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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
BJ TOTAL (I) | 102 459 121.00 | 30 052 516.00 | 72 406 605.00 | 102 459 121.00 |
BZ Other receivables | 4 645 827.00 | | 4 645 827.00 | 4 645 827.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 38 143.00 | | 38 143.00 | 38 143.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 5 934 930.00 | | 5 934 930.00 | 5 934 930.00 |
CO Grand total (0 to V) | 108 394 051.00 | 30 052 516.00 | 78 341 535.00 | 108 394 051.00 |
CU Other investments | 102 458 010.00 | 30 051 405.00 | 72 406 605.00 | 102 458 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 000.00 | | | 14 600 000.00 |
DF Regulated reserves (1) | 8 552.00 | | | 8 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 864 619.00 | | | -13 864 619.00 |
DK Regulated provisions | 134 815.00 | | | 134 815.00 |
DL TOTAL (I) | 878 747.00 | | | 878 747.00 |
DP Provisions for Risks | 2 477 771.00 | | | 2 477 771.00 |
DR TOTAL (IV) | 2 477 771.00 | | | 2 477 771.00 |
DX Trade payables and related accounts | 15 102.00 | | | 15 102.00 |
DY Tax and social security liabilities | 18 376.00 | | | 18 376.00 |
EA Other liabilities | 74 951 539.00 | | | 74 951 539.00 |
EC TOTAL (IV) | 74 985 018.00 | | | 74 985 018.00 |
EE Grand total (I to V) | 78 341 535.00 | | | 78 341 535.00 |
EG Accrued income and payables due within one year | 74 985 018.00 | | | 74 985 018.00 |
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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 | | | 1 310.00 | |
FR Total operating income (I) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 9 555.00 | |
FX Taxes, duties, and similar payments | | | -5 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 710.00 | |
GF Total Operating Expenses (II) | | | 151 511.00 | |
GG - OPERATING RESULT (I - II) | | | -150 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 097 028.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 049 917.00 | |
GP Total financial income (V) | | | 17 150 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 163 913.00 | |
GR Interest and similar expenses | | | 107 490.00 | |
GU Total financial expenses (VI) | | | 17 271 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 441 011.00 | | | 2 441 011.00 |
HC Reversals of provisions and transfers of expenses | 2 470 064.00 | | | 2 470 064.00 |
HD Total exceptional income (VII) | 4 911 075.00 | | | 4 911 075.00 |
HF Exceptional expenses on capital transactions | 15 170 322.00 | | | 15 170 322.00 |
HG Exceptional depreciation and provisions | 2 359 703.00 | | | 2 359 703.00 |
HH Total exceptional expenses (VIII) | 17 530 025.00 | | | 17 530 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 618 950.00 | | | -12 618 950.00 |
HK Income tax | 974 074.00 | | | 974 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 062 394.00 | | | 22 062 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 927 014.00 | | | 35 927 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 864 619.00 | | | -13 864 619.00 |
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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 | 38 211 485.00 | | 96 560 676.00 | 38 211 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 170 322.00 | 119 600 730.00 | |
I4 DECREASES Grand Total | | 15 170 322.00 | 119 601 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 210 374.00 | | 96 560 676.00 | 38 210 374.00 |
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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 | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 172.00 | 29 642.00 | | 105 172.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 470 064.00 | 2 477 771.00 | 2 470 064.00 | 2 470 064.00 |
7B Total provisions for depreciation | 20 937 409.00 | 17 163 913.00 | 8 049 917.00 | 20 937 409.00 |
7C Grand total | 23 512 645.00 | 19 671 326.00 | 10 519 981.00 | 23 512 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 710.00 | | |
UG - Financial | | 17 163 913.00 | 8 049 917.00 | |
UJ - Exceptional | | 2 359 703.00 | 2 470 064.00 | |
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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 | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 16 372.00 | 16 372.00 | | 16 372.00 |
UY Staff and related accounts | 5 710.00 | | | 5 710.00 |
UZ Social Security, other social security organizations | 7 810.00 | | | 7 810.00 |
VB VAT | 16 055.00 | | | 16 055.00 |
VI Group and Associates | 92 094 259.00 | 92 094 259.00 | | 92 094 259.00 |
VM Income taxes | 216 642.00 | | | 216 642.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399 199.00 | | | 4 399 199.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 787.00 | 4 646 787.00 | | 4 646 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 127 738.00 | 92 127 738.00 | | 92 127 738.00 |
