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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 928.00 | 124 237.00 | 25 691.00 | 149 928.00 |
AT Other tangible assets | 8 051.00 | 6 169.00 | 1 882.00 | 8 051.00 |
BB Receivables related to investments | 60 976 753.00 | | 60 976 753.00 | 60 976 753.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 719 541 137.00 | 130 406.00 | 719 410 731.00 | 719 541 137.00 |
BX Customers and related accounts | 1 544 264.00 | 1.00 | 1 544 264.00 | 1 544 264.00 |
BZ Other receivables | 1 695 381.00 | | 1 695 381.00 | 1 695 381.00 |
CF Cash and cash equivalents | 55 393.00 | | 55 393.00 | 55 393.00 |
CH Prepaid expenses | 16 581.00 | | 16 581.00 | 16 581.00 |
CJ TOTAL (II) | 3 311 619.00 | | 3 311 619.00 | 3 311 619.00 |
CN Currency translation adjustments (V) | 574 891.00 | | 574 891.00 | 574 891.00 |
CO Grand total (0 to V) | 723 427 647.00 | 130 406.00 | 723 297 241.00 | 723 427 647.00 |
CS Evaluated investments - equity method | 412 097 886.00 | | 412 097 886.00 | 412 097 886.00 |
CU Other investments | 246 308 519.00 | | 246 308 519.00 | 246 308 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 073 714.00 | 280 073 714.00 | | 280 073 714.00 |
DB Share, merger, contribution premiums, etc. | 280 073 714.00 | 280 073 714.00 | | 280 073 714.00 |
DH Retained earnings | -23 917 641.00 | -17 080 652.00 | | -23 917 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 504.00 | -6 836 989.00 | | 854 504.00 |
DK Regulated provisions | 3 650 297.00 | 2 398 766.00 | | 3 650 297.00 |
DL TOTAL (I) | 540 734 588.00 | 538 628 553.00 | | 540 734 588.00 |
DP Provisions for Risks | 574 891.00 | 4 969 246.00 | | 574 891.00 |
DQ Provisions for Expenses | 19 430.00 | 14 370.00 | | 19 430.00 |
DR TOTAL (IV) | 594 321.00 | 4 983 616.00 | | 594 321.00 |
DU Loans and Debts from Credit Institutions (3) | 157 224 316.00 | 161 762 123.00 | | 157 224 316.00 |
DX Trade payables and related accounts | 388 749.00 | 401 946.00 | | 388 749.00 |
DY Tax and social security liabilities | 550 464.00 | 498 505.00 | | 550 464.00 |
EA Other liabilities | 23 804 804.00 | 15 662 737.00 | | 23 804 804.00 |
EC TOTAL (IV) | 181 968 332.00 | 178 325 311.00 | | 181 968 332.00 |
EE Grand total (I to V) | 723 297 241.00 | 721 937 480.00 | | 723 297 241.00 |
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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 | | | 3 715 040.00 | |
FJ Net sales | | | 3 715 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 715 041.00 | |
FW Other purchases and external expenses | | | 3 053 827.00 | |
FX Taxes, duties, and similar payments | | | 17 976.00 | |
FY Salaries and Wages | | | 784 304.00 | |
FZ Social Security Contributions | | | 370 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 851.00 | |
GE Other Expenses | | | 27 304.00 | |
GF Total Operating Expenses (II) | | | 4 301 292.00 | |
GG - OPERATING RESULT (I - II) | | | -586 251.00 | |
GP Total financial income (V) | | | 12 583 020.00 | |
GU Total financial expenses (VI) | | | 9 890 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 251 531.00 | 1 251 528.00 | | 1 251 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251 531.00 | -1 251 528.00 | | -1 251 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 298 061.00 | 11 227 667.00 | | 16 298 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 443 557.00 | 18 064 656.00 | | 15 443 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 504.00 | -6 836 989.00 | | 854 504.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 389 000.00 | 389 000.00 | | 389 000.00 |
8D Social Security and Other Social Organizations | 550 000.00 | 550 000.00 | | 550 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 805 000.00 | 23 805 000.00 | | 23 805 000.00 |
UX Other trade receivables | 1 544 000.00 | 1 544 000.00 | | 1 544 000.00 |
UZ Social Security, other social security organizations | 1 656 000.00 | 1 656 000.00 | | 1 656 000.00 |
VG Loans with a maturity of up to one year at origin | 157 115 000.00 | 1 010 000.00 | 156 105 000.00 | 157 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 000.00 | 3 256 000.00 | | 3 256 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 969 000.00 | 25 864 000.00 | 156 105 000.00 | 181 969 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
