| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 77 600 001.00 | | 77 600 001.00 | 77 600 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 009 550.00 | | 90 009 550.00 | 90 009 550.00 |
CF Cash and cash equivalents | 302 453 847.00 | | 302 453 847.00 | 302 453 847.00 |
CH Prepaid expenses | 50 967.00 | | 50 967.00 | 50 967.00 |
CJ TOTAL (II) | 392 514 364.00 | | 392 514 364.00 | 392 514 364.00 |
CO Grand total (0 to V) | 470 114 365.00 | | 470 114 365.00 | 470 114 365.00 |
CU Other investments | 77 600 001.00 | | 77 600 001.00 | 77 600 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 671 181.00 | 8 671 181.00 | | 8 671 181.00 |
DB Share, merger, contribution premiums, etc. | 71 842 639.00 | 71 842 639.00 | | 71 842 639.00 |
DH Retained earnings | -635 449.00 | -471 069.00 | | -635 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 476 072.00 | -164 379.00 | | 215 476 072.00 |
DL TOTAL (I) | 295 354 443.00 | 79 878 371.00 | | 295 354 443.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 940.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 239 282.00 | 163 354 703.00 | | 144 239 282.00 |
DX Trade payables and related accounts | 98 149.00 | 10 998.00 | | 98 149.00 |
DY Tax and social security liabilities | 30 422 464.00 | 80.00 | | 30 422 464.00 |
EC TOTAL (IV) | 174 759 922.00 | 163 366 722.00 | | 174 759 922.00 |
EE Grand total (I to V) | 470 114 365.00 | 243 245 093.00 | | 470 114 365.00 |
EG Accrued income and payables due within one year | 174 759 922.00 | 14 706 747.00 | | 174 759 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 202 218.00 | |
FX Taxes, duties, and similar payments | | | 13 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 180.00 | |
GG - OPERATING RESULT (I - II) | | | -215 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 793 783.00 | |
GK Income from other securities and fixed asset receivables | | | 7 986 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 226 780 070.00 | |
GR Interest and similar expenses | | | 8 063 946.00 | |
GU Total financial expenses (VI) | | | 8 063 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 716 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 500 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 024 872.00 | -99 612.00 | | 3 024 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 781 070.00 | 11 188 756.00 | | 226 781 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304 998.00 | 11 353 136.00 | | 11 304 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 476 072.00 | -164 379.00 | | 215 476 072.00 |
| |
| 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 | 86 646 260.00 | 86 646 260.00 | | 86 646 260.00 |
8B Suppliers and Related Accounts | 98 149.00 | 98 149.00 | | 98 149.00 |
8E Income Taxes | 30 422 464.00 | 30 422 464.00 | | 30 422 464.00 |
VC Group and associates | 90 003 443.00 | 90 003 443.00 | | 90 003 443.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 57 593 022.00 | 57 593 022.00 | | 57 593 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
VS Prepaid expenses | 50 967.00 | 50 967.00 | | 50 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 060 517.00 | 90 060 517.00 | | 90 060 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 759 922.00 | 174 759 922.00 | | 174 759 922.00 |
