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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 831.00 | 13 592.00 | 3 239.00 | 16 831.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 502 296 831.00 | 13 592.00 | 502 283 239.00 | 502 296 831.00 |
BX Customers and related accounts | 2 168 344.00 | | 2 168 344.00 | 2 168 344.00 |
BZ Other receivables | 40 387 456.00 | | 40 387 456.00 | 40 387 456.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 81 373.00 | | 81 373.00 | 81 373.00 |
CJ TOTAL (II) | 42 637 174.00 | | 42 637 174.00 | 42 637 174.00 |
CO Grand total (0 to V) | 551 012 986.00 | 13 592.00 | 550 999 393.00 | 551 012 986.00 |
CU Other investments | 502 280 000.00 | | 502 280 000.00 | 502 280 000.00 |
CW Deferred expenses or loan issuance costs | 6 078 981.00 | | 6 078 981.00 | 6 078 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000 100.00 | 172 000 100.00 | | 172 000 100.00 |
DD Legal reserve (1) | 2 166 044.00 | | | 2 166 044.00 |
DF Regulated reserves (1) | 41 154 844.00 | | | 41 154 844.00 |
DH Retained earnings | | -11 028 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 057 012.00 | 54 349 212.00 | | -23 057 012.00 |
DK Regulated provisions | 235 733.00 | 139 733.00 | | 235 733.00 |
DL TOTAL (I) | 192 499 710.00 | 215 460 721.00 | | 192 499 710.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 8 849.00 | 1 277.00 | | 8 849.00 |
DR TOTAL (IV) | 88 849.00 | 81 277.00 | | 88 849.00 |
DT Other Bond Issues | 320 000 000.00 | 320 000 000.00 | | 320 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 195.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
DX Trade payables and related accounts | 1 499 742.00 | 1 962 144.00 | | 1 499 742.00 |
DY Tax and social security liabilities | 219 999.00 | 522 299.00 | | 219 999.00 |
EA Other liabilities | 26 791 025.00 | 13 457 939.00 | | 26 791 025.00 |
EC TOTAL (IV) | 358 410 835.00 | 345 842 579.00 | | 358 410 835.00 |
EE Grand total (I to V) | 550 999 393.00 | 561 384 578.00 | | 550 999 393.00 |
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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 | 4 082 532.00 | 106 490.00 | 4 189 022.00 | 4 082 532.00 |
FJ Net sales | 4 082 532.00 | 106 490.00 | 4 189 022.00 | 4 082 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 189 043.00 | |
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 | | | 3 346 530.00 | |
FX Taxes, duties, and similar payments | | | 22 744.00 | |
FY Salaries and Wages | | | 669 370.00 | |
FZ Social Security Contributions | | | 277 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 571.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 5 668 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000 000.00 | |
GL Other interest and similar income | | | 672 402.00 | |
GP Total financial income (V) | | | 672 402.00 | |
GR Interest and similar expenses | | | 21 871 814.00 | |
GS Negative differences of foreign exchange | | | 12 246.00 | |
GU Total financial expenses (VI) | | | 21 871 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 199 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 678 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282 418.00 | 417 157.00 | | 282 418.00 |
HG Exceptional depreciation and provisions | 96 000.00 | 229 194.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 378 418.00 | 646 351.00 | | 378 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 418.00 | -646 351.00 | | -378 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 445.00 | 81 529 564.00 | | 4 861 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 918 458.00 | 27 180 352.00 | | 27 918 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 057 012.00 | 54 349 212.00 | | -23 057 012.00 |
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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 | 139 733.00 | 96 000.00 | | 139 733.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 277.00 | 7 571.00 | | 81 277.00 |
7C Grand total | 221 010.00 | 103 571.00 | | 221 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 153.00 | | | 16 153.00 |
VC Group and associates | 40 280 097.00 | | | 40 280 097.00 |
VH Loans with a maturity of more than one year at origin | 12 716.00 | 12 715.00 | | 12 716.00 |
VS Prepaid expenses | 81 373.00 | | | 81 373.00 |
