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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 387 375 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 98 279 000.00 | | 98 279 000.00 | 98 279 000.00 |
CH Prepaid expenses | 20 770 000.00 | | 20 770 000.00 | 20 770 000.00 |
CJ TOTAL (II) | 119 049 000.00 | | 119 049 000.00 | 119 049 000.00 |
CN Currency translation adjustments (V) | 8 622 000.00 | | 8 622 000.00 | 8 622 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 387 375 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 387 375 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 2 164 000.00 | | 2 164 000.00 | 2 164 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 249 770 000.00 | 81 779 000.00 | | 249 770 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 012 000.00 | 167 992 000.00 | | 226 012 000.00 |
DL TOTAL (I) | 475 838 000.00 | 249 825 000.00 | | 475 838 000.00 |
DP Provisions for Risks | 8 622 000.00 | | | 8 622 000.00 |
DR TOTAL (IV) | 8 622 000.00 | | | 8 622 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 509 000.00 | 3 365 000.00 | | 626 509 000.00 |
DX Trade payables and related accounts | 6 000.00 | 1 150 000.00 | | 6 000.00 |
EA Other liabilities | 1 100 045 000.00 | 963 592 000.00 | | 1 100 045 000.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 464 000.00 | |
FX Taxes, duties, and similar payments | | | 143 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 000.00 | |
GF Total Operating Expenses (II) | | | 6 162 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 854 000.00 | |
GL Other interest and similar income | | | 216 564 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 938 000.00 | |
GP Total financial income (V) | | | 616 355 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 455 000.00 | |
GR Interest and similar expenses | | | 109 411 000.00 | |
GU Total financial expenses (VI) | | | 363 866 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 490 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 328 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 316 000.00 | | | 20 316 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 355 000.00 | 455 696 000.00 | | 616 355 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 343 000.00 | 287 704 000.00 | | 390 343 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 012 000.00 | 167 992 000.00 | | 226 012 000.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 622 000.00 | | |
7B Total provisions for depreciation | 148 480 000.00 | 245 833 000.00 | 6 938 000.00 | 148 480 000.00 |
7C Grand total | 148 480 000.00 | 254 455 000.00 | 6 938 000.00 | 148 480 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 626 509 000.00 | | 626 509 000.00 | 626 509 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 045 000.00 | 1 100 045 000.00 | | 1 100 045 000.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 3 237 000.00 | 1 850 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 103 288 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
