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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 812.00 | 304.00 | 1 116.00 |
AT Other tangible assets | 5 634.00 | 3 834.00 | 1 800.00 | 5 634.00 |
BD Other fixed assets | 239 660 694.00 | | 239 660 694.00 | 239 660 694.00 |
BH Other financial assets | 8 091 543.00 | | 8 091 543.00 | 8 091 543.00 |
BJ TOTAL (I) | 364 151 352.00 | 4 645.00 | 364 146 707.00 | 364 151 352.00 |
BZ Other receivables | 33 795 378.00 | | 33 795 378.00 | 33 795 378.00 |
CF Cash and cash equivalents | 1 429 338.00 | | 1 429 338.00 | 1 429 338.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 35 228 642.00 | | 35 228 642.00 | 35 228 642.00 |
CO Grand total (0 to V) | 399 381 795.00 | 4 645.00 | 399 377 149.00 | 399 381 795.00 |
CU Other investments | 116 392 365.00 | | 116 392 365.00 | 116 392 365.00 |
CW Deferred expenses or loan issuance costs | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 602 680.00 | 10 602 680.00 | | 10 602 680.00 |
DB Share, merger, contribution premiums, etc. | 120 689 013.00 | 120 689 013.00 | | 120 689 013.00 |
DD Legal reserve (1) | 70 837.00 | 70 837.00 | | 70 837.00 |
DH Retained earnings | -1 781 581.00 | -3 195 933.00 | | -1 781 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 899.00 | 1 414 353.00 | | 1 417 899.00 |
DL TOTAL (I) | 130 998 849.00 | 129 580 949.00 | | 130 998 849.00 |
DT Other Bond Issues | 238 415 490.00 | 238 416 503.00 | | 238 415 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 471 288.00 | 25 716 980.00 | | 29 471 288.00 |
DX Trade payables and related accounts | 10 773.00 | 11 492.00 | | 10 773.00 |
DY Tax and social security liabilities | 480 750.00 | 600 952.00 | | 480 750.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 268 378 301.00 | 264 761 160.00 | | 268 378 301.00 |
EE Grand total (I to V) | 399 377 149.00 | 394 342 109.00 | | 399 377 149.00 |
EI Including equity loans | 29 471 288.00 | | | 29 471 288.00 |
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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 | 1 498 325.00 | | 1 498 325.00 | 1 498 325.00 |
FJ Net sales | 1 498 325.00 | | 1 498 325.00 | 1 498 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 511 400.00 | |
FW Other purchases and external expenses | | | 161 851.00 | |
FX Taxes, duties, and similar payments | | | 52 771.00 | |
FY Salaries and Wages | | | 831 265.00 | |
FZ Social Security Contributions | | | 407 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 455 757.00 | |
GG - OPERATING RESULT (I - II) | | | 55 644.00 | |
GK Income from other securities and fixed asset receivables | | | 18 176 198.00 | |
GL Other interest and similar income | | | 172 275.00 | |
GP Total financial income (V) | | | 18 348 473.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16 797 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 970.00 | 201 810.00 | | 188 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 859 873.00 | 19 885 679.00 | | 19 859 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 441 973.00 | 18 471 327.00 | | 18 441 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 899.00 | 1 414 353.00 | | 1 417 899.00 |
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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 | 364 162 467.00 | | 244 659.00 | 364 162 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 429.00 | 364 144 602.00 | |
I4 DECREASES Grand Total | | 255 774.00 | 364 203 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 5 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808.00 | | 1 171.00 | 5 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 155 543.00 | | 243 488.00 | 364 155 543.00 |
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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 | 4 744.00 | 1 246.00 | 1 345.00 | 4 744.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 201.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133.00 | 1 046.00 | 1 345.00 | 4 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8C Staff and Related Accounts | 273 765.00 | 273 765.00 | | 273 765.00 |
8D Social Security and Other Social Organizations | 159 959.00 | 159 959.00 | | 159 959.00 |
UT Other financial assets | 8 091 543.00 | 243 488.00 | 7 848 055.00 | 8 091 543.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VC Group and associates | 33 782 734.00 | 33 782 734.00 | | 33 782 734.00 |
VG Loans with a maturity of up to one year at origin | 238 415 490.00 | 40 184 665.00 | 198 230 825.00 | 238 415 490.00 |
VI Group and Associates | 29 471 288.00 | 29 471 288.00 | | 29 471 288.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 196.00 | 30 196.00 | | 30 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 890 847.00 | 34 042 792.00 | 7 848 055.00 | 41 890 847.00 |
VW VAT | 16 830.00 | 16 830.00 | | 16 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 378 301.00 | 70 147 476.00 | 198 230 825.00 | 268 378 301.00 |
