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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 | 20 045 626.00 | | 20 045 626.00 | 20 045 626.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 46 648 051.00 | | 46 648 051.00 | 46 648 051.00 |
BJ TOTAL (I) | 457 714 561.00 | | 457 714 561.00 | 457 714 561.00 |
BX Customers and related accounts | 572 833.00 | | 572 833.00 | 572 833.00 |
BZ Other receivables | 1 418 988.00 | | 1 418 988.00 | 1 418 988.00 |
CF Cash and cash equivalents | 178 150.00 | | 178 150.00 | 178 150.00 |
CJ TOTAL (II) | 2 169 971.00 | | 2 169 971.00 | 2 169 971.00 |
CO Grand total (0 to V) | 459 884 532.00 | | 459 884 532.00 | 459 884 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 503 957.00 | 100.00 | | 289 503 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 831 957.00 | | | -26 831 957.00 |
DK Regulated provisions | 1 016 450.00 | | | 1 016 450.00 |
DL TOTAL (I) | 263 688 450.00 | 100.00 | | 263 688 450.00 |
DQ Provisions for Expenses | 128 569.00 | | | 128 569.00 |
DR TOTAL (IV) | 128 569.00 | | | 128 569.00 |
DU Loans and Debts from Credit Institutions (3) | 195 382 834.00 | | | 195 382 834.00 |
DX Trade payables and related accounts | 118 926.00 | | | 118 926.00 |
DY Tax and social security liabilities | 565 753.00 | | | 565 753.00 |
EC TOTAL (IV) | 196 067 513.00 | | | 196 067 513.00 |
EE Grand total (I to V) | 459 884 532.00 | 100.00 | | 459 884 532.00 |
EG Accrued income and payables due within one year | 2 560 042.00 | | | 2 560 042.00 |
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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 | 1 519 982.00 | | 1 519 982.00 | 1 519 982.00 |
FJ Net sales | 1 519 982.00 | | 1 519 982.00 | 1 519 982.00 |
FQ Other income | | | 92 845.00 | |
FR Total operating income (I) | | | 1 612 827.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FW Other purchases and external expenses | | | 18 641 762.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 619 546.00 | |
FZ Social Security Contributions | | | 257 035.00 | |
GB Operating Expenses - Provisions | | | 128 569.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 19 653 912.00 | |
GG - OPERATING RESULT (I - II) | | | -18 041 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 649.00 | |
GP Total financial income (V) | | | 480 649.00 | |
GR Interest and similar expenses | | | 8 255 073.00 | |
GU Total financial expenses (VI) | | | 8 255 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 815 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 016 450.00 | | | 1 016 450.00 |
HH Total exceptional expenses (VIII) | 1 016 450.00 | | | 1 016 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016 450.00 | | | -1 016 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 477.00 | | | 2 093 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 925 434.00 | | | 28 925 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 831 957.00 | | | -26 831 957.00 |
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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 | | | 457 714 561.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 457 714 561.00 | |
I4 DECREASES Grand Total | | | 457 714 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 457 714 561.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 016 450.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 128 569.00 | | |
7C Grand total | | 1 145 019.00 | | |
UE of which provisions and reversals: - Operating | | 128 569.00 | | |
UJ - Exceptional | | 1 016 450.00 | | |
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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 | 118 926.00 | 118 926.00 | | 118 926.00 |
8C Staff and Related Accounts | 363 292.00 | 363 292.00 | | 363 292.00 |
8D Social Security and Other Social Organizations | 202 461.00 | 202 461.00 | | 202 461.00 |
UL Receivables related to investments | 20 045 626.00 | 480 650.00 | | 20 045 626.00 |
UT Other financial assets | 46 648 051.00 | | | 46 648 051.00 |
UX Other trade receivables | 572 833.00 | | | 572 833.00 |
VB VAT | 1 418 988.00 | | | 1 418 988.00 |
VH Loans with a maturity of more than one year at origin | 195 382 834.00 | 1 875 363.00 | | 195 382 834.00 |
VJ Loans taken out during the year | 193 507 470.00 | | | 193 507 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 685 498.00 | 2 472 471.00 | 66 213 027.00 | 68 685 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 067 513.00 | 2 560 042.00 | | 196 067 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
