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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 | | | 964 000.00 | |
AJ Other Intangible Assets | | | 7 845 000.00 | |
AT Other tangible assets | | | 191 284 000.00 | |
BH Other financial assets | | | 1 742 000.00 | |
BJ TOTAL (I) | 237 202 586.00 | 202 386 156.00 | 34 816 430.00 | 237 202 586.00 |
BN Goods in progress | | | 1 905 000.00 | |
BX Customers and related accounts | | | 34 729 000.00 | |
BZ Other receivables | 17 736 124.00 | | 17 736 124.00 | 17 736 124.00 |
CD Marketable securities | | | 30 429 000.00 | |
CF Cash and cash equivalents | 5 344.00 | | 5 344.00 | 5 344.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 17 752 501.00 | | 17 752 501.00 | 17 752 501.00 |
CO Grand total (0 to V) | 254 955 086.00 | 202 386 156.00 | 52 568 931.00 | 254 955 086.00 |
CU Other investments | 237 202 586.00 | 202 386 156.00 | 34 816 430.00 | 237 202 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000 725.00 | 79 000 725.00 | | 79 000 725.00 |
DB Share, merger, contribution premiums, etc. | 21 294 400.00 | 21 294 400.00 | | 21 294 400.00 |
DD Legal reserve (1) | 335 659.00 | 330 984.00 | | 335 659.00 |
DH Retained earnings | 1 235 774.00 | 1 146 946.00 | | 1 235 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 593 093.00 | 93 503.00 | | -54 593 093.00 |
DK Regulated provisions | 76 683.00 | 28 252.00 | | 76 683.00 |
DL TOTAL (I) | 47 350 148.00 | 101 894 810.00 | | 47 350 148.00 |
DR TOTAL (IV) | 1 224 000.00 | 1 377 000.00 | | 1 224 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 20 627.00 | 34 633.00 | | 20 627.00 |
DY Tax and social security liabilities | 340 010.00 | 253 131.00 | | 340 010.00 |
DZ Fixed asset liabilities and related accounts | 10 698 000.00 | 12 824 000.00 | | 10 698 000.00 |
EA Other liabilities | 4 858 146.00 | 4 887 282.00 | | 4 858 146.00 |
EC TOTAL (IV) | 5 218 782.00 | 5 175 046.00 | | 5 218 782.00 |
EE Grand total (I to V) | 52 568 931.00 | 107 069 856.00 | | 52 568 931.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 018 000.00 | 198 000.00 | | -6 018 000.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 538.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 968 549.00 | |
FW Other purchases and external expenses | | | 59 687.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 550 267.00 | |
FZ Social Security Contributions | | | 273 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 428 000.00 | |
GB Operating Expenses - Provisions | | | 1 288 000.00 | |
GE Other Expenses | | | 203 343.00 | |
GF Total Operating Expenses (II) | | | 1 103 806.00 | |
GG - OPERATING RESULT (I - II) | | | -135 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 037.00 | |
GP Total financial income (V) | | | 128 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 605 842.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 54 605 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 477 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 613 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 860.00 | | |
HG Exceptional depreciation and provisions | 48 431.00 | 28 252.00 | | 48 431.00 |
HH Total exceptional expenses (VIII) | 48 431.00 | 30 112.00 | | 48 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 431.00 | -30 112.00 | | -48 431.00 |
HK Income tax | -68 402.00 | -84 728.00 | | -68 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 586.00 | 1 108 755.00 | | 1 096 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 689 679.00 | 1 015 252.00 | | 55 689 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 593 093.00 | 93 503.00 | | -54 593 093.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 000.00 | -299 000.00 | | 6 000.00 |
R6 Group Income (Consolidated Net Income) | -6 018 000.00 | 198 000.00 | | -6 018 000.00 |
R8 Net income, group share (parent company share) | -6 018 000.00 | 198 000.00 | | -6 018 000.00 |
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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 | 237 202 586.00 | | | 237 202 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 202 586.00 | |
I4 DECREASES Grand Total | | | 237 202 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 202 586.00 | | | 237 202 586.00 |
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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 | 28 252.00 | 48 431.00 | | 28 252.00 |
7B Total provisions for depreciation | 147 780 314.00 | 54 605 842.00 | | 147 780 314.00 |
7C Grand total | 147 808 565.00 | 54 654 273.00 | | 147 808 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 605 842.00 | | |
UJ - Exceptional | | 48 431.00 | | |
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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 | 20 627.00 | 20 627.00 | | 20 627.00 |
8C Staff and Related Accounts | 188 763.00 | 188 763.00 | | 188 763.00 |
8D Social Security and Other Social Organizations | 125 356.00 | 125 356.00 | | 125 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 994.00 | 116 994.00 | | 116 994.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VC Group and associates | 15 418 625.00 | 15 418 625.00 | | 15 418 625.00 |
VI Group and Associates | 4 741 152.00 | 2 974 447.00 | 1 766 705.00 | 4 741 152.00 |
VP Miscellaneous | 2 313 661.00 | 843 352.00 | 1 470 309.00 | 2 313 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 461.00 | 11 461.00 | | 11 461.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 747 157.00 | 16 276 847.00 | 1 470 309.00 | 17 747 157.00 |
VW VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 782.00 | 3 452 077.00 | 1 766 705.00 | 5 218 782.00 |
