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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 | 329 640 891.00 | | 329 640 891.00 | 329 640 891.00 |
BJ TOTAL (I) | 1 069 836 685.00 | | 1 069 836 685.00 | 1 069 836 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 757 122.00 | | 4 757 122.00 | 4 757 122.00 |
CF Cash and cash equivalents | 25 135.00 | | 25 135.00 | 25 135.00 |
CJ TOTAL (II) | 4 782 258.00 | | 4 782 258.00 | 4 782 258.00 |
CO Grand total (0 to V) | 1 074 618 943.00 | | 1 074 618 943.00 | 1 074 618 943.00 |
CU Other investments | 740 195 793.00 | | 740 195 793.00 | 740 195 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 156 636.00 | 719 233 559.00 | | 726 156 636.00 |
DB Share, merger, contribution premiums, etc. | 343 655 747.00 | 323 578 824.00 | | 343 655 747.00 |
DD Legal reserve (1) | 24 176.00 | 24 176.00 | | 24 176.00 |
DH Retained earnings | -1 395 608.00 | -45 804.00 | | -1 395 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 915.00 | -1 349 804.00 | | 95 915.00 |
DL TOTAL (I) | 1 068 536 868.00 | 1 041 440 951.00 | | 1 068 536 868.00 |
DP Provisions for Risks | 930 926.00 | 2 130 926.00 | | 930 926.00 |
DR TOTAL (IV) | 930 926.00 | 2 130 926.00 | | 930 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DX Trade payables and related accounts | 38 693.00 | 73 960.00 | | 38 693.00 |
DY Tax and social security liabilities | 128.00 | 7 766.00 | | 128.00 |
EA Other liabilities | 5 112 325.00 | 100 070.00 | | 5 112 325.00 |
EC TOTAL (IV) | 5 151 148.00 | 181 902.00 | | 5 151 148.00 |
EE Grand total (I to V) | 1 074 618 943.00 | 1 043 753 781.00 | | 1 074 618 943.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 231.00 | |
FX Taxes, duties, and similar payments | | | -7 429.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 802.00 | |
GG - OPERATING RESULT (I - II) | | | -16 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 553.00 | |
GP Total financial income (V) | | | 34 553.00 | |
GR Interest and similar expenses | | | 42 291.00 | |
GU Total financial expenses (VI) | | | 42 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 1 047 716.00 | | | 1 047 716.00 |
HG Exceptional depreciation and provisions | | 1 200 000.00 | | |
HH Total exceptional expenses (VIII) | 1 047 716.00 | 1 200 100.00 | | 1 047 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 283.00 | -1 200 100.00 | | 152 283.00 |
HK Income tax | 31 827.00 | | | 31 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 553.00 | 477 430.00 | | 1 234 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 637.00 | 1 827 234.00 | | 1 138 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 915.00 | -1 349 804.00 | | 95 915.00 |
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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 | 1 043 036 683.00 | | 26 800 002.00 | 1 043 036 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 836 685.00 | |
I4 DECREASES Grand Total | | | 1 069 836 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 036 683.00 | | 26 800 002.00 | 1 043 036 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 130 926.00 | | 1 200 000.00 | 2 130 926.00 |
7C Grand total | 2 130 926.00 | | 1 200 000.00 | 2 130 926.00 |
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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 | 38 693.00 | 38 693.00 | | 38 693.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 329 640 891.00 | 329 640 891.00 | | 329 640 891.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 4 450 384.00 | 4 450 384.00 | | 4 450 384.00 |
VI Group and Associates | 5 112 325.00 | 5 112 325.00 | | 5 112 325.00 |
VP Miscellaneous | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 514.00 | 301 514.00 | | 301 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 398 014.00 | 334 398 014.00 | | 334 398 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151 148.00 | 5 151 148.00 | | 5 151 148.00 |
