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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 | 622.00 | 43.00 | 579.00 | 622.00 |
BJ TOTAL (I) | 38 466.00 | 9 888.00 | 28 578.00 | 38 466.00 |
BZ Other receivables | 2 025.00 | 4.00 | 2 021.00 | 2 025.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 2 030.00 | 4.00 | 2 026.00 | 2 030.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 40 501.00 | 9 892.00 | 30 609.00 | 40 501.00 |
CU Other investments | 37 844.00 | 9 845.00 | 27 999.00 | 37 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 420.00 | 18 420.00 | | 18 420.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | -2 349.00 | -1 265.00 | | -2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804.00 | -1 084.00 | | -804.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 16 154.00 | 16 958.00 | | 16 154.00 |
DP Provisions for Risks | 204.00 | 446.00 | | 204.00 |
DR TOTAL (IV) | 204.00 | 446.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 051.00 | 10 881.00 | | 13 051.00 |
EA Other liabilities | 1 197.00 | 1 005.00 | | 1 197.00 |
EC TOTAL (IV) | 14 248.00 | 11 886.00 | | 14 248.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 30 609.00 | 29 290.00 | | 30 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FJ Net sales | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 231.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 893.00 | |
GR Interest and similar expenses | | | 356.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | 132.00 | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 132.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 132.00 | | 1 058.00 |
HK Income tax | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 538.00 | 1 163.00 | | 2 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342.00 | 2 247.00 | | 3 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804.00 | -1 084.00 | | -804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446.00 | 8.00 | -249.00 | 446.00 |
7C Grand total | 446.00 | 8.00 | -249.00 | 446.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 000 000.00 | 1 197 000 000.00 | | 1 197 000 000.00 |
UL Receivables related to investments | 622 000 000.00 | 13 000 000.00 | 609 000 000.00 | 622 000 000.00 |
UX Other trade receivables | 453 000 000.00 | 453 000 000.00 | | 453 000 000.00 |
UZ Social Security, other social security organizations | 118 000 000.00 | 118 000 000.00 | | 118 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 000 000.00 | 1 458 000 000.00 | | 1 458 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 043 000 000.00 | 609 000 000.00 | 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 | 2 147 483 647.00 |
