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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 147 430.00 | | 4 147 430.00 | 4 147 430.00 |
AT Other tangible assets | 4 034.00 | 2 642.00 | 1 393.00 | 4 034.00 |
BJ TOTAL (I) | 520 877 551.00 | 2 642.00 | 520 874 909.00 | 520 877 551.00 |
BX Customers and related accounts | 157 932.00 | | 157 932.00 | 157 932.00 |
BZ Other receivables | 4 780 978.00 | | 4 780 978.00 | 4 780 978.00 |
CF Cash and cash equivalents | 3 154 153.00 | | 3 154 153.00 | 3 154 153.00 |
CH Prepaid expenses | 18 031.00 | | 18 031.00 | 18 031.00 |
CJ TOTAL (II) | 8 111 095.00 | | 8 111 095.00 | 8 111 095.00 |
CO Grand total (0 to V) | 528 988 646.00 | 2 642.00 | 528 986 005.00 | 528 988 646.00 |
CU Other investments | 516 726 086.00 | | 516 726 086.00 | 516 726 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 739 400.00 | 325 739 400.00 | | 375 739 400.00 |
DH Retained earnings | 2 734 775.00 | 24 666 075.00 | | 2 734 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 989 579.00 | -21 931 300.00 | | -3 989 579.00 |
DL TOTAL (I) | 374 484 596.00 | 328 474 175.00 | | 374 484 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 552 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 891 800.00 | 171 953 097.00 | | 147 891 800.00 |
DX Trade payables and related accounts | 165 815.00 | 181 750.00 | | 165 815.00 |
DY Tax and social security liabilities | 332 931.00 | 870 581.00 | | 332 931.00 |
EA Other liabilities | 6 110 862.00 | 2 000 371.00 | | 6 110 862.00 |
EC TOTAL (IV) | 154 501 409.00 | 196 557 811.00 | | 154 501 409.00 |
EE Grand total (I to V) | 528 986 005.00 | 525 031 985.00 | | 528 986 005.00 |
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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 | 970 081.00 | | 970 081.00 | 970 081.00 |
FJ Net sales | 970 081.00 | | 970 081.00 | 970 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 057 128.00 | |
FW Other purchases and external expenses | | | 472 231.00 | |
FX Taxes, duties, and similar payments | | | 96 508.00 | |
FY Salaries and Wages | | | 604 819.00 | |
FZ Social Security Contributions | | | 197 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 372 719.00 | |
GG - OPERATING RESULT (I - II) | | | -315 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 478 204.00 | |
GU Total financial expenses (VI) | | | 4 478 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 793 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 987 387.00 | | |
HH Total exceptional expenses (VIII) | | 3 987 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 987 387.00 | | |
HK Income tax | -804 217.00 | 18 922 299.00 | | -804 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 128.00 | 16 743 727.00 | | 1 057 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 707.00 | 38 675 027.00 | | 5 046 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 989 579.00 | -21 931 300.00 | | -3 989 579.00 |
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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 | 520 877 551.00 | | | 520 877 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 726 086.00 | |
I4 DECREASES Grand Total | | | 520 877 551.00 | |
IO DECREASES Total including other intangible assets | | | 4 147 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147 430.00 | | | 4 147 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034.00 | | | 4 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 726 086.00 | | | 516 726 086.00 |
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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 | 1 297.00 | 1 345.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 1 345.00 | | 1 297.00 |
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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 | 147 891 800.00 | 10 891 800.00 | 40 000 000.00 | 147 891 800.00 |
8B Suppliers and Related Accounts | 165 815.00 | 165 815.00 | | 165 815.00 |
8C Staff and Related Accounts | 253 989.00 | 253 989.00 | | 253 989.00 |
8D Social Security and Other Social Organizations | 16 721.00 | 16 721.00 | | 16 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110 862.00 | 6 110 862.00 | | 6 110 862.00 |
UX Other trade receivables | 157 932.00 | 157 932.00 | | 157 932.00 |
UZ Social Security, other social security organizations | 18 081.00 | 18 081.00 | | 18 081.00 |
VB VAT | 17 909.00 | 17 909.00 | | 17 909.00 |
VC Group and associates | 367 753.00 | 367 753.00 | | 367 753.00 |
VM Income taxes | 4 359 501.00 | 4 359 501.00 | | 4 359 501.00 |
VQ Other Taxes, Duties, and Similar Debts | -7 311.00 | -7 311.00 | | -7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 18 031.00 | 18 031.00 | | 18 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 443.00 | 4 939 443.00 | | 4 939 443.00 |
VW VAT | 52 035.00 | 52 035.00 | | 52 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 483 910.00 | 17 483 910.00 | 40 000 000.00 | 154 483 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
