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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 902 000 000.00 | |
AT Other tangible assets | | | 182 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 217 385 000.00 | |
BZ Other receivables | | | 1 276 039 000.00 | |
CJ TOTAL (II) | | | 1 542 586 000.00 | |
CO Grand total (0 to V) | | | 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147 483 648.00 | 18 486 000.00 | | -2 147 483 648.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 425 000.00 | 24 654 000.00 | | 4 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 570 000.00 | 2 147 483 647.00 | | 560 570 000.00 |
DX Trade payables and related accounts | 708 849 000.00 | 562 157 000.00 | | 708 849 000.00 |
DY Tax and social security liabilities | 319 135 000.00 | 255 918 000.00 | | 319 135 000.00 |
EC TOTAL (IV) | 1 592 979 000.00 | 2 147 483 647.00 | | 1 592 979 000.00 |
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 |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 904 588 000.00 | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147 483 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940 195 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 011 000.00 | 10 000 000.00 | | 1 011 000.00 |
HH Total exceptional expenses (VIII) | | 9 352 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011 000.00 | 647 000.00 | | 1 011 000.00 |
HK Income tax | 293 062 000.00 | 14 881 000.00 | | 293 062 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 305 339 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147 483 648.00 | 18 485 000.00 | | -2 147 483 648.00 |
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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 | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 902 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 000 000.00 | | | 902 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 897 000.00 | |
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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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 715 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 715 000.00 | | |
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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 | | 2 803 005.00 | | |
7C Grand total | | 2 803 005.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 493 424 000.00 | 1 493 424 000.00 | | 1 493 424 000.00 |
VP Miscellaneous | 1 592 978 000.00 | 1 592 978 000.00 | | 1 592 978 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
