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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 25 157 000.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 171 127 000.00 | |
BX Customers and related accounts | | | 272 000.00 | |
BZ Other receivables | | | 450 000.00 | |
CF Cash and cash equivalents | 1 173 432.00 | | 1 173 432.00 | 1 173 432.00 |
CH Prepaid expenses | | | 71 000.00 | |
CJ TOTAL (II) | | | 6 801 000.00 | |
CO Grand total (0 to V) | | | 177 928 000.00 | |
CU Other investments | 120 597 918.00 | 4 515 249.00 | 116 082 669.00 | 120 597 918.00 |
CW Deferred expenses or loan issuance costs | 293 989.00 | | 293 989.00 | 293 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 540 000.00 | 7 540 000.00 | | 7 540 000.00 |
DB Share, merger, contribution premiums, etc. | 30 160 000.00 | 30 160 000.00 | | 30 160 000.00 |
DH Retained earnings | -405 560.00 | | | -405 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 426 723.00 | -405 560.00 | | -5 426 723.00 |
DK Regulated provisions | 116 247.00 | 24 839.00 | | 116 247.00 |
DL TOTAL (I) | 31 323 000.00 | 37 036 000.00 | | 31 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 698 000.00 | 124 122 000.00 | | 124 698 000.00 |
DW Advances and down payments received on current orders | 480 000.00 | 837 000.00 | | 480 000.00 |
DX Trade payables and related accounts | 225 000.00 | 143 000.00 | | 225 000.00 |
DY Tax and social security liabilities | 2 356 000.00 | 2 372 000.00 | | 2 356 000.00 |
EA Other liabilities | 58 000.00 | 21 000.00 | | 58 000.00 |
EB Prepaid income (2) | 29 000.00 | 28 000.00 | | 29 000.00 |
EC TOTAL (IV) | 85 724 840.00 | 85 290 685.00 | | 85 724 840.00 |
EE Grand total (I to V) | 177 928 000.00 | 186 344 000.00 | | 177 928 000.00 |
EG Accrued income and payables due within one year | 724 840.00 | 290 685.00 | | 724 840.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 734 000.00 | 72 000.00 | | -5 734 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 316 000.00 | |
FQ Other income | | | 63 000.00 | |
FW Other purchases and external expenses | | | 38 521.00 | |
FX Taxes, duties, and similar payments | | | -129 000.00 | |
FZ Social Security Contributions | | | -3 758 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 543 000.00 | |
GF Total Operating Expenses (II) | | | 129 928.00 | |
GG - OPERATING RESULT (I - II) | | | -129 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 515 249.00 | |
GR Interest and similar expenses | | | 927 828.00 | |
GU Total financial expenses (VI) | | | 5 443 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 573 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 000.00 | 47 000.00 | | 113 000.00 |
HK Income tax | -146 283.00 | | | -146 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 723.00 | 405 560.00 | | 5 426 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 426 723.00 | -405 560.00 | | -5 426 723.00 |
R6 Group Income (Consolidated Net Income) | 5 734 000.00 | 72 000.00 | | 5 734 000.00 |
R8 Net income, group share (parent company share) | 5 734 000.00 | 72 000.00 | | 5 734 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 121 457 759.00 | 777 634.00 | | 121 457 759.00 |
I3 DECREASES Total Financial Fixed Assets | 1 637 475.00 | | 120 597 918.00 | 1 637 475.00 |
I4 DECREASES Grand Total | 1 637 475.00 | | 120 597 918.00 | 1 637 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 457 759.00 | 777 634.00 | | 121 457 759.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 839.00 | 91 408.00 | | 24 839.00 |
7B Total provisions for depreciation | | 4 515 249.00 | | |
7C Grand total | 24 839.00 | 4 606 657.00 | | 24 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 606 657.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 45 603 111.00 | 603 111.00 | | 45 603 111.00 |
8B Suppliers and Related Accounts | 121 729.00 | 121 729.00 | | 121 729.00 |
VC Group and associates | 37 432.00 | | | 37 432.00 |
VH Loans with a maturity of more than one year at origin | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
VK Loans repaid during the year | 1 637 475.00 | | | 1 637 475.00 |
VM Income taxes | 121 351.00 | | | 121 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 783.00 | 158 783.00 | | 158 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 724 840.00 | 724 840.00 | 40 000 000.00 | 85 724 840.00 |
