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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 339 158 000.00 | |
BJ TOTAL (I) | | | 1 339 158 000.00 | |
BX Customers and related accounts | | | 1 997 000.00 | |
BZ Other receivables | | | 1 358 533 000.00 | |
CJ TOTAL (II) | | | 1 360 530 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 65 078 000.00 | 53 938 000.00 | | 65 078 000.00 |
DH Retained earnings | -37 740 000.00 | -382 220 000.00 | | -37 740 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 211 000.00 | -116 592 000.00 | | 472 211 000.00 |
DK Regulated provisions | 3 148 000.00 | 2 365 000.00 | | 3 148 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 053 954 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 66 072 000.00 | 32 919 000.00 | | 66 072 000.00 |
DR TOTAL (IV) | 66 072 000.00 | 32 919 000.00 | | 66 072 000.00 |
DX Trade payables and related accounts | 3 460 000.00 | 21 000.00 | | 3 460 000.00 |
DY Tax and social security liabilities | 1 000.00 | 1 922 000.00 | | 1 000.00 |
EA Other liabilities | 103 206 000.00 | 79 139 000.00 | | 103 206 000.00 |
EC TOTAL (IV) | 106 667 000.00 | 81 082 000.00 | | 106 667 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 106 667 000.00 | 81 082 000.00 | | 106 667 000.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
GE Other Expenses | | | 141 000.00 | |
GF Total Operating Expenses (II) | | | 141 000.00 | |
GG - OPERATING RESULT (I - II) | | | -131 000.00 | |
GU Total financial expenses (VI) | | | 27 520 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 520 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 651 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 519 448 000.00 | 5 664 000.00 | | 519 448 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 448 000.00 | 5 664 000.00 | | 519 448 000.00 |
HK Income tax | 19 586 000.00 | -10 000.00 | | 19 586 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 458 000.00 | 5 683 000.00 | | 519 458 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 247 000.00 | 122 274 000.00 | | 47 247 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 211 000.00 | -116 592 000.00 | | 472 211 000.00 |
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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 | 66 072 000.00 | | | 66 072 000.00 |
7C Grand total | 66 072 000.00 | | | 66 072 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 460 000.00 | 21 000.00 | | 3 460 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 922 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006 000.00 | 3 006 000.00 | | 3 006 000.00 |
UX Other trade receivables | 1 997 000.00 | 1 000.00 | | 1 997 000.00 |
VG Loans with a maturity of up to one year at origin | 106 667 000.00 | 81 082 000.00 | | 106 667 000.00 |
VP Miscellaneous | 12 232 000.00 | 8 000.00 | | 12 232 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 200 000.00 | 76 133 000.00 | | 100 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023 000.00 | 5 384 000.00 | | 7 023 000.00 |
VS Prepaid expenses | 1 339 278 000.00 | 213 343 000.00 | | 1 339 278 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 530 000.00 | 218 736 000.00 | | 1 360 530 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 334 000.00 | 162 164 000.00 | | 213 334 000.00 |
