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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 | 509 227.00 | 508 163.00 | 1 064.00 | 509 227.00 |
BJ TOTAL (I) | 476 190 798.00 | 508 163.00 | 475 682 635.00 | 476 190 798.00 |
BZ Other receivables | 87 658 937.00 | | 87 658 937.00 | 87 658 937.00 |
CF Cash and cash equivalents | 29 878.00 | | 29 878.00 | 29 878.00 |
CH Prepaid expenses | 1 034 382.00 | | 1 034 382.00 | 1 034 382.00 |
CJ TOTAL (II) | 88 723 197.00 | | 88 723 197.00 | 88 723 197.00 |
CO Grand total (0 to V) | 564 913 995.00 | 508 163.00 | 564 405 831.00 | 564 913 995.00 |
CU Other investments | 475 681 571.00 | | 475 681 571.00 | 475 681 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 434 645.00 | 148 434 645.00 | | 148 434 645.00 |
DB Share, merger, contribution premiums, etc. | 25 524 542.00 | 25 524 542.00 | | 25 524 542.00 |
DD Legal reserve (1) | 157 623.00 | 157 623.00 | | 157 623.00 |
DH Retained earnings | -47 733 210.00 | -38 326 728.00 | | -47 733 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 600 321.00 | -9 406 482.00 | | -22 600 321.00 |
DK Regulated provisions | 6 414 704.00 | 5 975 341.00 | | 6 414 704.00 |
DL TOTAL (I) | 110 197 984.00 | 132 358 941.00 | | 110 197 984.00 |
DU Loans and Debts from Credit Institutions (3) | 446 106 608.00 | 446 106 608.00 | | 446 106 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649 400.00 | 3 590 539.00 | | 3 649 400.00 |
DX Trade payables and related accounts | 37 500.00 | 51 920.00 | | 37 500.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 4 414 340.00 | 8 331 905.00 | | 4 414 340.00 |
EC TOTAL (IV) | 454 207 848.00 | 458 084 572.00 | | 454 207 848.00 |
EE Grand total (I to V) | 564 405 831.00 | 590 443 513.00 | | 564 405 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 232 596.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 870.00 | |
GG - OPERATING RESULT (I - II) | | | -244 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 859 679.00 | |
GP Total financial income (V) | | | 859 679.00 | |
GR Interest and similar expenses | | | 22 253 518.00 | |
GU Total financial expenses (VI) | | | 22 253 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 393 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 638 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305.00 | | | 2 305.00 |
HD Total exceptional income (VII) | 2 305.00 | | | 2 305.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HG Exceptional depreciation and provisions | 439 363.00 | 1 282 941.00 | | 439 363.00 |
HH Total exceptional expenses (VIII) | 439 363.00 | 1 282 984.00 | | 439 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 059.00 | -1 282 984.00 | | -437 059.00 |
HK Income tax | 524 553.00 | | | 524 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 983.00 | 14 057 601.00 | | 861 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 462 304.00 | 23 464 084.00 | | 23 462 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 600 321.00 | -9 406 482.00 | | -22 600 321.00 |
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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 | 476 194 398.00 | | | 476 194 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 681 571.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 476 190 798.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 509 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 827.00 | | | 512 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 681 571.00 | | | 475 681 571.00 |
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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 | 500 449.00 | 90 282.00 | 82 567.00 | 500 449.00 |
PE DEPRECIATION Total including other intangible assets | 500 449.00 | 90 282.00 | 82 567.00 | 500 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 649 400.00 | 3 649 400.00 | | 3 649 400.00 |
8B Suppliers and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
UZ Social Security, other social security organizations | 15 381.00 | 15 381.00 | | 15 381.00 |
VC Group and associates | 87 548 355.00 | 87 548 355.00 | | 87 548 355.00 |
VH Loans with a maturity of more than one year at origin | 446 106 608.00 | | | 446 106 608.00 |
VI Group and Associates | 4 414 340.00 | 4 414 340.00 | | 4 414 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 201.00 | 95 201.00 | | 95 201.00 |
VS Prepaid expenses | 1 034 382.00 | 74 760.00 | 959 622.00 | 1 034 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 693 319.00 | 87 733 697.00 | 959 622.00 | 88 693 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 207 848.00 | 8 101 240.00 | | 454 207 848.00 |
