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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 262.00 | 4 934.00 | 1 328.00 | 6 262.00 |
AP Buildings | 454 319.00 | 52 861.00 | 401 458.00 | 454 319.00 |
AT Other tangible assets | 450 322.00 | 204 236.00 | 246 086.00 | 450 322.00 |
BB Receivables related to investments | 1 281 446.00 | 289 161.00 | 992 285.00 | 1 281 446.00 |
BF Loans | 2 040 442.00 | 43 107.00 | 1 997 335.00 | 2 040 442.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 58 316 374.00 | 18 778 543.00 | 39 537 831.00 | 58 316 374.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 44 903.00 | | 44 903.00 | 44 903.00 |
BZ Other receivables | 2 426 867.00 | | 2 426 867.00 | 2 426 867.00 |
CF Cash and cash equivalents | 1 068 934.00 | | 1 068 934.00 | 1 068 934.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 3 546 036.00 | | 3 546 036.00 | 3 546 036.00 |
CO Grand total (0 to V) | 61 862 410.00 | 18 778 543.00 | 43 083 867.00 | 61 862 410.00 |
CU Other investments | 54 068 491.00 | 18 184 245.00 | 35 884 246.00 | 54 068 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 616.00 | 167 496.00 | | 277 616.00 |
DB Share, merger, contribution premiums, etc. | 2 000 981.00 | 2 000 981.00 | | 2 000 981.00 |
DD Legal reserve (1) | 17 356.00 | 17 356.00 | | 17 356.00 |
DE Statutory or contractual reserves | 37 332 582.00 | 61 226 771.00 | | 37 332 582.00 |
DG Other reserves | 4 504 207.00 | 4 504 207.00 | | 4 504 207.00 |
DH Retained earnings | -1 431 233.00 | -23 894 189.00 | | -1 431 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 249.00 | -1 431 233.00 | | -206 249.00 |
DL TOTAL (I) | 42 495 260.00 | 42 591 389.00 | | 42 495 260.00 |
DQ Provisions for Expenses | | 12 576.00 | | |
DR TOTAL (IV) | | 12 576.00 | | |
DU Loans and Debts from Credit Institutions (3) | 508 809.00 | 334 273.00 | | 508 809.00 |
DX Trade payables and related accounts | 49 329.00 | 32 859.00 | | 49 329.00 |
DY Tax and social security liabilities | 27 230.00 | 33 997.00 | | 27 230.00 |
EA Other liabilities | 3 239.00 | 21 163.00 | | 3 239.00 |
EC TOTAL (IV) | 588 607.00 | 422 291.00 | | 588 607.00 |
EE Grand total (I to V) | 43 083 867.00 | 43 026 256.00 | | 43 083 867.00 |
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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 | 47 303.00 | | 47 303.00 | 47 303.00 |
FJ Net sales | 47 303.00 | | 47 303.00 | 47 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 576.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 882.00 | |
FW Other purchases and external expenses | | | 222 063.00 | |
FX Taxes, duties, and similar payments | | | 21 103.00 | |
FY Salaries and Wages | | | 85 021.00 | |
FZ Social Security Contributions | | | 31 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 404 401.00 | |
GG - OPERATING RESULT (I - II) | | | -344 519.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 118 320.00 | |
GL Other interest and similar income | | | 46 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 793.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 312 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 892.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 314 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 732.00 | 3 664.00 | | 352 732.00 |
HD Total exceptional income (VII) | 352 732.00 | 3 664.00 | | 352 732.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 212 090.00 | 2 546.00 | | 212 090.00 |
HH Total exceptional expenses (VIII) | 212 090.00 | 3 046.00 | | 212 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 642.00 | 618.00 | | 140 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 671.00 | 325 719.00 | | 724 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 920.00 | 1 756 952.00 | | 930 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 249.00 | -1 431 233.00 | | -206 249.00 |
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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 | 56 810 636.00 | | 2 142 480.00 | 56 810 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 742.00 | 57 405 471.00 | |
I4 DECREASES Grand Total | | 636 742.00 | 58 316 374.00 | |
IO DECREASES Total including other intangible assets | | | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 906.00 | | 1 356.00 | 4 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 277.00 | | 242 364.00 | 662 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 143 453.00 | | 1 898 760.00 | 56 143 453.00 |
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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 | 222 715.00 | 39 315.00 | | 222 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 28.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 809.00 | 39 288.00 | | 217 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 364 150.00 | 130 000.00 | 63 080.00 | 364 150.00 |
5Z Total provisions for risks and expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
7B Total provisions for depreciation | 18 356 413.00 | 16 691.00 | 146 793.00 | 18 356 413.00 |
7C Grand total | 18 368 989.00 | 16 691.00 | 159 369.00 | 18 368 989.00 |
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 | 49 329.00 | 49 329.00 | | 49 329.00 |
8C Staff and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8D Social Security and Other Social Organizations | 16 406.00 | 16 406.00 | | 16 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
UL Receivables related to investments | 1 281 446.00 | | | 1 281 446.00 |
UP Loans | 2 040 442.00 | 270 714.00 | | 2 040 442.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
UX Other trade receivables | 44 903.00 | | | 44 903.00 |
UZ Social Security, other social security organizations | 1 496.00 | | | 1 496.00 |
VC Group and associates | 2 021 336.00 | | | 2 021 336.00 |
VH Loans with a maturity of more than one year at origin | 508 809.00 | 54 160.00 | 191 366.00 | 508 809.00 |
VN Other taxes, similar payments | 3 688.00 | | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 346.00 | | | 400 346.00 |
VS Prepaid expenses | 5 012.00 | | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813 763.00 | 2 587 014.00 | 3 226 749.00 | 5 813 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 607.00 | 133 958.00 | 191 366.00 | 588 607.00 |
