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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 357.00 | 5 173.00 | 184.00 | 5 357.00 |
BD Other fixed assets | 157 344 620.00 | 20 112 313.00 | 137 232 307.00 | 157 344 620.00 |
BF Loans | 839 333.00 | 839 333.00 | | 839 333.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 193 681 895.00 | 20 956 819.00 | 172 725 076.00 | 193 681 895.00 |
BZ Other receivables | 725 952.00 | | 725 952.00 | 725 952.00 |
CF Cash and cash equivalents | 654 901.00 | | 654 901.00 | 654 901.00 |
CJ TOTAL (II) | 1 380 852.00 | | 1 380 852.00 | 1 380 852.00 |
CO Grand total (0 to V) | 195 062 747.00 | 20 956 819.00 | 174 105 928.00 | 195 062 747.00 |
CU Other investments | 35 490 827.00 | | 35 490 827.00 | 35 490 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DH Retained earnings | 1 696 610.00 | 901 592.00 | | 1 696 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 213.00 | 22 295 018.00 | | -75 213.00 |
DL TOTAL (I) | 1 956 297.00 | 23 531 510.00 | | 1 956 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 186 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 227 465.00 | 135 059 845.00 | | 171 227 465.00 |
DX Trade payables and related accounts | 534 459.00 | 471 335.00 | | 534 459.00 |
DY Tax and social security liabilities | | 23 314.00 | | |
EA Other liabilities | 387 707.00 | 2 294 118.00 | | 387 707.00 |
EC TOTAL (IV) | 172 149 631.00 | 163 035 598.00 | | 172 149 631.00 |
EE Grand total (I to V) | 174 105 928.00 | 186 567 109.00 | | 174 105 928.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 000 558.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
GF Total Operating Expenses (II) | | | 2 012 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010 959.00 | |
GH Attributed profit or transferred loss (III) | | | 3 735 757.00 | |
GI Supported loss or transferred profit (IV) | | | 388 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940 429.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 940 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 291 261.00 | |
GR Interest and similar expenses | | | 61 071.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 352 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 066 115.00 | | |
HD Total exceptional income (VII) | | 6 066 115.00 | | |
HF Exceptional expenses on capital transactions | | 5 056 484.00 | | |
HH Total exceptional expenses (VIII) | | 5 056 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 009 631.00 | | |
HK Income tax | | 88 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 186.00 | 41 460 410.00 | | 5 678 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 399.00 | 19 165 392.00 | | 5 753 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 213.00 | 22 295 018.00 | | -75 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 019 000.00 | 3 291 000.00 | | 16 019 000.00 |
7B Total provisions for depreciation | 16 019 000.00 | 3 291 000.00 | | 16 019 000.00 |
7C Grand total | 16 019 000.00 | 3 291 000.00 | | 16 019 000.00 |
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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 | 534 000.00 | 534 000.00 | | 534 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 000.00 | 388 000.00 | | 388 000.00 |
UX Other trade receivables | 648 000.00 | 648 000.00 | | 648 000.00 |
UZ Social Security, other social security organizations | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 000.00 | 726 000.00 | | 726 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 000.00 | 922 000.00 | | 922 000.00 |
