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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 | 3 907 171.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 950 000 000.00 | | 950 000 000.00 | 950 000 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 3 907 171.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 3 907 171.00 | 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 | 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 | 387 696 358.00 | 316 360 833.00 | | 387 696 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 557 879.00 | 71 335 525.00 | | 88 557 879.00 |
DL TOTAL (I) | 476 505 778.00 | 387 947 899.00 | | 476 505 778.00 |
DU Loans and Debts from Credit Institutions (3) | 173 447 066.00 | 66 195 465.00 | | 173 447 066.00 |
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 | 11 015 035.00 | 1 317 197.00 | | 11 015 035.00 |
EA Other liabilities | 130 719 300.00 | 103 310 711.00 | | 130 719 300.00 |
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 | 171 680 395.00 | 61 570 110.00 | | 171 680 395.00 |
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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) | | | 16 574 931.00 | |
GG - OPERATING RESULT (I - II) | | | -16 574 931.00 | |
GK Income from other securities and fixed asset receivables | | | 1 401 144.00 | |
GL Other interest and similar income | | | 964 431 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 548 643.00 | |
GP Total financial income (V) | | | 984 381 296.00 | |
GR Interest and similar expenses | | | 832 156 674.00 | |
GU Total financial expenses (VI) | | | 832 156 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 224 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 649 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153 382.00 | | | 153 382.00 |
HH Total exceptional expenses (VIII) | 153 382.00 | | | 153 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 382.00 | | | -153 382.00 |
HK Income tax | 46 938 430.00 | 37 854 954.00 | | 46 938 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 381 296.00 | 614 340 022.00 | | 984 381 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 823 417.00 | 543 004 497.00 | | 895 823 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 557 879.00 | 71 335 525.00 | | 88 557 879.00 |
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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 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 701 260 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 701 260 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 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 | 555 459 000.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 720 000.00 | 130 720 000.00 | | 130 720 000.00 |
UP Loans | 2 147 483 647.00 | 103 369 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 95 775 000.00 | 95 775 000.00 | | 95 775 000.00 |
VG Loans with a maturity of up to one year at origin | 173 447 000.00 | 173 447 000.00 | | 173 447 000.00 |
VP Miscellaneous | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 015 000.00 | 11 015 000.00 | | 11 015 000.00 |
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 | 555 459 000.00 | 2 147 483 647.00 |
