| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 919 000.00 | 3 919 000.00 | | 3 919 000.00 |
AV Fixed assets in progress | 276 349.00 | | 276 349.00 | 276 349.00 |
BH Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
BJ TOTAL (I) | 4 206 263.00 | 3 919 000.00 | 287 263.00 | 4 206 263.00 |
BX Customers and related accounts | 139 868 651.00 | 139 191 018.00 | 677 633.00 | 139 868 651.00 |
BZ Other receivables | 706 037.00 | | 706 037.00 | 706 037.00 |
CF Cash and cash equivalents | 200 666.00 | | 200 666.00 | 200 666.00 |
CJ TOTAL (II) | 140 775 354.00 | 139 191 018.00 | 1 584 336.00 | 140 775 354.00 |
CO Grand total (0 to V) | 144 981 617.00 | 143 110 018.00 | 1 871 599.00 | 144 981 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | -130 648 379.00 | -12 170 740.00 | | -130 648 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 874 992.00 | -118 477 639.00 | | -100 874 992.00 |
DL TOTAL (I) | -206 523 372.00 | -105 648 379.00 | | -206 523 372.00 |
DP Provisions for Risks | 96 719 800.00 | | | 96 719 800.00 |
DR TOTAL (IV) | 96 719 800.00 | | | 96 719 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 053 479.00 | 72 459 875.00 | | 72 053 479.00 |
DX Trade payables and related accounts | 3 432 009.00 | 3 483 357.00 | | 3 432 009.00 |
DY Tax and social security liabilities | 74 544.00 | 88 335.00 | | 74 544.00 |
DZ Fixed asset liabilities and related accounts | 63 419.00 | | | 63 419.00 |
EA Other liabilities | 36 051 719.00 | 36 972 085.00 | | 36 051 719.00 |
EC TOTAL (IV) | 111 675 171.00 | 113 003 652.00 | | 111 675 171.00 |
EE Grand total (I to V) | 1 871 599.00 | 7 355 273.00 | | 1 871 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 551.00 | | 50 551.00 | 50 551.00 |
FJ Net sales | 50 551.00 | | 50 551.00 | 50 551.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 551.00 | |
FW Other purchases and external expenses | | | 406 652.00 | |
FX Taxes, duties, and similar payments | | | -4 404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 404 699.00 | |
GG - OPERATING RESULT (I - II) | | | -354 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 801 044.00 | |
GU Total financial expenses (VI) | | | 3 801 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 155 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139 193 518.00 | | |
HB Exceptional income from capital transactions | | 23 120 101.00 | | |
HC Reversals of provisions and transfers of expenses | 139 368 509.00 | | | 139 368 509.00 |
HD Total exceptional income (VII) | 139 368 509.00 | 162 313 619.00 | | 139 368 509.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 132 880 426.00 | | |
HG Exceptional depreciation and provisions | 236 088 309.00 | 142 394 117.00 | | 236 088 309.00 |
HH Total exceptional expenses (VIII) | 236 088 309.00 | 275 279 043.00 | | 236 088 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 719 800.00 | -112 965 424.00 | | -96 719 800.00 |
HK Income tax | | 7 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 419 060.00 | 167 339 373.00 | | 139 419 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 294 052.00 | 285 817 012.00 | | 240 294 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 874 992.00 | -118 477 639.00 | | -100 874 992.00 |
| |
| 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 | 72 053 479.00 | | 72 053 479.00 | 72 053 479.00 |
8B Suppliers and Related Accounts | 3 432 009.00 | 3 432 009.00 | | 3 432 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 419.00 | 63 419.00 | | 63 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 051 719.00 | | 36 051 719.00 | 36 051 719.00 |
UX Other trade receivables | 706 037.00 | | | 706 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 574 688.00 | 706 037.00 | 139 868 651.00 | 140 574 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 675 171.00 | 3 569 972.00 | 108 105 198.00 | 111 675 171.00 |
