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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 758 309 331.00 | 70 526 000.00 | 687 783 331.00 | 758 309 331.00 |
BJ TOTAL (I) | 758 309 331.00 | 70 526 000.00 | 687 783 331.00 | 758 309 331.00 |
BZ Other receivables | 62 017 440.00 | | 62 017 440.00 | 62 017 440.00 |
CJ TOTAL (II) | 62 017 440.00 | | 62 017 440.00 | 62 017 440.00 |
CN Currency translation adjustments (V) | 104 634.00 | | 104 634.00 | 104 634.00 |
CO Grand total (0 to V) | 820 431 405.00 | 70 526 000.00 | 749 905 405.00 | 820 431 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 360 000.00 | 434 360 000.00 | | 434 360 000.00 |
DB Share, merger, contribution premiums, etc. | 287 841 648.00 | 287 841 648.00 | | 287 841 648.00 |
DD Legal reserve (1) | 4 797 544.00 | 2 396 325.00 | | 4 797 544.00 |
DH Retained earnings | 80 443.00 | 65 081.00 | | 80 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 913 002.00 | 48 024 381.00 | | 10 913 002.00 |
DL TOTAL (I) | 737 992 638.00 | 772 687 435.00 | | 737 992 638.00 |
DU Loans and Debts from Credit Institutions (3) | 6 756.00 | 4 171.00 | | 6 756.00 |
DX Trade payables and related accounts | 1 906 000.00 | 1 717 400.00 | | 1 906 000.00 |
DZ Fixed asset liabilities and related accounts | 10 000 000.00 | 35 000 000.00 | | 10 000 000.00 |
EA Other liabilities | 12.00 | 7.00 | | 12.00 |
EC TOTAL (IV) | 11 912 767.00 | 36 721 578.00 | | 11 912 767.00 |
EE Grand total (I to V) | 749 905 405.00 | 809 409 014.00 | | 749 905 405.00 |
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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 | | | 128 966.00 | |
FR Total operating income (I) | | | 128 966.00 | |
FW Other purchases and external expenses | | | 601 876.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 601 952.00 | |
GG - OPERATING RESULT (I - II) | | | -472 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 177 070.00 | |
GL Other interest and similar income | | | -1 684.00 | |
GP Total financial income (V) | | | 11 947 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 947 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 474 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 824.00 | 11 184 228.00 | | -332 824.00 |
HK Income tax | -228 617.00 | -336 713.00 | | -228 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 966.00 | 23 836.00 | | 128 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 569.00 | 2 685 068.00 | | 830 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 913 002.00 | 48 024 381.00 | | 10 913 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 656 000.00 | 50 000 000.00 | 130 000.00 | 20 656 000.00 |
7C Grand total | 20 656 000.00 | 50 000 000.00 | 130 000.00 | 20 656 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000 000.00 | | |
UJ - Exceptional | | | -130 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 906 000.00 | 1 906 000.00 | | 1 906 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 26 178 029.00 | | | 26 178 029.00 |
VG Loans with a maturity of up to one year at origin | 6 756.00 | 6 756.00 | | 6 756.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 23 919.00 | | | 23 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 815 491.00 | | | 35 815 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 018 389.00 | 62 018 389.00 | | 62 018 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 912 767.00 | 11 912 767.00 | | 11 912 767.00 |
