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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 314 631 251.00 | 81 741 000.00 | 232 890 251.00 | 314 631 251.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 255 402.00 | | 255 402.00 | 255 402.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 290 337.00 | | 290 337.00 | 290 337.00 |
CO Grand total (0 to V) | 314 921 588.00 | 81 741 000.00 | 233 180 588.00 | 314 921 588.00 |
CU Other investments | 314 630 428.00 | 81 741 000.00 | 232 889 428.00 | 314 630 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 490.00 | | | 22 490.00 |
DD Legal reserve (1) | 3 600 000.00 | | | 3 600 000.00 |
DG Other reserves | 95 000 000.00 | | | 95 000 000.00 |
DH Retained earnings | -29 832 118.00 | | | -29 832 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 079 308.00 | | | -5 079 308.00 |
DK Regulated provisions | 914 429.00 | | | 914 429.00 |
DL TOTAL (I) | 100 625 494.00 | | | 100 625 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 433 712.00 | | | 132 433 712.00 |
DX Trade payables and related accounts | 6 089.00 | | | 6 089.00 |
DY Tax and social security liabilities | 115 292.00 | | | 115 292.00 |
EC TOTAL (IV) | 132 555 094.00 | | | 132 555 094.00 |
EE Grand total (I to V) | 233 180 588.00 | | | 233 180 588.00 |
EG Accrued income and payables due within one year | 555 094.00 | | | 555 094.00 |
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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 | 361 500.00 | | 361 500.00 | 361 500.00 |
FJ Net sales | 361 500.00 | | 361 500.00 | 361 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 361 506.00 | |
FW Other purchases and external expenses | | | 67 037.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 195 254.00 | |
FZ Social Security Contributions | | | 87 024.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 356 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 961.00 | |
GR Interest and similar expenses | | | 5 084 269.00 | |
GU Total financial expenses (VI) | | | 5 084 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 079 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 506.00 | | | 361 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 814.00 | | | 5 440 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 079 308.00 | | | -5 079 308.00 |
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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 | 314 631 251.00 | | | 314 631 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 631 251.00 | |
I4 DECREASES Grand Total | | | 314 631 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 631 251.00 | | | 314 631 251.00 |
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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 | 914 429.00 | | | 914 429.00 |
7B Total provisions for depreciation | 81 741 000.00 | | | 81 741 000.00 |
7C Grand total | 82 655 429.00 | | | 82 655 429.00 |
9U on fixed assets – equity investments | | | | |
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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 | 132 000 000.00 | | 132 000 000.00 | 132 000 000.00 |
8B Suppliers and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8C Staff and Related Accounts | 54 544.00 | 54 544.00 | | 54 544.00 |
8D Social Security and Other Social Organizations | 54 087.00 | 54 087.00 | | 54 087.00 |
UT Other financial assets | 823.00 | | | 823.00 |
UX Other trade receivables | 31 800.00 | | | 31 800.00 |
VB VAT | 402.00 | | | 402.00 |
VC Group and associates | 255 000.00 | | | 255 000.00 |
VI Group and Associates | 433 712.00 | 433 712.00 | | 433 712.00 |
VJ Loans taken out during the year | 132 000 000.00 | | | 132 000 000.00 |
VK Loans repaid during the year | 127 000 000.00 | | | 127 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 025.00 | 32 202.00 | 255 823.00 | 288 025.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 555 094.00 | 555 094.00 | 132 000 000.00 | 132 555 094.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 816.00 | | | 2 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 387.00 | | | 9 387.00 |
ST Other accounts | 41 001.00 | | | 41 001.00 |
XQ Rental, rental and co-ownership charges | 16 649.00 | | | 16 649.00 |
YW Business tax | 4 404.00 | | | 4 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 220.00 | | | 7 220.00 |
YY Amount of VAT collected | 72 300.00 | | | 72 300.00 |
YZ Total deductible VAT on goods and services | 3 796.00 | | | 3 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 037.00 | | | 67 037.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
