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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 106 000 000.00 | | 106 000 000.00 | 106 000 000.00 |
BH Other financial assets | 327 000 000.00 | 96 000 000.00 | 231 000 000.00 | 327 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 482 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 709 000 000.00 | | 709 000 000.00 | 709 000 000.00 |
CD Marketable securities | 1 000 000 000.00 | | 1 000 000 000.00 | 1 000 000 000.00 |
CF Cash and cash equivalents | 990 000 000.00 | | 990 000 000.00 | 990 000 000.00 |
CH Prepaid expenses | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
CN Currency translation adjustments (V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 757 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 345 000 000.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 560 000 000.00 | 561 000 000.00 | | 560 000 000.00 |
DE Statutory or contractual reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 1 488 000 000.00 | 1 488 000 000.00 | | 1 488 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 432 000 000.00 | | 2 147 483 647.00 |
DK Regulated provisions | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 571 000 000.00 | 1 534 000 000.00 | | 571 000 000.00 |
DR TOTAL (IV) | 571 000 000.00 | 1 534 000 000.00 | | 571 000 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
DZ Fixed asset liabilities and related accounts | 75 000 000.00 | 366 000 000.00 | | 75 000 000.00 |
EA Other liabilities | 307 000 000.00 | 189 000 000.00 | | 307 000 000.00 |
EB Prepaid income (2) | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 253 000 000.00 | 856 000 000.00 | | 1 253 000 000.00 |
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 |
FQ Other income | | | 15 000 000.00 | |
FR Total operating income (I) | | | 15 000 000.00 | |
FW Other purchases and external expenses | | | 424 000 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000 000.00 | |
FY Salaries and Wages | | | 21 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 500 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 483 648.00 | |
GP Total financial income (V) | | | -1 056 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -9 000 000.00 | |
GU Total financial expenses (VI) | | | -1 042 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 048 000 000.00 | 692 000 000.00 | | 1 048 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 432 000 000.00 | | 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 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 534 000 000.00 | 64 000 000.00 | 1 027 000 000.00 | 1 534 000 000.00 |
7C Grand total | 1 534 000 000.00 | 64 000 000.00 | 1 027 000 000.00 | 1 534 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 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 | 1 383 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
