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| 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 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 674 995.00 | | 674 995.00 | 674 995.00 |
BZ Other receivables | 162 525 711.00 | | 162 525 711.00 | 162 525 711.00 |
CF Cash and cash equivalents | 237 693 207.00 | | 237 693 207.00 | 237 693 207.00 |
CJ TOTAL (II) | 400 893 914.00 | | 400 893 914.00 | 400 893 914.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 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 | 60 576.00 | 60 576.00 | | 60 576.00 |
DB Share, merger, contribution premiums, etc. | 53 575 794.00 | 53 575 794.00 | | 53 575 794.00 |
DD Legal reserve (1) | 6 057.00 | 6 057.00 | | 6 057.00 |
DH Retained earnings | 293 661 688.00 | 252 002 879.00 | | 293 661 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 833 807.00 | 41 658 808.00 | | -266 833 807.00 |
DL TOTAL (I) | 80 470 308.00 | 347 304 116.00 | | 80 470 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 229 617 565.00 | 328 653 072.00 | | 229 617 565.00 |
DY Tax and social security liabilities | | 13 994.00 | | |
DZ Fixed asset liabilities and related accounts | 826 767.00 | 118 328 297.00 | | 826 767.00 |
EA Other liabilities | 72 712 510.00 | 166 290 546.00 | | 72 712 510.00 |
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 |
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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 | | | 3 595 118.00 | |
GF Total Operating Expenses (II) | | | 3 595 118.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595 118.00 | |
GL Other interest and similar income | | | 819 756 384.00 | |
GP Total financial income (V) | | | 819 756 384.00 | |
GR Interest and similar expenses | | | 1 082 995 073.00 | |
GU Total financial expenses (VI) | | | 1 082 995 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 238 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 833 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 228 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 756 384.00 | 1 622 899 336.00 | | 819 756 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 590 192.00 | 1 581 240 528.00 | | 1 086 590 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 833 807.00 | 41 658 808.00 | | -266 833 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 618.00 | 229 618.00 | | 229 618.00 |
8B Suppliers and Related Accounts | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 610 425.00 | 17 558 043.00 | 8 831 502.00 | 48 610 425.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 083.00 | 163 083.00 | | 163 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 201.00 | 163 201.00 | | 163 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 840 870.00 | 17 788 487.00 | 8 831 502.00 | 48 840 870.00 |
