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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 | 99 999 998.00 | | 99 999 998.00 | 99 999 998.00 |
BB Receivables related to investments | 166 944.00 | | 166 944.00 | 166 944.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 870 815 677.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 10 859.00 | | 10 859.00 | 10 859.00 |
BX Customers and related accounts | 50 159.00 | 42 085.00 | 8 075.00 | 50 159.00 |
BZ Other receivables | 102 826 586.00 | | 102 826 586.00 | 102 826 586.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 102 889 430.00 | 42 085.00 | 102 847 346.00 | 102 889 430.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 870 857 761.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 870 815 677.00 | 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 |
DD Legal reserve (1) | 5 462 120.00 | 5 462 120.00 | | 5 462 120.00 |
DH Retained earnings | -525 326 104.00 | -353 620 368.00 | | -525 326 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 827 421.00 | -171 705 736.00 | | 510 827 421.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 83 856 249.00 | 81 838 289.00 | | 83 856 249.00 |
DR TOTAL (IV) | 83 856 249.00 | 81 838 289.00 | | 83 856 249.00 |
DX Trade payables and related accounts | 91 551.00 | 38 507.00 | | 91 551.00 |
DY Tax and social security liabilities | 16 121.00 | 16 121.00 | | 16 121.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 375 754.00 | | 16.00 |
EA Other liabilities | 2 261.00 | 2 261.00 | | 2 261.00 |
EC TOTAL (IV) | 109 949.00 | 432 644.00 | | 109 949.00 |
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 | | | 13 378.00 | |
FR Total operating income (I) | | | 13 378.00 | |
FW Other purchases and external expenses | | | 94 271.00 | |
FX Taxes, duties, and similar payments | | | 84 342.00 | |
GE Other Expenses | | | 13 615.00 | |
GF Total Operating Expenses (II) | | | 192 228.00 | |
GG - OPERATING RESULT (I - II) | | | -178 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 877 826.00 | |
GL Other interest and similar income | | | 202 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 792 673.00 | |
GN Positive exchange differences | | | 261 366.00 | |
GP Total financial income (V) | | | 704 872 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 580 447.00 | |
GR Interest and similar expenses | | | 399 577.00 | |
GU Total financial expenses (VI) | | | 195 980 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 892 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 713 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 16 821 664.00 | 28 623 939.00 | | 16 821 664.00 |
HC Reversals of provisions and transfers of expenses | 10 198 646.00 | | | 10 198 646.00 |
HD Total exceptional income (VII) | 27 020 310.00 | 28 626 939.00 | | 27 020 310.00 |
HE Exceptional expenses on management operations | 183 722.00 | 546 020.00 | | 183 722.00 |
HF Exceptional expenses on capital transactions | 24 723 015.00 | 17 146 995.00 | | 24 723 015.00 |
HH Total exceptional expenses (VIII) | 24 906 737.00 | 17 693 015.00 | | 24 906 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113 573.00 | 10 933 924.00 | | 2 113 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 906 410.00 | 127 318 488.00 | | 731 906 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 078 989.00 | 299 024 224.00 | | 221 078 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 827 421.00 | -171 705 736.00 | | 510 827 421.00 |
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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 | 197 473 154.00 | 270 260 492.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 73 216 959.00 | 171 265 330.00 | 2 147 483 647.00 | 73 216 959.00 |
I4 DECREASES Grand Total | 73 216 959.00 | 171 265 330.00 | 2 147 483 647.00 | 73 216 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | 197 473 154.00 | 270 260 492.00 | 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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 838 289.00 | 75 368 857.00 | 73 350 897.00 | 81 838 289.00 |
7C Grand total | 81 838 289.00 | 75 368 857.00 | 73 350 897.00 | 81 838 289.00 |
UE of which provisions and reversals: - Operating | | 13 377.00 | | |
UG - Financial | | 75 368 857.00 | 73 350 897.00 | |
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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 | 91 550.00 | 91 550.00 | | 91 550.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
8E Income Taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UL Receivables related to investments | 166 944.00 | 166 944.00 | | 166 944.00 |
UZ Social Security, other social security organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
VA Doubtful or disputed receivables | 50 159.00 | 50 159.00 | | 50 159.00 |
VC Group and associates | 102 823 663.00 | 102 823 663.00 | | 102 823 663.00 |
VJ Loans taken out during the year | 249 999 995.00 | | | 249 999 995.00 |
VK Loans repaid during the year | 249 999 995.00 | | | 249 999 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 389.00 | 10 389.00 | | 10 389.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 045 076.00 | 103 045 076.00 | | 103 045 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 948.00 | 109 948.00 | | 109 948.00 |
