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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 512 827.00 | 500 449.00 | 12 378.00 | 512 827.00 |
BJ TOTAL (I) | 476 194 398.00 | 500 449.00 | 475 693 949.00 | 476 194 398.00 |
BZ Other receivables | 113 305 889.00 | | 113 305 889.00 | 113 305 889.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | 1 438 008.00 | | 1 438 008.00 | 1 438 008.00 |
CJ TOTAL (II) | 114 749 563.00 | | 114 749 563.00 | 114 749 563.00 |
CO Grand total (0 to V) | 590 943 961.00 | 500 449.00 | 590 443 513.00 | 590 943 961.00 |
CU Other investments | 475 681 571.00 | | 475 681 571.00 | 475 681 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 434 645.00 | 132 606 848.00 | | 148 434 645.00 |
DB Share, merger, contribution premiums, etc. | 25 524 542.00 | 25 524 542.00 | | 25 524 542.00 |
DD Legal reserve (1) | 157 623.00 | 157 623.00 | | 157 623.00 |
DH Retained earnings | -38 326 728.00 | -19 785 320.00 | | -38 326 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 406 482.00 | -18 541 408.00 | | -9 406 482.00 |
DK Regulated provisions | 5 975 341.00 | 4 692 400.00 | | 5 975 341.00 |
DL TOTAL (I) | 132 358 941.00 | 124 654 685.00 | | 132 358 941.00 |
DU Loans and Debts from Credit Institutions (3) | 446 106 608.00 | 448 453 544.00 | | 446 106 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590 539.00 | 2 212 426.00 | | 3 590 539.00 |
DX Trade payables and related accounts | 51 920.00 | 737 286.00 | | 51 920.00 |
DY Tax and social security liabilities | | 2 399.00 | | |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 8 331 905.00 | 72 000.00 | | 8 331 905.00 |
EC TOTAL (IV) | 458 084 572.00 | 451 481 255.00 | | 458 084 572.00 |
EE Grand total (I to V) | 590 443 513.00 | 576 135 940.00 | | 590 443 513.00 |
EI Including equity loans | 3 590 539.00 | | | 3 590 539.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -71 703.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64 311.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | -1 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 167 489.00 | |
GL Other interest and similar income | | | 890 112.00 | |
GP Total financial income (V) | | | 14 057 601.00 | |
GR Interest and similar expenses | | | 22 182 615.00 | |
GU Total financial expenses (VI) | | | 22 182 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 124 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 123 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 1 282 941.00 | 1 282 941.00 | | 1 282 941.00 |
HH Total exceptional expenses (VIII) | 1 282 984.00 | 1 282 941.00 | | 1 282 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282 984.00 | -1 282 941.00 | | -1 282 984.00 |
HK Income tax | | -9 112 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 057 601.00 | 16 771 674.00 | | 14 057 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 464 084.00 | 35 313 082.00 | | 23 464 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 406 482.00 | -18 541 408.00 | | -9 406 482.00 |
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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 | 512 827.00 | | | 512 827.00 |
I4 DECREASES Grand Total | | | 512 827.00 | |
IO DECREASES Total including other intangible assets | | | 512 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 827.00 | | | 512 827.00 |
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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 | 436 138.00 | 64 311.00 | | 436 138.00 |
PE DEPRECIATION Total including other intangible assets | 436 138.00 | 64 311.00 | | 436 138.00 |
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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 | 3 590 539.00 | 3 590 539.00 | | 3 590 539.00 |
8B Suppliers and Related Accounts | 51 920.00 | 51 920.00 | | 51 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 15 381.00 | 15 381.00 | | 15 381.00 |
VC Group and associates | 112 634 928.00 | 112 634 928.00 | | 112 634 928.00 |
VH Loans with a maturity of more than one year at origin | 446 106 608.00 | | | 446 106 608.00 |
VI Group and Associates | 8 319 905.00 | 8 319 905.00 | | 8 319 905.00 |
VN Other taxes, similar payments | 524 553.00 | 524 553.00 | | 524 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 027.00 | 131 027.00 | | 131 027.00 |
VS Prepaid expenses | 1 438 008.00 | 1 438 008.00 | | 1 438 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 743 897.00 | 114 743 897.00 | | 114 743 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 084 572.00 | 11 977 964.00 | | 458 084 572.00 |
