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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 12 109 528.00 | | 12 109 528.00 | 12 109 528.00 |
BJ TOTAL (I) | 248 603 628.00 | 218 824 965.00 | 29 778 663.00 | 248 603 628.00 |
BX Customers and related accounts | 4 793 521.00 | | 4 793 521.00 | 4 793 521.00 |
BZ Other receivables | 10 395 806.00 | | 10 395 806.00 | 10 395 806.00 |
CF Cash and cash equivalents | 70 117.00 | | 70 117.00 | 70 117.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 15 259 712.00 | | 15 259 712.00 | 15 259 712.00 |
CO Grand total (0 to V) | 264 897 526.00 | 218 824 965.00 | 46 072 561.00 | 264 897 526.00 |
CU Other investments | 236 464 100.00 | 218 824 965.00 | 17 639 135.00 | 236 464 100.00 |
CW Deferred expenses or loan issuance costs | 1 034 186.00 | | 1 034 186.00 | 1 034 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 383 770.00 | 115 383 770.00 | | 115 383 770.00 |
DB Share, merger, contribution premiums, etc. | 5 440 226.00 | | | 5 440 226.00 |
DH Retained earnings | -278 128 034.00 | -198 908 419.00 | | -278 128 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 574 532.00 | -79 219 615.00 | | -40 574 532.00 |
DK Regulated provisions | | 800 253.00 | | |
DL TOTAL (I) | -203 318 796.00 | -161 944 011.00 | | -203 318 796.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 19 797.00 | 19 797.00 | | 19 797.00 |
DR TOTAL (IV) | 269 797.00 | 269 797.00 | | 269 797.00 |
DU Loans and Debts from Credit Institutions (3) | 29 436 353.00 | 28 821 787.00 | | 29 436 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 919 001.00 | 133 247 575.00 | | 136 919 001.00 |
DX Trade payables and related accounts | 170 806.00 | 51 631.00 | | 170 806.00 |
DY Tax and social security liabilities | 680 241.00 | 433 399.00 | | 680 241.00 |
DZ Fixed asset liabilities and related accounts | 88 088.00 | | | 88 088.00 |
EA Other liabilities | 81 827 071.00 | 67 229 635.00 | | 81 827 071.00 |
EC TOTAL (IV) | 249 121 559.00 | 229 784 027.00 | | 249 121 559.00 |
EE Grand total (I to V) | 46 072 561.00 | 68 109 813.00 | | 46 072 561.00 |
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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 | 2 278 596.00 | | 2 278 596.00 | 2 278 596.00 |
FJ Net sales | 2 278 596.00 | | 2 278 596.00 | 2 278 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 291 650.00 | |
FW Other purchases and external expenses | | | 1 343 407.00 | |
FX Taxes, duties, and similar payments | | | 53 632.00 | |
FY Salaries and Wages | | | 900 883.00 | |
FZ Social Security Contributions | | | 343 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 399 461.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 040 699.00 | |
GG - OPERATING RESULT (I - II) | | | -749 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 808.00 | |
GL Other interest and similar income | | | 915 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 206.00 | |
GP Total financial income (V) | | | 1 044 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 173 590.00 | |
GR Interest and similar expenses | | | 12 678 165.00 | |
GS Negative differences of foreign exchange | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 41 851 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 807 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 556 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 000.00 | | | 185 000.00 |
HB Exceptional income from capital transactions | | 49 592 456.00 | | |
HC Reversals of provisions and transfers of expenses | 800 253.00 | | | 800 253.00 |
HD Total exceptional income (VII) | 985 253.00 | 49 592 456.00 | | 985 253.00 |
HE Exceptional expenses on management operations | 3 686.00 | | | 3 686.00 |
HF Exceptional expenses on capital transactions | | 76 993 493.00 | | |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 3 686.00 | 77 173 493.00 | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981 567.00 | -27 581 037.00 | | 981 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 608.00 | 108 406 558.00 | | 4 321 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 896 140.00 | 187 626 173.00 | | 44 896 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 574 532.00 | -79 219 615.00 | | -40 574 532.00 |
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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 | 208 020 355.00 | | 82 607 271.00 | 208 020 355.00 |
I3 DECREASES Total Financial Fixed Assets | 42 023 998.00 | | 248 603 628.00 | 42 023 998.00 |
I4 DECREASES Grand Total | 42 023 998.00 | | 248 603 628.00 | 42 023 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 020 355.00 | | 82 607 271.00 | 208 020 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 800 253.00 | | 800 253.00 | 800 253.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 797.00 | | | 269 797.00 |
7B Total provisions for depreciation | 189 651 375.00 | 29 173 590.00 | | 189 651 375.00 |
7C Grand total | 190 721 425.00 | 29 173 590.00 | 800 253.00 | 190 721 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 173 590.00 | | |
UJ - Exceptional | | | 800 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 919 001.00 | 6 235 759.00 | 130 683 242.00 | 136 919 001.00 |
8B Suppliers and Related Accounts | 170 806.00 | 170 806.00 | | 170 806.00 |
8C Staff and Related Accounts | 132 961.00 | 132 961.00 | | 132 961.00 |
8D Social Security and Other Social Organizations | 67 278.00 | 67 278.00 | | 67 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 088.00 | 88 088.00 | | 88 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 488 076.00 | 76 488 076.00 | | 76 488 076.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 12 109 528.00 | 12 109 528.00 | | 12 109 528.00 |
UX Other trade receivables | 4 793 521.00 | | | 4 793 521.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VB VAT | 32 551.00 | | | 32 551.00 |
VC Group and associates | 6 590 462.00 | | | 6 590 462.00 |
VH Loans with a maturity of more than one year at origin | 29 436 353.00 | | 29 436 353.00 | 29 436 353.00 |
VI Group and Associates | 5 338 994.00 | | 5 338 994.00 | 5 338 994.00 |
VM Income taxes | 3 533 635.00 | | | 3 533 635.00 |
VN Other taxes, similar payments | 45 656.00 | | | 45 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 283.00 | 24 283.00 | | 24 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 954.00 | | | 192 954.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 329 123.00 | 27 329 123.00 | | 27 329 123.00 |
VW VAT | 455 719.00 | 455 719.00 | | 455 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 121 559.00 | 83 662 970.00 | 165 458 589.00 | 249 121 559.00 |
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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 | 4.00 | 6.00 | | 4.00 |
