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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 | 20 172.00 | 16 682.00 | 3 490.00 | 20 172.00 |
BF Loans | 10 527.00 | | 10 527.00 | 10 527.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 130 676 306.00 | 51 505 223.00 | 79 171 083.00 | 130 676 306.00 |
BX Customers and related accounts | 805 956.00 | | 805 956.00 | 805 956.00 |
BZ Other receivables | 1 688 449.00 | | 1 688 449.00 | 1 688 449.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 2 494 405.00 | | 2 494 405.00 | 2 494 405.00 |
CO Grand total (0 to V) | 133 170 711.00 | 51 505 223.00 | 81 665 488.00 | 133 170 711.00 |
CS Evaluated investments - equity method | 130 638 997.00 | 51 488 541.00 | 79 150 456.00 | 130 638 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100 000.00 | 32 100 000.00 | | 32 100 000.00 |
DD Legal reserve (1) | 935 855.00 | 8 072.00 | | 935 855.00 |
DH Retained earnings | 17 627 870.00 | -5 282 900.00 | | 17 627 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 732 276.00 | 23 838 553.00 | | -11 732 276.00 |
DK Regulated provisions | 361 197.00 | 413 554.00 | | 361 197.00 |
DL TOTAL (I) | 39 292 646.00 | 51 077 279.00 | | 39 292 646.00 |
DP Provisions for Risks | 2 248 837.00 | 1 872 036.00 | | 2 248 837.00 |
DQ Provisions for Expenses | 54 615.00 | 48 702.00 | | 54 615.00 |
DR TOTAL (IV) | 2 303 453.00 | 1 920 739.00 | | 2 303 453.00 |
DU Loans and Debts from Credit Institutions (3) | 89 104.00 | 10 106.00 | | 89 104.00 |
DW Advances and down payments received on current orders | 6 284.00 | 51 066.00 | | 6 284.00 |
DX Trade payables and related accounts | 76 042.00 | 75 226.00 | | 76 042.00 |
DY Tax and social security liabilities | 276 866.00 | 347 244.00 | | 276 866.00 |
DZ Fixed asset liabilities and related accounts | | 11 000.00 | | |
EA Other liabilities | 39 621 093.00 | 25 028 341.00 | | 39 621 093.00 |
EC TOTAL (IV) | 40 069 390.00 | 25 522 983.00 | | 40 069 390.00 |
EE Grand total (I to V) | 81 665 488.00 | 78 521 001.00 | | 81 665 488.00 |
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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 | 819 657.00 | | 819 657.00 | 819 657.00 |
FJ Net sales | 819 657.00 | | 819 657.00 | 819 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 803.00 | |
FQ Other income | | | 35 855.00 | |
FR Total operating income (I) | | | 906 315.00 | |
FW Other purchases and external expenses | | | 113 767.00 | |
FX Taxes, duties, and similar payments | | | 47 090.00 | |
FY Salaries and Wages | | | 487 303.00 | |
FZ Social Security Contributions | | | 199 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 615.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 905 995.00 | |
GG - OPERATING RESULT (I - II) | | | 320.00 | |
GI Supported loss or transferred profit (IV) | | | 4 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 360 884.00 | |
GL Other interest and similar income | | | 9 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 843 045.00 | |
GO Net income from sales of marketable securities | | | 284.00 | |
GP Total financial income (V) | | | 16 213 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 424 552.00 | |
GR Interest and similar expenses | | | 508 799.00 | |
GU Total financial expenses (VI) | | | 21 933 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 720 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 723 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 114 298.00 | 37 276 800.00 | | 3 114 298.00 |
HC Reversals of provisions and transfers of expenses | 1 258 790.00 | 1 566 748.00 | | 1 258 790.00 |
HD Total exceptional income (VII) | 4 373 088.00 | 38 843 548.00 | | 4 373 088.00 |
HE Exceptional expenses on management operations | 25 057.00 | 141 576.00 | | 25 057.00 |
HF Exceptional expenses on capital transactions | 8 707 341.00 | 11 925 405.00 | | 8 707 341.00 |
HG Exceptional depreciation and provisions | 1 522 761.00 | 1 954 401.00 | | 1 522 761.00 |
HH Total exceptional expenses (VIII) | 10 255 159.00 | 14 021 383.00 | | 10 255 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 882 071.00 | 24 822 165.00 | | -5 882 071.00 |
HK Income tax | 126 386.00 | 596 752.00 | | 126 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 492 631.00 | 49 346 028.00 | | 21 492 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 224 907.00 | 25 507 475.00 | | 33 224 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 732 276.00 | 23 838 553.00 | | -11 732 276.00 |
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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 | 116 692 204.00 | | 28 025 551.00 | 116 692 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 041 449.00 | 130 656 134.00 | |
I4 DECREASES Grand Total | | 14 041 449.00 | 130 676 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 857.00 | | 2 315.00 | 17 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 674 347.00 | | 28 023 236.00 | 116 674 347.00 |
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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 | 15 285.00 | 1 397.00 | | 15 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 285.00 | 1 397.00 | | 15 285.00 |
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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 | 413 554.00 | 93 713.00 | 146 070.00 | 413 554.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 920 739.00 | 1 544 137.00 | 1 161 423.00 | 1 920 739.00 |
7B Total provisions for depreciation | 40 758 066.00 | 21 424 552.00 | 10 694 077.00 | 40 758 066.00 |
7C Grand total | 43 092 358.00 | 23 062 402.00 | 12 001 569.00 | 43 092 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 615.00 | 48 702.00 | |
UG - Financial | | 21 424 552.00 | 5 843 045.00 | |
UJ - Exceptional | | 1 522 761.00 | 1 258 790.00 | |
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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 | 76 042.00 | 76 042.00 | | 76 042.00 |
8C Staff and Related Accounts | 137 419.00 | 137 419.00 | | 137 419.00 |
8D Social Security and Other Social Organizations | 94 642.00 | 94 642.00 | | 94 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UP Loans | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 805 956.00 | 805 956.00 | | 805 956.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VC Group and associates | 282 361.00 | 282 361.00 | | 282 361.00 |
VG Loans with a maturity of up to one year at origin | 89 104.00 | 89 104.00 | | 89 104.00 |
VI Group and Associates | 39 621 093.00 | 39 621 093.00 | | 39 621 093.00 |
VN Other taxes, similar payments | 117 309.00 | 117 309.00 | | 117 309.00 |
VP Miscellaneous | 91 860.00 | 91 860.00 | | 91 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 944.00 | 31 944.00 | | 31 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 948.00 | 1 183 948.00 | | 1 183 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 542.00 | 2 511 542.00 | | 2 511 542.00 |
VW VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 069 390.00 | 40 069 390.00 | | 40 069 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
