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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 | 2 147 483 647.00 | 3 730 839.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 1 300 422 037.00 | | 1 300 422 037.00 | 1 300 422 037.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 30 384.00 | | 30 384.00 | 30 384.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 3 730 839.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 3 730 839.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 431 990 941.00 | | | 431 990 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 316 360 833.00 | 198 468 060.00 | | 316 360 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 335 525.00 | 117 892 773.00 | | 71 335 525.00 |
DL TOTAL (I) | 387 947 899.00 | 316 612 374.00 | | 387 947 899.00 |
DU Loans and Debts from Credit Institutions (3) | 66 195 465.00 | 133 500 555.00 | | 66 195 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 317 197.00 | 586 125.00 | | 1 317 197.00 |
EA Other liabilities | 103 310 711.00 | 122 871 192.00 | | 103 310 711.00 |
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 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 570 110.00 | 8 192 973.00 | | 61 570 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 15 476 018.00 | |
GG - OPERATING RESULT (I - II) | | | -15 476 018.00 | |
GK Income from other securities and fixed asset receivables | | | 877 612.00 | |
GL Other interest and similar income | | | 569 765 991.00 | |
GN Positive exchange differences | | | 43 696 419.00 | |
GP Total financial income (V) | | | 614 340 022.00 | |
GR Interest and similar expenses | | | 489 673 525.00 | |
GU Total financial expenses (VI) | | | 489 673 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 666 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 190 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 854 954.00 | 62 227 913.00 | | 37 854 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 340 022.00 | 439 070 193.00 | | 614 340 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 004 497.00 | 321 177 420.00 | | 543 004 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 335 525.00 | 117 892 773.00 | | 71 335 525.00 |
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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 | | 474 616 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012 854 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 012 854 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 474 616 000.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | 530 309 000.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 311 000.00 | 103 311 000.00 | | 103 311 000.00 |
UP Loans | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UT Other financial assets | 97 610 000.00 | 97 610 000.00 | | 97 610 000.00 |
VG Loans with a maturity of up to one year at origin | 66 195 000.00 | 66 195 000.00 | | 66 195 000.00 |
VP Miscellaneous | 2 147 483 647.00 | | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 530 309 000.00 | 2 147 483 647.00 |
