| |
| 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 | 18 223.00 | 1 949.00 | 20 172.00 |
BF Loans | 10 527.00 | | 10 527.00 | 10 527.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 057 929.00 | 54 549 860.00 | 72 508 069.00 | 127 057 929.00 |
BX Customers and related accounts | 35 297.00 | 4 742.00 | 30 555.00 | 35 297.00 |
BZ Other receivables | 1 836 498.00 | | 1 836 498.00 | 1 836 498.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 1 872 974.00 | 4 742.00 | 1 868 233.00 | 1 872 974.00 |
CO Grand total (0 to V) | 128 930 903.00 | 54 554 601.00 | 74 376 302.00 | 128 930 903.00 |
CU Other investments | 127 027 230.00 | 54 531 637.00 | 72 495 593.00 | 127 027 230.00 |
| |
| 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) | 3 210 000.00 | 935 855.00 | | 3 210 000.00 |
DH Retained earnings | 3 621 449.00 | 17 627 870.00 | | 3 621 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 820 513.00 | -11 732 276.00 | | -5 820 513.00 |
DK Regulated provisions | 384 317.00 | 361 197.00 | | 384 317.00 |
DL TOTAL (I) | 33 495 252.00 | 39 292 646.00 | | 33 495 252.00 |
DP Provisions for Risks | 5 177 123.00 | 2 248 837.00 | | 5 177 123.00 |
DQ Provisions for Expenses | | 54 615.00 | | |
DR TOTAL (IV) | 5 177 123.00 | 2 303 453.00 | | 5 177 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 104.00 | | |
DW Advances and down payments received on current orders | | 6 284.00 | | |
DX Trade payables and related accounts | 43 389.00 | 76 042.00 | | 43 389.00 |
DY Tax and social security liabilities | 6 575.00 | 276 866.00 | | 6 575.00 |
DZ Fixed asset liabilities and related accounts | 213 874.00 | | | 213 874.00 |
EA Other liabilities | 35 440 088.00 | 39 621 093.00 | | 35 440 088.00 |
EC TOTAL (IV) | 35 703 926.00 | 40 069 390.00 | | 35 703 926.00 |
EE Grand total (I to V) | 74 376 302.00 | 81 665 488.00 | | 74 376 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 799.00 | | 507 799.00 | 507 799.00 |
FJ Net sales | 507 799.00 | | 507 799.00 | 507 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 615.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 564 564.00 | |
FW Other purchases and external expenses | | | 65 791.00 | |
FX Taxes, duties, and similar payments | | | 14 707.00 | |
FY Salaries and Wages | | | 89 619.00 | |
FZ Social Security Contributions | | | 42 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 301 448.00 | |
GF Total Operating Expenses (II) | | | 515 183.00 | |
GG - OPERATING RESULT (I - II) | | | 49 380.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 582 607.00 | |
GL Other interest and similar income | | | 8 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 903 818.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 495 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 343 298.00 | |
GR Interest and similar expenses | | | 893 990.00 | |
GU Total financial expenses (VI) | | | 9 237 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 257 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 398 721.00 | 3 114 298.00 | | 2 398 721.00 |
HC Reversals of provisions and transfers of expenses | 1 433 991.00 | 1 258 790.00 | | 1 433 991.00 |
HD Total exceptional income (VII) | 3 832 711.00 | 4 373 088.00 | | 3 832 711.00 |
HE Exceptional expenses on management operations | 78.00 | 25 057.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 7 250 772.00 | 8 707 341.00 | | 7 250 772.00 |
HG Exceptional depreciation and provisions | 4 385 396.00 | 1 522 761.00 | | 4 385 396.00 |
HH Total exceptional expenses (VIII) | 11 636 246.00 | 10 255 159.00 | | 11 636 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 803 535.00 | -5 882 071.00 | | -7 803 535.00 |
HK Income tax | 324 085.00 | 126 386.00 | | 324 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 892 289.00 | 21 492 631.00 | | 15 892 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 712 803.00 | 33 224 907.00 | | 21 712 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 820 513.00 | -11 732 276.00 | | -5 820 513.00 |
| |
| 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 | 130 676 306.00 | | 5 950 929.00 | 130 676 306.00 |
I3 DECREASES Total Financial Fixed Assets | 9 569 306.00 | | 127 037 757.00 | 9 569 306.00 |
I4 DECREASES Grand Total | 9 569 306.00 | | 127 057 929.00 | 9 569 306.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 172.00 | | | 20 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 656 134.00 | | 5 950 929.00 | 130 656 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 682.00 | 1 541.00 | | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 682.00 | 1 541.00 | | 16 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 361 197.00 | 116 916.00 | 93 796.00 | 361 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 303 453.00 | 4 268 481.00 | 1 394 810.00 | 2 303 453.00 |
6T Receivables | | 4 742.00 | | |
7B Total provisions for depreciation | 51 488 541.00 | 8 348 040.00 | 5 300 202.00 | 51 488 541.00 |
7C Grand total | 54 153 191.00 | 12 733 436.00 | 6 788 808.00 | 54 153 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54 615.00 | |
UG - Financial | | 8 343 298.00 | 5 300 202.00 | |
UJ - Exceptional | | 4 385 396.00 | 1 433 991.00 | |
| |
| 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 | 43 389.00 | 43 389.00 | | 43 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 874.00 | 213 874.00 | | 213 874.00 |
UP Loans | 10 527.00 | 10 527.00 | | 10 527.00 |
UX Other trade receivables | 29 285.00 | 29 285.00 | | 29 285.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 6 011.00 | 6 011.00 | | 6 011.00 |
VB VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VC Group and associates | 290 950.00 | 290 950.00 | | 290 950.00 |
VI Group and Associates | 35 440 088.00 | 35 440 088.00 | | 35 440 088.00 |
VN Other taxes, similar payments | 117 309.00 | 117 309.00 | | 117 309.00 |
VP Miscellaneous | 57 301.00 | 57 301.00 | | 57 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360 109.00 | 1 360 109.00 | | 1 360 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 321.00 | 1 882 321.00 | | 1 882 321.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 703 926.00 | 35 703 926.00 | | 35 703 926.00 |
