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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 147 483 647.00 | 3 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 585 484.00 | | 585 484.00 | 585 484.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 3 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 3 000 000.00 | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018 483.00 | 5 799 086.00 | | 3 018 483.00 |
DL TOTAL (I) | 3 019 570.00 | 5 800 086.00 | | 3 019 570.00 |
DQ Provisions for Expenses | 1 777 652.00 | | | 1 777 652.00 |
DR TOTAL (IV) | 1 777 652.00 | | | 1 777 652.00 |
DU Loans and Debts from Credit Institutions (3) | 7 171 842.00 | 8 745 328.00 | | 7 171 842.00 |
EA Other liabilities | 2 147 483 647.00 | 1 806 302 070.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 815 047 398.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 820 847 485.00 | | 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 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 292 026.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 027.00 | |
GG - OPERATING RESULT (I - II) | | | -291 969.00 | |
GL Other interest and similar income | | | 24 787 224.00 | |
GP Total financial income (V) | | | 24 787 224.00 | |
GR Interest and similar expenses | | | 13 821 954.00 | |
GU Total financial expenses (VI) | | | 13 821 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 965 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 673 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 777 652.00 | | | 4 777 652.00 |
HH Total exceptional expenses (VIII) | 4 777 652.00 | | | 4 777 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 777 652.00 | | | -4 777 652.00 |
HK Income tax | 2 877 166.00 | 2 859 543.00 | | 2 877 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 787 282.00 | 21 209 512.00 | | 24 787 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 768 799.00 | 15 410 426.00 | | 21 768 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018 483.00 | 5 799 086.00 | | 3 018 483.00 |
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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 | | 1 777 652.00 | | |
6X Other provisions for depreciation | | 3 000 000.00 | | |
7B Total provisions for depreciation | | 3 000 000.00 | | |
7C Grand total | | 4 777 652.00 | | |
UJ - Exceptional | | 4 777 652.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 356 425.00 | 356 425.00 | | 356 425.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 7 171 842.00 | 7 171 842.00 | | 7 171 842.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991 860.00 | 5 991 860.00 | | 5 991 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 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 | | 2 147 483 647.00 |
