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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 967 570.00 | 106 612.00 | 860 958.00 | 967 570.00 |
AR Technical installations, industrial equipment and tools | 13 663.00 | 4 554.00 | 9 108.00 | 13 663.00 |
BD Other fixed assets | 222 167.00 | | 222 167.00 | 222 167.00 |
BJ TOTAL (I) | 218 625 253.00 | 27 041 570.00 | 191 583 683.00 | 218 625 253.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 1 758 578.00 | | 1 758 578.00 | 1 758 578.00 |
CD Marketable securities | 12 065 758.00 | 192 283.00 | 11 873 475.00 | 12 065 758.00 |
CF Cash and cash equivalents | 8 629 275.00 | | 8 629 275.00 | 8 629 275.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 22 457 584.00 | 192 283.00 | 22 265 301.00 | 22 457 584.00 |
CO Grand total (0 to V) | 241 082 837.00 | 27 233 853.00 | 213 848 984.00 | 241 082 837.00 |
CU Other investments | 217 413 453.00 | 26 930 404.00 | 190 483 049.00 | 217 413 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 399.00 | 92 399.00 | | 92 399.00 |
DB Share, merger, contribution premiums, etc. | 70 512 812.00 | 70 512 812.00 | | 70 512 812.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DG Other reserves | 137 803 603.00 | 137 472 505.00 | | 137 803 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 944.00 | 331 098.00 | | 381 944.00 |
DL TOTAL (I) | 208 799 999.00 | 208 418 055.00 | | 208 799 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970 843.00 | 16 613 642.00 | | 4 970 843.00 |
DX Trade payables and related accounts | 29 732.00 | 12 988.00 | | 29 732.00 |
DY Tax and social security liabilities | 46 836.00 | 25 870.00 | | 46 836.00 |
EA Other liabilities | 1 574.00 | 1 892.00 | | 1 574.00 |
EC TOTAL (IV) | 5 048 985.00 | 16 654 392.00 | | 5 048 985.00 |
EE Grand total (I to V) | 213 848 984.00 | 225 072 447.00 | | 213 848 984.00 |
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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 | 581.00 | | 581.00 | 581.00 |
FJ Net sales | 581.00 | | 581.00 | 581.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 586.00 | |
FW Other purchases and external expenses | | | 220 779.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 44 669.00 | |
FZ Social Security Contributions | | | 19 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 876.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 355 093.00 | |
GG - OPERATING RESULT (I - II) | | | -354 507.00 | |
GK Income from other securities and fixed asset receivables | | | 16 083.00 | |
GL Other interest and similar income | | | 71 624.00 | |
GO Net income from sales of marketable securities | | | 241 980.00 | |
GP Total financial income (V) | | | 329 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 578 364.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 90 676.00 | |
GU Total financial expenses (VI) | | | 5 669 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 693 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 111 004.00 | 5 981 397.00 | | 6 111 004.00 |
HD Total exceptional income (VII) | 6 111 004.00 | 5 981 397.00 | | 6 111 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 111 004.00 | 5 981 397.00 | | 6 111 004.00 |
HK Income tax | 35 198.00 | 6 670.00 | | 35 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 276.00 | 5 994 798.00 | | 6 441 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 332.00 | 5 663 700.00 | | 6 059 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 944.00 | 331 098.00 | | 381 944.00 |
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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 | 46 290.00 | 64 876.00 | | 46 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 290.00 | 64 877.00 | | 46 290.00 |
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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 | | 192 283.00 | | |
7B Total provisions for depreciation | 21 544 323.00 | 5 578 364.00 | | 21 544 323.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 732.00 | 29 732.00 | | 29 732.00 |
8D Social Security and Other Social Organizations | 46 836.00 | 46 836.00 | | 46 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
VC Group and associates | 1 753 136.00 | | 1 753 136.00 | 1 753 136.00 |
VI Group and Associates | 4 970 843.00 | | | 4 970 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 159.00 | 6 023.00 | 1 753 136.00 | 1 759 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 985.00 | 78 142.00 | | 5 048 985.00 |
