| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 353 588 627.00 | | 353 588 627.00 | 353 588 627.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 147 483 647.00 | 3 646 603.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 1 239 492.00 | | 1 239 492.00 | 1 239 492.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 3 646 603.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 3 646 603.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 602 984 156.00 | 476 254 237.00 | | 602 984 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 536 477.00 | 126 729 919.00 | | 135 536 477.00 |
DL TOTAL (I) | 738 772 174.00 | 603 235 697.00 | | 738 772 174.00 |
DU Loans and Debts from Credit Institutions (3) | 164 697 917.00 | 45 327 387.00 | | 164 697 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 972 036.00 | 18 091 750.00 | | 1 972 036.00 |
EA Other liabilities | 153 267 472.00 | 147 534 771.00 | | 153 267 472.00 |
EB Prepaid income (2) | 889 640.00 | 3 950 058.00 | | 889 640.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 166 774.00 | 45 214 073.00 | | 163 166 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 15 429 383.00 | |
GF Total Operating Expenses (II) | | | 15 429 383.00 | |
GG - OPERATING RESULT (I - II) | | | -15 429 383.00 | |
GP Total financial income (V) | | | 783 784 568.00 | |
GU Total financial expenses (VI) | | | 577 830 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 954 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 525 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 988 636.00 | 59 745 610.00 | | 54 988 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 784 568.00 | 1 200 350 912.00 | | 783 784 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 248 091.00 | 1 073 620 993.00 | | 648 248 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 536 477.00 | 126 729 919.00 | | 135 536 477.00 |
| |
| 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 | | 1 784 565 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 784 565 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 1 972 000.00 | 1 972 000.00 | | 1 972 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 267 000.00 | 153 267 000.00 | | 153 267 000.00 |
UP Loans | 2 147 483 647.00 | 610 879 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 353 589 000.00 | 353 589 000.00 | | 353 589 000.00 |
UX Other trade receivables | 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 | 164 698 000.00 | 164 698 000.00 | | 164 698 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
