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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 3 350 195.00 | | 3 350 195.00 | 3 350 195.00 |
BZ Other receivables | 152 010 379.00 | | 152 010 379.00 | 152 010 379.00 |
CF Cash and cash equivalents | 563 284 580.00 | | 563 284 580.00 | 563 284 580.00 |
CJ TOTAL (II) | 718 645 155.00 | | 718 645 155.00 | 718 645 155.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 576.00 | 60 576.00 | | 60 576.00 |
DB Share, merger, contribution premiums, etc. | 53 575 794.00 | 53 575 794.00 | | 53 575 794.00 |
DD Legal reserve (1) | 6 057.00 | 6 057.00 | | 6 057.00 |
DH Retained earnings | 75 200 812.00 | 49 981 735.00 | | 75 200 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 812 413.00 | 25 219 076.00 | | 62 812 413.00 |
DL TOTAL (I) | 191 655 653.00 | 128 843 240.00 | | 191 655 653.00 |
DX Trade payables and related accounts | 21 000.00 | 23 000.00 | | 21 000.00 |
EA Other liabilities | 406 760 217.00 | 343 081 197.00 | | 406 760 217.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 850 670.00 | |
GF Total Operating Expenses (II) | | | 2 850 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850 670.00 | |
GL Other interest and similar income | | | 686 578 057.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 686 578 057.00 | |
GR Interest and similar expenses | | | 594 509 825.00 | |
GS Negative differences of foreign exchange | | | 1 966 505.00 | |
GU Total financial expenses (VI) | | | 596 476 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 101 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 251 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 010 976 825.00 | | |
HD Total exceptional income (VII) | | -1 010 976 825.00 | | |
HE Exceptional expenses on management operations | | -1 010 976 825.00 | | |
HH Total exceptional expenses (VIII) | | -1 010 976 825.00 | | |
HK Income tax | 24 438 643.00 | 38 255 307.00 | | 24 438 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 578 057.00 | -506 897 444.00 | | 686 578 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 765 643.00 | -532 116 520.00 | | 623 765 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 812 413.00 | 25 219 076.00 | | 62 812 413.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 760 000.00 | 406 760 000.00 | | 406 760 000.00 |
VB VAT | 355 000.00 | | | 355 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 001 000.00 | 152 001 000.00 | | 152 001 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 547 000.00 | | | 9 547 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 361 000.00 | 155 361 000.00 | | 155 361 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 137 669.00 | 21 430 215.00 | 11 766 513.00 | 49 137 669.00 |
