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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 384 812.00 | | 19 384 812.00 | 19 384 812.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 396 761 975.00 | | 396 761 975.00 | 396 761 975.00 |
BX Customers and related accounts | 397 051.00 | | 397 051.00 | 397 051.00 |
BZ Other receivables | 1 413 292.00 | | 1 413 292.00 | 1 413 292.00 |
CF Cash and cash equivalents | 26 762.00 | | 26 762.00 | 26 762.00 |
CH Prepaid expenses | 30 479.00 | | 30 479.00 | 30 479.00 |
CJ TOTAL (II) | 1 867 585.00 | | 1 867 585.00 | 1 867 585.00 |
CO Grand total (0 to V) | 405 808 362.00 | | 405 808 362.00 | 405 808 362.00 |
CU Other investments | 377 107 073.00 | | 377 107 073.00 | 377 107 073.00 |
CW Deferred expenses or loan issuance costs | 7 178 802.00 | | 7 178 802.00 | 7 178 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 442 318.00 | 103 583 126.00 | | 134 442 318.00 |
DB Share, merger, contribution premiums, etc. | 10 456 800.00 | 10 456 800.00 | | 10 456 800.00 |
DH Retained earnings | -21 377.00 | -24 031 074.00 | | -21 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 633 262.00 | -25 131 070.00 | | -30 633 262.00 |
DK Regulated provisions | 15 371 083.00 | 15 371 083.00 | | 15 371 083.00 |
DL TOTAL (I) | 129 615 562.00 | 80 248 865.00 | | 129 615 562.00 |
DP Provisions for Risks | 43 241.00 | 170 574.00 | | 43 241.00 |
DQ Provisions for Expenses | 127 744.00 | 128 864.00 | | 127 744.00 |
DR TOTAL (IV) | 170 985.00 | 299 438.00 | | 170 985.00 |
DU Loans and Debts from Credit Institutions (3) | 225 725 983.00 | 220 717 283.00 | | 225 725 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 269 532.00 | 112 355 047.00 | | 46 269 532.00 |
DX Trade payables and related accounts | 355 171.00 | 268 441.00 | | 355 171.00 |
DY Tax and social security liabilities | 498 988.00 | 557 992.00 | | 498 988.00 |
EA Other liabilities | 3 168 890.00 | 2 216 027.00 | | 3 168 890.00 |
EB Prepaid income (2) | 3 250.00 | 3 250.00 | | 3 250.00 |
EC TOTAL (IV) | 276 021 815.00 | 336 118 040.00 | | 276 021 815.00 |
EE Grand total (I to V) | 405 808 362.00 | 416 666 343.00 | | 405 808 362.00 |
EG Accrued income and payables due within one year | 4 026 299.00 | 3 464 138.00 | | 4 026 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 779.00 | | |
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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 | 2 112 780.00 | 30 000.00 | 2 142 780.00 | 2 112 780.00 |
FJ Net sales | 2 112 780.00 | 30 000.00 | 2 142 780.00 | 2 112 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 808.00 | |
FQ Other income | | | 11 634.00 | |
FR Total operating income (I) | | | 2 209 221.00 | |
FW Other purchases and external expenses | | | 800 256.00 | |
FX Taxes, duties, and similar payments | | | 47 677.00 | |
FY Salaries and Wages | | | 869 726.00 | |
FZ Social Security Contributions | | | 354 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 391.00 | |
GE Other Expenses | | | 11 410.00 | |
GF Total Operating Expenses (II) | | | 3 451 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 301 624.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 5 302 387.00 | |
GR Interest and similar expenses | | | 35 811 943.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 811 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 509 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 751 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 688.00 | 9 626 834.00 | | 53 688.00 |
HC Reversals of provisions and transfers of expenses | 127 333.00 | 7 874.00 | | 127 333.00 |
HD Total exceptional income (VII) | 127 333.00 | 7 874.00 | | 127 333.00 |
HE Exceptional expenses on management operations | 308 556.00 | 115 098.00 | | 308 556.00 |
HG Exceptional depreciation and provisions | | 73 469.00 | | |
HH Total exceptional expenses (VIII) | 308 556.00 | 188 567.00 | | 308 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 223.00 | -180 693.00 | | -181 223.00 |
HJ Employee participation in company results | 4 314.00 | 6 650.00 | | 4 314.00 |
HK Income tax | -1 303 957.00 | -2 278 781.00 | | -1 303 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 941.00 | 22 457 508.00 | | 7 638 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 272 203.00 | 47 588 578.00 | | 38 272 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 633 262.00 | -25 131 070.00 | | -30 633 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 8 546 193.00 | | 1 367 391.00 | 8 546 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 371 083.00 | | | 15 371 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 438.00 | | 128 453.00 | 299 438.00 |
7C Grand total | 15 670 521.00 | | 128 453.00 | 15 670 521.00 |
UE of which provisions and reversals: - Operating | | | 1 120.00 | |
UJ - Exceptional | | | 127 333.00 | |
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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 | 46 269 532.00 | | | 46 269 532.00 |
8B Suppliers and Related Accounts | 355 171.00 | 355 171.00 | | 355 171.00 |
8C Staff and Related Accounts | 198 185.00 | 198 185.00 | | 198 185.00 |
8D Social Security and Other Social Organizations | 204 753.00 | 204 753.00 | | 204 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 253.00 | 243 253.00 | | 243 253.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 19 384 812.00 | 9 320 681.00 | | 19 384 812.00 |
UP Loans | 270 000.00 | | | 270 000.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 397 051.00 | | | 397 051.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 589 379.00 | | | 589 379.00 |
VB VAT | 72 755.00 | | | 72 755.00 |
VH Loans with a maturity of more than one year at origin | 225 725 983.00 | | | 225 725 983.00 |
VI Group and Associates | 2 925 637.00 | 2 925 637.00 | | 2 925 637.00 |
VK Loans repaid during the year | 79 999 959.00 | | | 79 999 959.00 |
VM Income taxes | 672 035.00 | | | 672 035.00 |
VP Miscellaneous | 4 037.00 | | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 086.00 | | | 73 086.00 |
VS Prepaid expenses | 30 479.00 | | | 30 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 495 724.00 | 11 161 503.00 | 10 334 221.00 | 21 495 724.00 |
VW VAT | 95 027.00 | 95 027.00 | | 95 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 021 815.00 | 4 026 299.00 | | 276 021 815.00 |
