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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 3 978.00 | 3 978.00 | | 3 978.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 761 131 896.00 | 355 853 454.00 | 405 278 441.00 | 761 131 896.00 |
BX Customers and related accounts | 1 047 732.00 | | 1 047 732.00 | 1 047 732.00 |
BZ Other receivables | 14 316 188.00 | 620 000.00 | 13 696 188.00 | 14 316 188.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 364 586.00 | 620 000.00 | 14 744 586.00 | 15 364 586.00 |
CO Grand total (0 to V) | 776 580 027.00 | 356 473 454.00 | 420 106 572.00 | 776 580 027.00 |
CU Other investments | 761 125 716.00 | 355 847 289.00 | 405 278 426.00 | 761 125 716.00 |
CW Deferred expenses or loan issuance costs | 83 544.00 | | 83 544.00 | 83 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 163 468 485.00 | 170 249 656.00 | | 163 468 485.00 |
DD Legal reserve (1) | 3 954 528.00 | 3 954 528.00 | | 3 954 528.00 |
DH Retained earnings | -32 021 258.00 | -32 021 258.00 | | -32 021 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 956.00 | -6 781 171.00 | | -344 956.00 |
DL TOTAL (I) | 185 056 798.00 | 185 401 755.00 | | 185 056 798.00 |
DP Provisions for Risks | 66 000.00 | 66 000.00 | | 66 000.00 |
DQ Provisions for Expenses | 490 571.00 | 395 410.00 | | 490 571.00 |
DR TOTAL (IV) | 556 571.00 | 461 410.00 | | 556 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 842 617.00 | 232 891 398.00 | | 231 842 617.00 |
DX Trade payables and related accounts | 85 924.00 | 45 684.00 | | 85 924.00 |
DY Tax and social security liabilities | 1 646 689.00 | 1 607 929.00 | | 1 646 689.00 |
EA Other liabilities | 917 970.00 | 103 363.00 | | 917 970.00 |
EC TOTAL (IV) | 234 493 202.00 | 234 648 375.00 | | 234 493 202.00 |
EE Grand total (I to V) | 420 106 572.00 | 420 511 540.00 | | 420 106 572.00 |
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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 | 3 393 107.00 | | 3 393 107.00 | 3 393 107.00 |
FJ Net sales | 3 393 107.00 | | 3 393 107.00 | 3 393 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 86 913.00 | |
FR Total operating income (I) | | | 3 483 737.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 047 014.00 | |
FX Taxes, duties, and similar payments | | | 95 106.00 | |
FY Salaries and Wages | | | 2 094 028.00 | |
FZ Social Security Contributions | | | 695 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 161.00 | |
GE Other Expenses | | | 12 682.00 | |
GF Total Operating Expenses (II) | | | 5 060 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 816 349.00 | |
GL Other interest and similar income | | | 65 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 881 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 082 463.00 | |
GU Total financial expenses (VI) | | | 8 082 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 432 530.00 | -1 356 922.00 | | -1 432 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 365 430.00 | 204 944 129.00 | | 11 365 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710 386.00 | 211 725 300.00 | | 11 710 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 956.00 | -6 781 171.00 | | -344 956.00 |
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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 | 761 131 896.00 | | 600.00 | 761 131 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 761 125 731.00 | |
I4 DECREASES Grand Total | | 600.00 | 761 131 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978.00 | | | 3 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 125 731.00 | | 600.00 | 761 125 731.00 |
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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 | 6 165.00 | | | 6 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978.00 | | | 3 978.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 410.00 | 95 161.00 | | 461 410.00 |
6X Other provisions for depreciation | 620 000.00 | | | 620 000.00 |
7B Total provisions for depreciation | 356 467 289.00 | | | 356 467 289.00 |
7C Grand total | 356 928 699.00 | 95 161.00 | | 356 928 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 161.00 | | |
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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 | 231 842 617.00 | 231 842 617.00 | | 231 842 617.00 |
8B Suppliers and Related Accounts | 85 924.00 | 85 924.00 | | 85 924.00 |
8C Staff and Related Accounts | 863 503.00 | 863 503.00 | | 863 503.00 |
8D Social Security and Other Social Organizations | 603 297.00 | 603 297.00 | | 603 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 970.00 | 917 970.00 | | 917 970.00 |
UX Other trade receivables | 1 047 732.00 | | | 1 047 732.00 |
UY Staff and related accounts | 882.00 | | | 882.00 |
VB VAT | 24 609.00 | | | 24 609.00 |
VC Group and associates | 13 942 906.00 | | | 13 942 906.00 |
VM Income taxes | 258 294.00 | | | 258 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 495.00 | | | 89 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 363 921.00 | 15 363 921.00 | | 15 363 921.00 |
VW VAT | 174 623.00 | 174 623.00 | | 174 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 493 202.00 | 234 493 202.00 | | 234 493 202.00 |
