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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 | 5 083.00 | 3 597.00 | 1 486.00 | 5 083.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 225 369 618.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 300 913.00 | | 300 913.00 | 300 913.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 302 296.00 | | 302 296.00 | 302 296.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 225 369 617.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 225 366 021.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 380 468.00 | | | 7 380 468.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | | | 2 147 483 647.00 |
DD Legal reserve (1) | 753 415.00 | | | 753 415.00 |
DG Other reserves | 724 904 811.00 | | | 724 904 811.00 |
DH Retained earnings | 184 454 059.00 | | | 184 454 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 482 975.00 | | | 133 482 975.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DP Provisions for Risks | 8 717 000.00 | | | 8 717 000.00 |
DR TOTAL (IV) | 8 717 000.00 | | | 8 717 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 438 738.00 | | | 332 438 738.00 |
DX Trade payables and related accounts | 2 254 492.00 | | | 2 254 492.00 |
DY Tax and social security liabilities | 391 022.00 | | | 391 022.00 |
EC TOTAL (IV) | 335 084 252.00 | | | 335 084 252.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 335 084 252.00 | | | 335 084 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 329.00 | |
FR Total operating income (I) | | | 3 329.00 | |
FW Other purchases and external expenses | | | 1 177 117.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 334 384.00 | |
FZ Social Security Contributions | | | 151 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 6 864 164.00 | |
GF Total Operating Expenses (II) | | | 8 528 551.00 | |
GG - OPERATING RESULT (I - II) | | | -8 525 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 932 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 876.00 | |
GP Total financial income (V) | | | 222 743 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 486 583.00 | |
GR Interest and similar expenses | | | 2 529 035.00 | |
GU Total financial expenses (VI) | | | 72 017 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 725 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 200 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 8 717 000.00 | | | 8 717 000.00 |
HH Total exceptional expenses (VIII) | 8 717 675.00 | | | 8 717 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 717 675.00 | | | -8 717 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 746 819.00 | | | 222 746 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 263 844.00 | | | 89 263 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 482 975.00 | | | 133 482 975.00 |
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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 | 2 254 492.00 | 2 254 492.00 | | 2 254 492.00 |
8C Staff and Related Accounts | 69 246.00 | 69 246.00 | | 69 246.00 |
8D Social Security and Other Social Organizations | 321 756.00 | 321 756.00 | | 321 756.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
VI Group and Associates | 332 438 738.00 | 332 438 738.00 | | 332 438 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 830.00 | 276 830.00 | | 276 830.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 296.00 | 302 296.00 | | 302 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 084 252.00 | 335 084 252.00 | | 335 084 252.00 |
