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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 | 3 049 000.00 | | 3 049 000.00 | 3 049 000.00 |
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 | 1 457 915 000.00 | | 1 457 915 000.00 | 1 457 915 000.00 |
CD Marketable securities | 232 645 000.00 | | 232 645 000.00 | 232 645 000.00 |
CF Cash and cash equivalents | 1 037 141 000.00 | | 1 037 141 000.00 | 1 037 141 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 31 721 000.00 | | 31 721 000.00 | 31 721 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 24 049 000.00 | | 24 049 000.00 | 24 049 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000 000.00 | 102 000 000.00 | | 102 000 000.00 |
DB Share, merger, contribution premiums, etc. | 884 000.00 | 884 000.00 | | 884 000.00 |
DD Legal reserve (1) | 10 801 000.00 | 7 200 000.00 | | 10 801 000.00 |
DH Retained earnings | 46 000.00 | 33 000.00 | | 46 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 801 000.00 | 72 013 000.00 | | 56 801 000.00 |
DL TOTAL (I) | 170 532 000.00 | 182 130 000.00 | | 170 532 000.00 |
DQ Provisions for Expenses | 1 533 000.00 | 2 643 000.00 | | 1 533 000.00 |
DR TOTAL (IV) | 1 533 000.00 | 2 643 000.00 | | 1 533 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 172 018 000.00 | 127 675 000.00 | | 172 018 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 318 000.00 | 657 769 000.00 | | 659 318 000.00 |
DY Tax and social security liabilities | 575 000.00 | 637 000.00 | | 575 000.00 |
DZ Fixed asset liabilities and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 6 277 000.00 | 2 475 000.00 | | 6 277 000.00 |
EB Prepaid income (2) | | 121 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 488 000.00 | 5 087 000.00 | | 2 488 000.00 |
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 |
FW Other purchases and external expenses | | | 6 651 000.00 | |
FX Taxes, duties, and similar payments | | | 689 000.00 | |
GF Total Operating Expenses (II) | | | 7 340 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 340 000.00 | |
GL Other interest and similar income | | | 365 456 000.00 | |
GP Total financial income (V) | | | 365 456 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 867 000.00 | |
GR Interest and similar expenses | | | 268 916 000.00 | |
GS Negative differences of foreign exchange | | | 2 869 000.00 | |
GU Total financial expenses (VI) | | | 292 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 321 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 981 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 1 000.00 | | -2 000.00 |
HK Income tax | 9 178 000.00 | 25 303 000.00 | | 9 178 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 457 000.00 | 426 394 000.00 | | 365 457 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 478 000.00 | 329 079 000.00 | | 299 478 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 801 000.00 | 72 013 000.00 | | 56 801 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 1 580 023 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 659 318 000.00 | 19 318 000.00 | | 659 318 000.00 |
8D Social Security and Other Social Organizations | 575 000.00 | 575 000.00 | | 575 000.00 |
UP Loans | 2 147 483 647.00 | 1 739 055 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 172 018 000.00 | 172 018 000.00 | | 172 018 000.00 |
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) | 1 457 915 000.00 | 1 457 915 000.00 | | 1 457 915 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 |
