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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 | 756 226 980.00 | | 756 226 980.00 | 756 226 980.00 |
CF Cash and cash equivalents | 23 787.00 | | 23 787.00 | 23 787.00 |
CJ TOTAL (II) | 756 250 766.00 | | 756 250 766.00 | 756 250 766.00 |
CO Grand total (0 to V) | 756 250 766.00 | | 756 250 766.00 | 756 250 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 702 545.00 | 702 545.00 | | 702 545.00 |
DH Retained earnings | 431 832.00 | 568.00 | | 431 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 381 119.00 | 431 264.00 | | -327 381 119.00 |
DL TOTAL (I) | -326 238 492.00 | 1 142 627.00 | | -326 238 492.00 |
DP Provisions for Risks | 28 397 238.00 | | | 28 397 238.00 |
DQ Provisions for Expenses | 920.00 | 920.00 | | 920.00 |
DR TOTAL (IV) | 28 398 158.00 | 920.00 | | 28 398 158.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 20 280 001.00 | 8 486.00 | | 20 280 001.00 |
DY Tax and social security liabilities | 1 464.00 | 3 704.00 | | 1 464.00 |
EA Other liabilities | 1 033 809 083.00 | | | 1 033 809 083.00 |
EC TOTAL (IV) | 1 054 091 100.00 | 12 189.00 | | 1 054 091 100.00 |
EE Grand total (I to V) | 756 250 766.00 | 1 155 736.00 | | 756 250 766.00 |
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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 | | | 16 896 932.00 | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 16 900 943.00 | |
FW Other purchases and external expenses | | | 16 923 635.00 | |
FX Taxes, duties, and similar payments | | | -1 638.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 921 997.00 | |
GG - OPERATING RESULT (I - II) | | | -21 054.00 | |
GL Other interest and similar income | | | 9 203 167.00 | |
GP Total financial income (V) | | | 9 203 167.00 | |
GR Interest and similar expenses | | | 5 036 333.00 | |
GU Total financial expenses (VI) | | | 5 036 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 145 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 349 580.00 | | |
HD Total exceptional income (VII) | | 549 580.00 | | |
HE Exceptional expenses on management operations | | 88 195.00 | | |
HF Exceptional expenses on capital transactions | 303 129 661.00 | | | 303 129 661.00 |
HG Exceptional depreciation and provisions | 28 397 238.00 | 34 660.00 | | 28 397 238.00 |
HH Total exceptional expenses (VIII) | 331 526 899.00 | 122 855.00 | | 331 526 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 526 899.00 | 426 724.00 | | -331 526 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 104 111.00 | 645 321.00 | | 26 104 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 485 230.00 | 214 057.00 | | 353 485 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 381 119.00 | 431 264.00 | | -327 381 119.00 |
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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 | 920.00 | 28 397 238.00 | | 920.00 |
7C Grand total | 920.00 | 28 397 238.00 | | 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 280 001.00 | 20 280 001.00 | | 20 280 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 024.00 | 571 024.00 | | 571 024.00 |
VB VAT | 3 379 388.00 | 3 379 388.00 | | 3 379 388.00 |
VC Group and associates | 752 772 172.00 | 752 772 172.00 | | 752 772 172.00 |
VH Loans with a maturity of more than one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 1 033 238 059.00 | 1 033 238 059.00 | | 1 033 238 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 419.00 | 75 419.00 | | 75 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 226 980.00 | 756 226 980.00 | | 756 226 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 091 100.00 | 1 054 091 100.00 | | 1 054 091 100.00 |
