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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 66 760 497.00 | | 66 760 497.00 | 66 760 497.00 |
BH Other financial assets | 5 401 283.00 | | 5 401 283.00 | 5 401 283.00 |
BJ TOTAL (I) | 422 946 813.00 | | 422 946 813.00 | 422 946 813.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 708 014.00 | | 708 014.00 | 708 014.00 |
CF Cash and cash equivalents | 951 544.00 | | 951 544.00 | 951 544.00 |
CJ TOTAL (II) | 1 839 558.00 | | 1 839 558.00 | 1 839 558.00 |
CO Grand total (0 to V) | 424 786 371.00 | | 424 786 371.00 | 424 786 371.00 |
CU Other investments | 350 785 033.00 | | 350 785 033.00 | 350 785 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 934 390.00 | | | 380 934 390.00 |
DH Retained earnings | -956 394.00 | | | -956 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 429 787.00 | | | 43 429 787.00 |
DL TOTAL (I) | 423 407 784.00 | | | 423 407 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 480.00 | | | 922 480.00 |
DX Trade payables and related accounts | 7 260.00 | | | 7 260.00 |
DY Tax and social security liabilities | 448 847.00 | | | 448 847.00 |
EC TOTAL (IV) | 1 378 587.00 | | | 1 378 587.00 |
EE Grand total (I to V) | 424 786 371.00 | | | 424 786 371.00 |
EG Accrued income and payables due within one year | 463 607.00 | | | 463 607.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 003.00 | |
FW Other purchases and external expenses | | | 2 802 134.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 910 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 251 622.00 | |
GK Income from other securities and fixed asset receivables | | | 6 316 658.00 | |
GL Other interest and similar income | | | 212 068.00 | |
GP Total financial income (V) | | | 46 780 348.00 | |
GR Interest and similar expenses | | | 362 218.00 | |
GU Total financial expenses (VI) | | | 362 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 418 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 708 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 199 242.00 | | | 12 199 242.00 |
HD Total exceptional income (VII) | 12 199 242.00 | | | 12 199 242.00 |
HF Exceptional expenses on capital transactions | 11 862 787.00 | | | 11 862 787.00 |
HH Total exceptional expenses (VIII) | 11 862 787.00 | | | 11 862 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 455.00 | | | 336 455.00 |
HK Income tax | 614 717.00 | | | 614 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 179 593.00 | | | 59 179 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 749 806.00 | | | 15 749 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 429 787.00 | | | 43 429 787.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 449 000.00 | 449 000.00 | | 449 000.00 |
8L Deferred income | 922 000.00 | 922 000.00 | | 922 000.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 706 000.00 | 706 000.00 | | 706 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 000.00 | 888 000.00 | | 888 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 000.00 | 1 379 000.00 | | 1 379 000.00 |
