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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 454 651 222.00 | | 454 651 222.00 | 454 651 222.00 |
BX Customers and related accounts | 278 877.00 | | 278 877.00 | 278 877.00 |
BZ Other receivables | 120 869 252.00 | | 120 869 252.00 | 120 869 252.00 |
CF Cash and cash equivalents | 18 134.00 | | 18 134.00 | 18 134.00 |
CJ TOTAL (II) | 121 166 263.00 | | 121 166 263.00 | 121 166 263.00 |
CO Grand total (0 to V) | 575 817 485.00 | | 575 817 485.00 | 575 817 485.00 |
CU Other investments | 454 651 222.00 | | 454 651 222.00 | 454 651 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 297.00 | | | -10 297.00 |
DL TOTAL (I) | 89 703.00 | 5 000.00 | | 89 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 448 905.00 | | | 575 448 905.00 |
EA Other liabilities | 278 877.00 | | | 278 877.00 |
EC TOTAL (IV) | 575 727 782.00 | | | 575 727 782.00 |
EE Grand total (I to V) | 575 817 485.00 | 5 000.00 | | 575 817 485.00 |
EI Including equity loans | 575 448 905.00 | | | 575 448 905.00 |
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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 | | | 494 651.00 | |
FR Total operating income (I) | | | 494 651.00 | |
FS Purchases of goods (including customs duties) | | | 494 651.00 | |
FW Other purchases and external expenses | | | 10 066.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FZ Social Security Contributions | | | 181.00 | |
GF Total Operating Expenses (II) | | | 504 948.00 | |
GG - OPERATING RESULT (I - II) | | | -10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 651.00 | | | 494 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 948.00 | | | 504 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 297.00 | | | -10 297.00 |
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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 | 575 448 905.00 | | | 575 448 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 877.00 | 278 877.00 | | 278 877.00 |
UX Other trade receivables | 278 877.00 | 278 877.00 | | 278 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 869 253.00 | 120 869 253.00 | | 120 869 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 148 130.00 | 121 148 130.00 | | 121 148 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 727 782.00 | 278 877.00 | | 575 727 782.00 |
