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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 20 000 000.00 | |
BZ Other receivables | | | 134 000 000.00 | |
CD Marketable securities | | | 1 111 000 000.00 | |
CF Cash and cash equivalents | | | 690 000 000.00 | |
CH Prepaid expenses | | | 1 000 000.00 | |
CJ TOTAL (II) | | | 1 956 000 000.00 | |
CM Bond redemption premiums (IV) | | | 6 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 20 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 000 000.00 | 429 000 000.00 | | 643 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DG Other reserves | -129 000 000.00 | -63 000 000.00 | | -129 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000 000.00 | -66 000 000.00 | | -4 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 2 147 483 647.00 | | | 2 147 483 647.00 |
DO TOTAL (II) | 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 | 18 000 000.00 | 14 000 000.00 | | 18 000 000.00 |
DY Tax and social security liabilities | 7 000 000.00 | 4 000 000.00 | | 7 000 000.00 |
DZ Fixed asset liabilities and related accounts | 56 000 000.00 | 113 000 000.00 | | 56 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 9 000 000.00 | 20 000 000.00 | | 9 000 000.00 |
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 |
FQ Other income | | | 53 000 000.00 | |
FR Total operating income (I) | | | 53 000 000.00 | |
FZ Social Security Contributions | | | 8 000 000.00 | |
GE Other Expenses | | | 48 000 000.00 | |
GF Total Operating Expenses (II) | | | 56 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 000 000.00 | |
GO Net income from sales of marketable securities | | | 323 000 000.00 | |
GP Total financial income (V) | | | 323 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 363 000 000.00 | |
GU Total financial expenses (VI) | | | 363 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 000 000.00 | 2 000 000.00 | | -39 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 000 000.00 | 142 000 000.00 | | 376 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 000 000.00 | 208 000 000.00 | | 380 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000 000.00 | -66 000 000.00 | | -4 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 428 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
8D Social Security and Other Social Organizations | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000 000.00 | 56 000 000.00 | | 56 000 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 210 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UX Other trade receivables | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 000 000.00 | 131 000 000.00 | | 134 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 361 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 509 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
