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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 178 788.00 | 37 330.00 | 141 458.00 | 178 788.00 |
BB Receivables related to investments | 28 949 442.00 | 19 637 703.00 | 9 311 738.00 | 28 949 442.00 |
BH Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
BJ TOTAL (I) | 588 694 347.00 | 38 013 602.00 | 550 680 745.00 | 588 694 347.00 |
BX Customers and related accounts | 197 397.00 | 903.00 | 196 495.00 | 197 397.00 |
BZ Other receivables | 1 247 653.00 | | 1 247 653.00 | 1 247 653.00 |
CF Cash and cash equivalents | 12 629.00 | | 12 629.00 | 12 629.00 |
CH Prepaid expenses | 17 742.00 | | 17 742.00 | 17 742.00 |
CJ TOTAL (II) | 1 475 421.00 | 903.00 | 1 474 518.00 | 1 475 421.00 |
CO Grand total (0 to V) | 590 169 768.00 | 38 014 504.00 | 552 155 264.00 | 590 169 768.00 |
CU Other investments | 559 544 365.00 | 18 338 569.00 | 541 205 797.00 | 559 544 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 044 830.00 | 320 044 830.00 | | 320 044 830.00 |
DB Share, merger, contribution premiums, etc. | 153 761 962.00 | 153 761 962.00 | | 153 761 962.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -19 356 273.00 | -18 482 175.00 | | -19 356 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 698 952.00 | -874 098.00 | | -2 698 952.00 |
DK Regulated provisions | 233.00 | 850.00 | | 233.00 |
DL TOTAL (I) | 451 751 801.00 | 454 451 369.00 | | 451 751 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 500 529.00 | 115 980.00 | | 99 500 529.00 |
DX Trade payables and related accounts | 387 128.00 | 540 592.00 | | 387 128.00 |
DY Tax and social security liabilities | 505 886.00 | 1 551 110.00 | | 505 886.00 |
EA Other liabilities | 9 920.00 | 19 100.00 | | 9 920.00 |
EC TOTAL (IV) | 100 403 463.00 | 2 226 924.00 | | 100 403 463.00 |
EE Grand total (I to V) | 552 155 264.00 | 456 678 294.00 | | 552 155 264.00 |
EI Including equity loans | 99 500 529.00 | | | 99 500 529.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258 246.00 | |
FQ Other income | | | 390 527.00 | |
FR Total operating income (I) | | | 5 675 773.00 | |
FU Purchases of raw materials and other supplies | | | 17 997.00 | |
FW Other purchases and external expenses | | | 1 480 277.00 | |
FX Taxes, duties, and similar payments | | | 484 188.00 | |
FY Salaries and Wages | | | 1 402 342.00 | |
FZ Social Security Contributions | | | 588 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 383 456.00 | |
GE Other Expenses | | | 277 140.00 | |
GF Total Operating Expenses (II) | | | 9 665 420.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 383 181.00 | |
GL Other interest and similar income | | | 398 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 707 965.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 26 489 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482 018.00 | |
GR Interest and similar expenses | | | 8 262 825.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 9 744 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 744 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 754 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 750.00 | | |
HB Exceptional income from capital transactions | 203 022.00 | 22 948 897.00 | | 203 022.00 |
HC Reversals of provisions and transfers of expenses | 616.00 | 704.00 | | 616.00 |
HD Total exceptional income (VII) | 203 638.00 | 22 952 351.00 | | 203 638.00 |
HE Exceptional expenses on management operations | 707.00 | 704 353.00 | | 707.00 |
HF Exceptional expenses on capital transactions | 15 656 802.00 | 3 528 684.00 | | 15 656 802.00 |
HG Exceptional depreciation and provisions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 15 657 509.00 | 4 233 209.00 | | 15 657 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 453 870.00 | 18 719 142.00 | | -15 453 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 368 931.00 | 26 654 204.00 | | 32 368 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 067 884.00 | 27 528 302.00 | | 35 067 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 698 952.00 | -874 098.00 | | -2 698 952.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 646.00 | | | 646.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VC Group and associates | 538.00 | | | 538.00 |
VI Group and Associates | 99 500.00 | 99 500.00 | | 99 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444.00 | 857.00 | 587.00 | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 403.00 | 100 403.00 | | 100 403.00 |
