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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 | 1 289.00 | 322.00 | 966.00 | 1 289.00 |
BB Receivables related to investments | 216 255.00 | | 216 255.00 | 216 255.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 926 918.00 | 380 322.00 | 42 546 596.00 | 42 926 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 980 603.00 | | 2 980 603.00 | 2 980 603.00 |
CF Cash and cash equivalents | 203 796.00 | | 203 796.00 | 203 796.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 3 184 866.00 | | 3 184 866.00 | 3 184 866.00 |
CO Grand total (0 to V) | 46 111 785.00 | 380 322.00 | 45 731 463.00 | 46 111 785.00 |
CP Shares due in less than one year | 214 740.00 | | | 214 740.00 |
CR Shares due in more than one year | 1 580 468.00 | | | 1 580 468.00 |
CU Other investments | 42 709 344.00 | 380 000.00 | 42 329 344.00 | 42 709 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 570 470.00 | 30 570 470.00 | | 30 570 470.00 |
DB Share, merger, contribution premiums, etc. | 2 980 318.00 | 3 071 892.00 | | 2 980 318.00 |
DD Legal reserve (1) | 3 057 047.00 | 3 057 047.00 | | 3 057 047.00 |
DE Statutory or contractual reserves | 796.00 | 796.00 | | 796.00 |
DH Retained earnings | 736.00 | 736.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 638.00 | 408 425.00 | | 57 638.00 |
DL TOTAL (I) | 36 667 007.00 | 37 109 369.00 | | 36 667 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744 871.00 | 5 282 626.00 | | 4 744 871.00 |
DX Trade payables and related accounts | 46 512.00 | 56 655.00 | | 46 512.00 |
DY Tax and social security liabilities | 129 439.00 | 1 679 557.00 | | 129 439.00 |
EA Other liabilities | 4 142 412.00 | 3 925 750.00 | | 4 142 412.00 |
EC TOTAL (IV) | 9 064 455.00 | 10 944 589.00 | | 9 064 455.00 |
EE Grand total (I to V) | 45 731 463.00 | 48 053 958.00 | | 45 731 463.00 |
EG Accrued income and payables due within one year | 8 329 343.00 | 5 438 371.00 | | 8 329 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
EI Including equity loans | 4 744 871.00 | | | 4 744 871.00 |
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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 | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 305.00 | | 305.00 | 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 491.00 | |
FW Other purchases and external expenses | | | 103 572.00 | |
FX Taxes, duties, and similar payments | | | 50 156.00 | |
FY Salaries and Wages | | | 316 133.00 | |
FZ Social Security Contributions | | | 167 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 637 560.00 | |
GG - OPERATING RESULT (I - II) | | | -630 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 068 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 381 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 85 404.00 | | |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 86 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 479.00 | 1 148 235.00 | | 1 076 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 841.00 | 739 809.00 | | 1 018 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 638.00 | 408 425.00 | | 57 638.00 |
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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 | 60 965 743.00 | | 4 031 520.00 | 60 965 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 329 871.00 | |
I4 DECREASES Grand Total | | 1 735 114.00 | 63 262 149.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 6 636 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733 902.00 | 56 296 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 541 190.00 | | 95 947.00 | 6 541 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 409 152.00 | | 3 620 951.00 | 54 409 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 401.00 | | 314 622.00 | 15 401.00 |
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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 | 47 053 181.00 | 2 775 222.00 | 150 196.00 | 47 053 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 686 310.00 | 526 497.00 | 1 060.00 | 5 686 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 366 871.00 | 2 248 725.00 | 149 136.00 | 41 366 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 010.00 | | | 5 010.00 |
5V Other provisions for risks and expenses | | | | |
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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 | 65 414.00 | 65 414.00 | | 65 414.00 |
8B Suppliers and Related Accounts | 9 969 258.00 | 9 969 258.00 | | 9 969 258.00 |
8D Social Security and Other Social Organizations | 3 909 886.00 | 3 909 886.00 | | 3 909 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314 362.00 | 8 314 362.00 | | 8 314 362.00 |
8L Deferred income | 180 338.00 | 180 338.00 | | 180 338.00 |
UL Receivables related to investments | 267 723.00 | | 267 723.00 | 267 723.00 |
UP Loans | 60 148.00 | 60 148.00 | | 60 148.00 |
UX Other trade receivables | 4 667 301.00 | 4 667 301.00 | | 4 667 301.00 |
UZ Social Security, other social security organizations | 1 258 242.00 | 1 258 242.00 | | 1 258 242.00 |
VG Loans with a maturity of up to one year at origin | 11 109 648.00 | 5 309 557.00 | 4 066 023.00 | 11 109 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 463 293.00 | 7 463 293.00 | | 7 463 293.00 |
VS Prepaid expenses | 2 502 196.00 | 2 502 196.00 | | 2 502 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 218 903.00 | 15 951 180.00 | 267 723.00 | 16 218 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 548 906.00 | 27 748 815.00 | 4 066 023.00 | 33 548 906.00 |
