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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 | 2 276.00 | 406.00 | 1 870.00 | 2 276.00 |
BB Receivables related to investments | 10 860 853.00 | | 10 860 853.00 | 10 860 853.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 72 542 421.00 | 14 500 584.00 | 58 041 838.00 | 72 542 421.00 |
BX Customers and related accounts | 772 481.00 | | 772 481.00 | 772 481.00 |
BZ Other receivables | 4 315 118.00 | | 4 315 118.00 | 4 315 118.00 |
CF Cash and cash equivalents | 85 975.00 | | 85 975.00 | 85 975.00 |
CH Prepaid expenses | 23 521.00 | | 23 521.00 | 23 521.00 |
CJ TOTAL (II) | 5 197 095.00 | | 5 197 095.00 | 5 197 095.00 |
CN Currency translation adjustments (V) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 77 739 696.00 | 14 500 584.00 | 63 239 113.00 | 77 739 696.00 |
CU Other investments | 61 678 842.00 | 14 500 177.00 | 47 178 665.00 | 61 678 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 326 000.00 | 31 326 000.00 | | 31 326 000.00 |
DH Retained earnings | -23 469 527.00 | -577 447.00 | | -23 469 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189 393.00 | -22 892 080.00 | | 4 189 393.00 |
DK Regulated provisions | 844 446.00 | 455 276.00 | | 844 446.00 |
DL TOTAL (I) | 12 890 313.00 | 8 311 749.00 | | 12 890 313.00 |
DP Provisions for Risks | 180.00 | | | 180.00 |
DR TOTAL (IV) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 843 553.00 | 41 939 914.00 | | 49 843 553.00 |
DX Trade payables and related accounts | 183 886.00 | 92 610.00 | | 183 886.00 |
DY Tax and social security liabilities | 320 982.00 | 82 914.00 | | 320 982.00 |
EA Other liabilities | | 67 356.00 | | |
EC TOTAL (IV) | 50 348 421.00 | 42 182 794.00 | | 50 348 421.00 |
ED (V) | 199.00 | 4 200.00 | | 199.00 |
EE Grand total (I to V) | 63 239 113.00 | 50 498 743.00 | | 63 239 113.00 |
EI Including equity loans | 49 843 553.00 | | | 49 843 553.00 |
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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 | 1 627 709.00 | | 1 627 709.00 | 1 627 709.00 |
FJ Net sales | 1 627 709.00 | | 1 627 709.00 | 1 627 709.00 |
FO Operating subsidies | | | 45 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192 153.00 | |
FQ Other income | | | 5 458.00 | |
FR Total operating income (I) | | | 9 870 534.00 | |
FW Other purchases and external expenses | | | 622 853.00 | |
FX Taxes, duties, and similar payments | | | 16 891.00 | |
FY Salaries and Wages | | | 664 570.00 | |
FZ Social Security Contributions | | | 225 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GB Operating Expenses - Provisions | | | 3 242 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180.00 | |
GE Other Expenses | | | 5 995.00 | |
GF Total Operating Expenses (II) | | | 4 778 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 560.00 | |
GP Total financial income (V) | | | 651 560.00 | |
GR Interest and similar expenses | | | 2 677 405.00 | |
GU Total financial expenses (VI) | | | 2 677 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HG Exceptional depreciation and provisions | 389 170.00 | 389 224.00 | | 389 170.00 |
HH Total exceptional expenses (VIII) | 389 170.00 | 389 341.00 | | 389 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 170.00 | -389 341.00 | | -389 170.00 |
HK Income tax | -1 512 814.00 | | | -1 512 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 522 094.00 | 1 290 614.00 | | 10 522 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 700.00 | 24 182 694.00 | | 6 332 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 189 393.00 | -22 892 080.00 | | 4 189 393.00 |
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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 | 68 447 336.00 | | 4 096 346.00 | 68 447 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 540 146.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 72 542 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 2 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 447 336.00 | | 4 092 810.00 | 68 447 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 180.00 | | |
7B Total provisions for depreciation | 19 441 884.00 | 3 242 271.00 | 8 183 977.00 | 19 441 884.00 |
7C Grand total | 19 897 160.00 | 3 631 621.00 | 8 183 977.00 | 19 897 160.00 |
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 | 183 886.00 | 183 886.00 | | 183 886.00 |
8C Staff and Related Accounts | 49 606.00 | 49 606.00 | | 49 606.00 |
8D Social Security and Other Social Organizations | 61 557.00 | 61 557.00 | | 61 557.00 |
UL Receivables related to investments | 10 860 853.00 | | 10 860 853.00 | 10 860 853.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 772 481.00 | 772 481.00 | | 772 481.00 |
UZ Social Security, other social security organizations | 27 169.00 | 27 169.00 | | 27 169.00 |
VB VAT | 16 682.00 | 16 682.00 | | 16 682.00 |
VC Group and associates | 4 303 248.00 | 4 303 248.00 | | 4 303 248.00 |
VI Group and Associates | 49 843 553.00 | 49 843 553.00 | | 49 843 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 284.00 | 18 284.00 | | 18 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 630.00 | 58 630.00 | | 58 630.00 |
VS Prepaid expenses | 23 521.00 | 23 521.00 | | 23 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 063 034.00 | 5 201 730.00 | 10 861 303.00 | 16 063 034.00 |
VW VAT | 151 440.00 | 151 440.00 | | 151 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 308 326.00 | 50 308 326.00 | | 50 308 326.00 |
