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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 | | | | |
AH Goodwill | 392 303.00 | | 392 303.00 | 392 303.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 15 154 154.00 | | 15 154 154.00 | 15 154 154.00 |
BD Other fixed assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 988 306 311.00 | 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 | 188 237 028.00 | | 188 237 028.00 | 188 237 028.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 188 299 434.00 | 42 085.00 | 188 257 349.00 | 188 299 434.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 988 348 395.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 988 246 311.00 | 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 | -14 498 683.00 | -525 326 104.00 | | -14 498 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 833 413.00 | 510 827 421.00 | | 29 833 413.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 110 326 852.00 | 83 856 249.00 | | 110 326 852.00 |
DR TOTAL (IV) | 110 326 852.00 | 83 856 249.00 | | 110 326 852.00 |
DU Loans and Debts from Credit Institutions (3) | 24 261.00 | | | 24 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 668 910.00 | 91 551.00 | | 3 668 910.00 |
DY Tax and social security liabilities | 14 798.00 | 16 121.00 | | 14 798.00 |
DZ Fixed asset liabilities and related accounts | 10 600 016.00 | 16.00 | | 10 600 016.00 |
EA Other liabilities | 554 833.00 | 2 261.00 | | 554 833.00 |
EC TOTAL (IV) | 14 862 819.00 | 109 949.00 | | 14 862 819.00 |
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 | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 175.00 | |
FW Other purchases and external expenses | | | 3 046 617.00 | |
FX Taxes, duties, and similar payments | | | 609 176.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 3 657 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 526 010.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 418 472.00 | |
GP Total financial income (V) | | | 204 944 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 379 709.00 | |
GR Interest and similar expenses | | | 499 594.00 | |
GU Total financial expenses (VI) | | | 170 879 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 065 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 407 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 199.00 | 16 821 664.00 | | 3 199.00 |
HC Reversals of provisions and transfers of expenses | | 10 198 646.00 | | |
HD Total exceptional income (VII) | 3 199.00 | 27 020 310.00 | | 3 199.00 |
HE Exceptional expenses on management operations | | 183 722.00 | | |
HF Exceptional expenses on capital transactions | 25 001.00 | 24 723 015.00 | | 25 001.00 |
HH Total exceptional expenses (VIII) | 25 001.00 | 24 906 737.00 | | 25 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 802.00 | 2 113 573.00 | | -21 802.00 |
HK Income tax | 552 747.00 | | | 552 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 947 857.00 | 731 906 410.00 | | 204 947 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 114 444.00 | 221 078 989.00 | | 175 114 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 833 413.00 | 510 827 421.00 | | 29 833 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
6T Receivables | 42 085.00 | | | 42 085.00 |
7B Total provisions for depreciation | 1 870 857 761.00 | 132 731 899.00 | 15 241 265.00 | 1 870 857 761.00 |
7C Grand total | 1 870 857 761.00 | 132 731 899.00 | 15 241 265.00 | 1 870 857 761.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132 671 899.00 | 15 241 265.00 | |
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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 | 3 668 910.00 | 3 668 910.00 | | 3 668 910.00 |
8E Income Taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 600 016.00 | 10 600 016.00 | | 10 600 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UL Receivables related to investments | 15 154 154.00 | 15 154 154.00 | | 15 154 154.00 |
VA Doubtful or disputed receivables | 50 159.00 | | 50 159.00 | 50 159.00 |
VC Group and associates | 188 237 028.00 | 188 237 028.00 | | 188 237 028.00 |
VG Loans with a maturity of up to one year at origin | 24 261.00 | 24 261.00 | | 24 261.00 |
VI Group and Associates | 552 747.00 | 552 747.00 | | 552 747.00 |
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 | 203 442 728.00 | 203 392 569.00 | 50 159.00 | 203 442 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 862 815.00 | 14 862 815.00 | | 14 862 815.00 |
