 7 421 836.00 | | 417 613 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 308 209.00 | 14 178 495.00 | | -371 308 209.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 341.00 | 115 341.00 | | 115 341.00 |
UP Loans | 491 596 069.00 | | | 491 596 069.00 |
VM Income taxes | 654 834.00 | | | 654 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 250 903.00 | 654 834.00 | 491 596 069.00 | 492 250 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 501.00 | 126 501.00 | | 126 501.00 |
