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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 965.00 | | 157 965.00 | 157 965.00 |
AT Other tangible assets | 63 580.00 | 16 459.00 | 47 122.00 | 63 580.00 |
BB Receivables related to investments | 519 008 508.00 | 15 753 451.00 | 503 255 057.00 | 519 008 508.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 519 231 100.00 | 15 769 910.00 | 503 461 190.00 | 519 231 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 648 276.00 | | 10 648 276.00 | 10 648 276.00 |
CJ TOTAL (II) | 10 648 276.00 | | 10 648 276.00 | 10 648 276.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 529 879 378.00 | 15 769 910.00 | 514 109 467.00 | 529 879 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 380 000.00 | 16 136 601.00 | | 452 380 000.00 |
DB Share, merger, contribution premiums, etc. | 2 420 000.00 | | | 2 420 000.00 |
DH Retained earnings | -2 440 339.00 | -4 228 732.00 | | -2 440 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 051.00 | | | -65 051.00 |
DL TOTAL (I) | 452 294 610.00 | 11 907 869.00 | | 452 294 610.00 |
DP Provisions for Risks | | 13 438.00 | | |
DQ Provisions for Expenses | 46 682.00 | | | 46 682.00 |
DR TOTAL (IV) | 46 682.00 | 13 438.00 | | 46 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 656 915.00 | | | 61 656 915.00 |
DX Trade payables and related accounts | 38 116.00 | 6 099.00 | | 38 116.00 |
DY Tax and social security liabilities | 64 808.00 | 624.00 | | 64 808.00 |
EA Other liabilities | 8 336.00 | 489 021.00 | | 8 336.00 |
EC TOTAL (IV) | 61 768 175.00 | 495 744.00 | | 61 768 175.00 |
EE Grand total (I to V) | 514 109 467.00 | 12 417 051.00 | | 514 109 467.00 |
EG Accrued income and payables due within one year | 61 768 175.00 | 495 744.00 | | 61 768 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 222 041.00 | |
FJ Net sales | | | 222 041.00 | |
FQ Other income | | | 7 620.00 | |
FR Total operating income (I) | | | 229 661.00 | |
FW Other purchases and external expenses | | | 166 145.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 135 146.00 | |
FZ Social Security Contributions | | | 60 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 370 078.00 | |
GG - OPERATING RESULT (I - II) | | | -140 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 438.00 | |
GP Total financial income (V) | | | 201 704.00 | |
GR Interest and similar expenses | | | 267 099.00 | |
GU Total financial expenses (VI) | | | 267 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140 760.00 | | | -140 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 365.00 | | | 431 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 416.00 | | | 496 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 051.00 | | | -65 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 879 316.00 | | 493 423 976.00 | 25 879 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 009 555.00 | |
I4 DECREASES Grand Total | | 72 192.00 | 519 231 100.00 | |
IO DECREASES Total including other intangible assets | | 72 192.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 221 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 192.00 | | | 72 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 807 124.00 | | 493 202 432.00 | 25 807 124.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 192.00 | 16 459.00 | 72 192.00 | 72 192.00 |
PE DEPRECIATION Total including other intangible assets | 72 192.00 | | 72 192.00 | 72 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 459.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 438.00 | 46 682.00 | 13 436.00 | 13 438.00 |
7B Total provisions for depreciation | 15 753 451.00 | | | 15 753 451.00 |
7C Grand total | 15 766 889.00 | 46 682.00 | 13 438.00 | 15 766 889.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 116.00 | 38 116.00 | | 38 116.00 |
8C Staff and Related Accounts | 26 325.00 | 26 325.00 | | 26 325.00 |
8D Social Security and Other Social Organizations | 34 313.00 | 34 313.00 | | 34 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
UT Other financial assets | 1 048.00 | 1 048.00 | | 1 048.00 |
UY Staff and related accounts | 1 208.00 | | | 1 208.00 |
VB VAT | 7 824.00 | | | 7 824.00 |
VC Group and associates | 5 628 888.00 | | | 5 628 888.00 |
VI Group and Associates | 61 656 915.00 | 61 656 915.00 | | 61 656 915.00 |
VM Income taxes | 2 626 683.00 | | | 2 626 683.00 |
VN Other taxes, similar payments | 952.00 | | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382 721.00 | | | 2 382 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 649 324.00 | 10 649 324.00 | | 10 649 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 768 175.00 | 61 768 175.00 | | 61 768 175.00 |
