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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 158 730 898.00 | | 158 730 898.00 | 158 730 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 823 416.00 | | 10 823 416.00 | 10 823 416.00 |
CF Cash and cash equivalents | 650 557.00 | | 650 557.00 | 650 557.00 |
CJ TOTAL (II) | 11 473 973.00 | | 11 473 973.00 | 11 473 973.00 |
CO Grand total (0 to V) | 170 204 871.00 | | 170 204 871.00 | 170 204 871.00 |
CU Other investments | 157 230 898.00 | | 157 230 898.00 | 157 230 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -1 540 223.00 | | | -1 540 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 534.00 | -1 540 223.00 | | -645 534.00 |
DK Regulated provisions | 874 796.00 | 444 472.00 | | 874 796.00 |
DL TOTAL (I) | 10 689 039.00 | 10 904 248.00 | | 10 689 039.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 500 790.00 | 113 593 647.00 | | 114 500 790.00 |
DX Trade payables and related accounts | 357 840.00 | 594 900.00 | | 357 840.00 |
DY Tax and social security liabilities | 990 197.00 | 83 800.00 | | 990 197.00 |
DZ Fixed asset liabilities and related accounts | | 61 600.00 | | |
EA Other liabilities | 6 667 005.00 | 10 000 113.00 | | 6 667 005.00 |
EC TOTAL (IV) | 159 515 832.00 | 161 334 060.00 | | 159 515 832.00 |
EE Grand total (I to V) | 170 204 871.00 | 172 238 309.00 | | 170 204 871.00 |
EI Including equity loans | 114 500 790.00 | | | 114 500 790.00 |
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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 | | | 315 000.00 | |
FJ Net sales | | | 315 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 001.00 | |
FW Other purchases and external expenses | | | 554 031.00 | |
GF Total Operating Expenses (II) | | | 554 031.00 | |
GG - OPERATING RESULT (I - II) | | | -239 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 855 562.00 | |
GL Other interest and similar income | | | 19 604.00 | |
GP Total financial income (V) | | | 1 875 166.00 | |
GR Interest and similar expenses | | | 3 325 743.00 | |
GU Total financial expenses (VI) | | | 3 325 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 430 324.00 | 444 472.00 | | 430 324.00 |
HH Total exceptional expenses (VIII) | 430 324.00 | 444 472.00 | | 430 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 324.00 | -444 472.00 | | -430 324.00 |
HK Income tax | -1 474 397.00 | -1 137 202.00 | | -1 474 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 167.00 | 2 259 093.00 | | 2 190 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 701.00 | 3 799 316.00 | | 2 835 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 534.00 | -1 540 223.00 | | -645 534.00 |
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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 | 158 730 898.00 | | | 158 730 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 730 898.00 | |
I4 DECREASES Grand Total | | | 158 730 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 730 898.00 | | | 158 730 898.00 |
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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 | 158 730 898.00 | | | 158 730 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 730 898.00 | | | 158 730 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 444 472.00 | 430 324.00 | | 444 472.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 444 472.00 | 430 324.00 | | 444 472.00 |
UJ - Exceptional | | 430 324.00 | | |
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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 | 114 500 790.00 | 709 900.00 | 6 980 000.00 | 114 500 790.00 |
8B Suppliers and Related Accounts | 357 840.00 | 357 840.00 | | 357 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UZ Social Security, other social security organizations | 76 791.00 | 76 791.00 | | 76 791.00 |
VH Loans with a maturity of more than one year at origin | 37 000 000.00 | 1 110 000.00 | 4 440 000.00 | 37 000 000.00 |
VI Group and Associates | 6 666 666.00 | 3 333 333.00 | 3 333 333.00 | 6 666 666.00 |
VP Miscellaneous | 4 079 952.00 | 4 079 952.00 | | 4 079 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 990 197.00 | 990 197.00 | | 990 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666 666.00 | 3 333 333.00 | 3 333 333.00 | 6 666 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 323 409.00 | 7 490 076.00 | 4 833 333.00 | 12 323 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 515 832.00 | 6 501 609.00 | 14 753 333.00 | 159 515 832.00 |
