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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 389 020 709.00 | | 389 020 709.00 | 389 020 709.00 |
BJ TOTAL (I) | 1 102 765 793.00 | 640 435 579.00 | 462 330 214.00 | 1 102 765 793.00 |
BX Customers and related accounts | 14 572.00 | | 14 572.00 | 14 572.00 |
BZ Other receivables | 12 273 669.00 | | 12 273 669.00 | 12 273 669.00 |
CF Cash and cash equivalents | 31 664 342.00 | | 31 664 342.00 | 31 664 342.00 |
CJ TOTAL (II) | 43 952 584.00 | | 43 952 584.00 | 43 952 584.00 |
CO Grand total (0 to V) | 1 146 718 377.00 | 640 435 579.00 | 506 282 798.00 | 1 146 718 377.00 |
CU Other investments | 713 745 084.00 | 640 435 579.00 | 73 309 506.00 | 713 745 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 655 339.00 | 32 655 339.00 | | 32 655 339.00 |
DD Legal reserve (1) | 19 276 836.00 | 19 276 836.00 | | 19 276 836.00 |
DG Other reserves | 6 478 209.00 | 6 478 209.00 | | 6 478 209.00 |
DH Retained earnings | 95 517 962.00 | 106 653 551.00 | | 95 517 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 471 883.00 | -11 135 590.00 | | -66 471 883.00 |
DL TOTAL (I) | 87 456 462.00 | 153 928 345.00 | | 87 456 462.00 |
DP Provisions for Risks | 3 260 138.00 | 2 221 103.00 | | 3 260 138.00 |
DQ Provisions for Expenses | 46 770.00 | 50 895.00 | | 46 770.00 |
DR TOTAL (IV) | 3 306 908.00 | 2 271 998.00 | | 3 306 908.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 2 422 340.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 897 327.00 | 589 464 934.00 | | 411 897 327.00 |
DX Trade payables and related accounts | 253 397.00 | 168 771.00 | | 253 397.00 |
DY Tax and social security liabilities | 344 957.00 | 440 338.00 | | 344 957.00 |
EA Other liabilities | 3 022 993.00 | 3 344 645.00 | | 3 022 993.00 |
EC TOTAL (IV) | 415 519 428.00 | 595 841 028.00 | | 415 519 428.00 |
EE Grand total (I to V) | 506 282 798.00 | 752 041 371.00 | | 506 282 798.00 |
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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 | | | 15 018.00 | |
FQ Other income | | | 1 097 274.00 | |
FR Total operating income (I) | | | 1 112 292.00 | |
FW Other purchases and external expenses | | | 540 493.00 | |
FX Taxes, duties, and similar payments | | | 24 768.00 | |
FY Salaries and Wages | | | 642 104.00 | |
FZ Social Security Contributions | | | 217 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 435 501.00 | |
GG - OPERATING RESULT (I - II) | | | -323 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 275 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 062 994.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 382 652.00 | |
GP Total financial income (V) | | | 56 720 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 180 089.00 | |
GR Interest and similar expenses | | | 24 675 202.00 | |
GS Negative differences of foreign exchange | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 124 861 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 140 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 463 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 279 725.00 | 130 814.00 | | 42 279 725.00 |
HD Total exceptional income (VII) | 42 279 725.00 | 130 814.00 | | 42 279 725.00 |
HF Exceptional expenses on capital transactions | 40 563 701.00 | 49.00 | | 40 563 701.00 |
HH Total exceptional expenses (VIII) | 40 563 701.00 | 49.00 | | 40 563 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716 024.00 | 130 765.00 | | 1 716 024.00 |
HK Income tax | -276 031.00 | | | -276 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 112 792.00 | 28 654 516.00 | | 100 112 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 584 675.00 | 39 790 105.00 | | 166 584 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 471 883.00 | -11 135 590.00 | | -66 471 883.00 |
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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 | 1 280 860 318.00 | | 66 856 466.00 | 1 280 860 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 950 991.00 | 1 102 765 793.00 | |
I4 DECREASES Grand Total | | 244 950 991.00 | 1 102 765 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 860 318.00 | | 66 856 466.00 | 1 280 860 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 411 897 327.00 | 36 936 246.00 | | 411 897 327.00 |
8B Suppliers and Related Accounts | 253 397.00 | 253 397.00 | | 253 397.00 |
8C Staff and Related Accounts | 65 535.00 | 65 535.00 | | 65 535.00 |
8D Social Security and Other Social Organizations | 59 638.00 | 59 638.00 | | 59 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UP Loans | 389 020 709.00 | 14 059 628.00 | 374 961 081.00 | 389 020 709.00 |
UX Other trade receivables | 14 572.00 | 14 572.00 | | 14 572.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 244 068.00 | 244 068.00 | | 244 068.00 |
VC Group and associates | 8 997 305.00 | 8 997 305.00 | | 8 997 305.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 3 004 493.00 | 3 004 493.00 | | 3 004 493.00 |
VK Loans repaid during the year | 171 176 369.00 | | | 171 176 369.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VP Miscellaneous | 3 015 674.00 | 3 015 674.00 | | 3 015 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 309 265.00 | 26 348 184.00 | 374 961 081.00 | 401 309 265.00 |
VW VAT | 219 784.00 | 219 784.00 | | 219 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 519 428.00 | 40 558 347.00 | | 415 519 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
