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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 148 976 000.00 | |
BF Loans | 49 494 052.00 | | 49 494 052.00 | 49 494 052.00 |
BJ TOTAL (I) | 717 111 973.00 | | 717 111 973.00 | 717 111 973.00 |
BX Customers and related accounts | | | 17 136 000.00 | |
BZ Other receivables | 788 910.00 | | 788 910.00 | 788 910.00 |
CF Cash and cash equivalents | 5 068 381.00 | | 5 068 381.00 | 5 068 381.00 |
CJ TOTAL (II) | 5 857 291.00 | | 5 857 291.00 | 5 857 291.00 |
CO Grand total (0 to V) | 722 969 263.00 | | 722 969 263.00 | 722 969 263.00 |
CU Other investments | 667 617 921.00 | | 667 617 921.00 | 667 617 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 740 001.00 | 257 740 001.00 | | 257 740 001.00 |
DH Retained earnings | -577 436.00 | | | -577 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 970 489.00 | -577 436.00 | | -20 970 489.00 |
DK Regulated provisions | | 33 159.00 | | |
DL TOTAL (I) | 236 192 076.00 | 257 195 724.00 | | 236 192 076.00 |
DR TOTAL (IV) | 2 163 000.00 | 1 783 000.00 | | 2 163 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 523 206.00 | 479 954 061.00 | | 483 523 206.00 |
DX Trade payables and related accounts | 72 168.00 | 45 816.00 | | 72 168.00 |
DY Tax and social security liabilities | 179 822.00 | 229 077.00 | | 179 822.00 |
DZ Fixed asset liabilities and related accounts | | 3 015 004.00 | | |
EA Other liabilities | 2 940 535.00 | | | 2 940 535.00 |
EC TOTAL (IV) | 486 716 067.00 | 483 243 957.00 | | 486 716 067.00 |
ED (V) | 61 119.00 | | | 61 119.00 |
EE Grand total (I to V) | 722 969 263.00 | 740 439 682.00 | | 722 969 263.00 |
EI Including equity loans | 483 523 206.00 | | | 483 523 206.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 974 000.00 | -2 194 000.00 | | -20 974 000.00 |
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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 | 401 755.00 | | 401 755.00 | 401 755.00 |
FJ Net sales | 401 755.00 | | 401 755.00 | 401 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 934.00 | |
FW Other purchases and external expenses | | | 114 094.00 | |
FX Taxes, duties, and similar payments | | | 20 542.00 | |
FY Salaries and Wages | | | 280 480.00 | |
FZ Social Security Contributions | | | 120 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 421 000.00 | |
GB Operating Expenses - Provisions | | | 76 233 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 774 000.00 | |
GF Total Operating Expenses (II) | | | 535 446.00 | |
GG - OPERATING RESULT (I - II) | | | -131 511.00 | |
GL Other interest and similar income | | | 2 332 163.00 | |
GP Total financial income (V) | | | 2 332 163.00 | |
GR Interest and similar expenses | | | 16 814 005.00 | |
GT Net expenses on sales of marketable securities | | | 5 587 537.00 | |
GU Total financial expenses (VI) | | | 22 401 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 069 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 200 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 769 598.00 | 33 159.00 | | 769 598.00 |
HH Total exceptional expenses (VIII) | 769 598.00 | 33 159.00 | | 769 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769 598.00 | -33 159.00 | | -769 598.00 |
HK Income tax | -182 000.00 | | | -182 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 097.00 | 89 139.00 | | 2 736 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 706 586.00 | 666 575.00 | | 23 706 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 970 489.00 | -577 436.00 | | -20 970 489.00 |
R5 Net income of consolidated companies | -20 974 000.00 | | | -20 974 000.00 |
R6 Group Income (Consolidated Net Income) | -20 974 000.00 | | | -20 974 000.00 |
R8 Net income, group share (parent company share) | -20 974 000.00 | | | -20 974 000.00 |
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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 | 730 640 379.00 | | 668 749 557.00 | 730 640 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 051 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 682 277 963.00 | 717 111 973.00 | |
I4 DECREASES Grand Total | | 682 277 963.00 | 717 111 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 640 379.00 | | 668 749 557.00 | 730 640 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 159.00 | 769 598.00 | 802 758.00 | 33 159.00 |
7C Grand total | 33 159.00 | 769 598.00 | 802 758.00 | 33 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 483 523 206.00 | 4 883 206.00 | | 483 523 206.00 |
8B Suppliers and Related Accounts | 72 168.00 | 72 168.00 | | 72 168.00 |
8C Staff and Related Accounts | 26 642.00 | 26 642.00 | | 26 642.00 |
8D Social Security and Other Social Organizations | 72 829.00 | 72 829.00 | | 72 829.00 |
UP Loans | 49 494 052.00 | | | 49 494 052.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 455 103.00 | | | 455 103.00 |
VC Group and associates | 285 459.00 | | | 285 459.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 2 940 535.00 | 2 940 535.00 | | 2 940 535.00 |
VN Other taxes, similar payments | 47 564.00 | | | 47 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 832.00 | | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 288 794.00 | 794 742.00 | 49 494 052.00 | 50 288 794.00 |
VW VAT | 80 351.00 | 80 351.00 | | 80 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 716 067.00 | 8 076 067.00 | | 486 716 067.00 |
