| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 397.00 | 1 668.00 | 1 729.00 | 3 397.00 |
BF Loans | 76 952 586.00 | | 76 952 586.00 | 76 952 586.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 467 378 169.00 | 56 732 444.00 | 410 645 725.00 | 467 378 169.00 |
BX Customers and related accounts | 820 156.00 | | 820 156.00 | 820 156.00 |
BZ Other receivables | 12 959 958.00 | | 12 959 958.00 | 12 959 958.00 |
CF Cash and cash equivalents | 2 125 775.00 | | 2 125 775.00 | 2 125 775.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 15 905 977.00 | | 15 905 977.00 | 15 905 977.00 |
CO Grand total (0 to V) | 483 284 145.00 | 56 732 444.00 | 426 551 701.00 | 483 284 145.00 |
CP Shares due in less than one year | 1 172 063.00 | | | 1 172 063.00 |
CU Other investments | 390 422 096.00 | 56 730 776.00 | 333 691 320.00 | 390 422 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 010 000.00 | 78 010 000.00 | | 78 010 000.00 |
DB Share, merger, contribution premiums, etc. | 78 010 000.00 | 78 010 000.00 | | 78 010 000.00 |
DH Retained earnings | -113 484 635.00 | -35 419 245.00 | | -113 484 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 722 594.00 | -78 065 390.00 | | -12 722 594.00 |
DK Regulated provisions | 7 745 646.00 | 5 767 227.00 | | 7 745 646.00 |
DL TOTAL (I) | 37 558 418.00 | 48 302 593.00 | | 37 558 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 470 464.00 | 309 185 150.00 | | 387 470 464.00 |
DX Trade payables and related accounts | 1 222 132.00 | 1 163 223.00 | | 1 222 132.00 |
DY Tax and social security liabilities | 300 686.00 | 870 819.00 | | 300 686.00 |
EC TOTAL (IV) | 388 993 283.00 | 311 219 191.00 | | 388 993 283.00 |
EE Grand total (I to V) | 426 551 701.00 | 359 521 784.00 | | 426 551 701.00 |
EG Accrued income and payables due within one year | 35 882 232.00 | 42 669 096.00 | | 35 882 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 463.00 | | 683 463.00 | 683 463.00 |
FJ Net sales | 683 463.00 | | 683 463.00 | 683 463.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 683 470.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 866 839.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 143 074.00 | |
FZ Social Security Contributions | | | 56 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 071 143.00 | |
GG - OPERATING RESULT (I - II) | | | -387 674.00 | |
GK Income from other securities and fixed asset receivables | | | 1 172 063.00 | |
GP Total financial income (V) | | | 1 172 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 362 834.00 | |
GU Total financial expenses (VI) | | | 12 362 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 190 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 578 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 978 419.00 | 1 978 419.00 | | 1 978 419.00 |
HH Total exceptional expenses (VIII) | 1 978 419.00 | 1 978 419.00 | | 1 978 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978 419.00 | -1 978 419.00 | | -1 978 419.00 |
HK Income tax | -834 270.00 | -1 691 277.00 | | -834 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 533.00 | 590 194.00 | | 1 855 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 578 126.00 | 78 655 584.00 | | 14 578 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 722 594.00 | -78 065 390.00 | | -12 722 594.00 |
| |
| 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 | 390 425 583.00 | | 76 952 586.00 | 390 425 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 374 772.00 | |
I4 DECREASES Grand Total | | | 467 378 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397.00 | | | 3 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 422 186.00 | | 76 952 586.00 | 390 422 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989.00 | 679.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 679.00 | | 989.00 |
| |
| 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 | 369 085 596.00 | 15 974 545.00 | 353 111 051.00 | 369 085 596.00 |
8B Suppliers and Related Accounts | 1 222 132.00 | 1 222 132.00 | | 1 222 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 384 869.00 | 18 384 869.00 | | 18 384 869.00 |
UP Loans | 76 952 586.00 | 1 172 063.00 | | 76 952 586.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 12 959 958.00 | | | 12 959 958.00 |
VA Doubtful or disputed receivables | 820 156.00 | | | 820 156.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 732 878.00 | 14 952 265.00 | 75 780 613.00 | 90 732 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 993 283.00 | 35 882 232.00 | 353 111 051.00 | 388 993 283.00 |
