| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 574 699 302.00 | | 574 699 302.00 | 574 699 302.00 |
BX Customers and related accounts | 1 844 927.00 | | 1 844 927.00 | 1 844 927.00 |
BZ Other receivables | 2 010 274.00 | | 2 010 274.00 | 2 010 274.00 |
CF Cash and cash equivalents | 276 822.00 | | 276 822.00 | 276 822.00 |
CJ TOTAL (II) | 4 132 023.00 | | 4 132 023.00 | 4 132 023.00 |
CO Grand total (0 to V) | 583 560 260.00 | | 583 560 260.00 | 583 560 260.00 |
CU Other investments | 574 699 302.00 | | 574 699 302.00 | 574 699 302.00 |
CW Deferred expenses or loan issuance costs | 4 728 934.00 | | 4 728 934.00 | 4 728 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 069.00 | | | 37 069.00 |
DB Share, merger, contribution premiums, etc. | 221 002 907.00 | | | 221 002 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 415 331.00 | | | -19 415 331.00 |
DL TOTAL (I) | 201 624 644.00 | | | 201 624 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 801 898.00 | | | 379 801 898.00 |
DX Trade payables and related accounts | 1 197 119.00 | | | 1 197 119.00 |
DY Tax and social security liabilities | 936 598.00 | | | 936 598.00 |
EC TOTAL (IV) | 381 935 616.00 | | | 381 935 616.00 |
EE Grand total (I to V) | 583 560 260.00 | | | 583 560 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 724 657.00 | | 4 724 657.00 | 4 724 657.00 |
FJ Net sales | 4 724 657.00 | | 4 724 657.00 | 4 724 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233 454.00 | |
FR Total operating income (I) | | | 10 958 112.00 | |
FW Other purchases and external expenses | | | 11 026 115.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 446 818.00 | |
FZ Social Security Contributions | | | 166 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 520.00 | |
GE Other Expenses | | | 42 690.00 | |
GF Total Operating Expenses (II) | | | 13 192 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 234 443.00 | |
GR Interest and similar expenses | | | 17 180 888.00 | |
GU Total financial expenses (VI) | | | 17 180 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 180 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 415 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 112.00 | | | 10 958 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 373 444.00 | | | 30 373 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 415 331.00 | | | -19 415 331.00 |
| |
| 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 | 379 801 899.00 | 17 180 889.00 | | 379 801 899.00 |
8B Suppliers and Related Accounts | 1 197 119.00 | 1 197 119.00 | | 1 197 119.00 |
8C Staff and Related Accounts | 455 544.00 | 455 544.00 | | 455 544.00 |
8D Social Security and Other Social Organizations | 167 681.00 | 167 681.00 | | 167 681.00 |
UX Other trade receivables | 1 844 927.00 | | | 1 844 927.00 |
VB VAT | 186 056.00 | | | 186 056.00 |
VJ Loans taken out during the year | 371 971 470.00 | | | 371 971 470.00 |
VK Loans repaid during the year | 9 350 460.00 | | | 9 350 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 218.00 | | | 1 824 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 201.00 | 3 855 201.00 | | 3 855 201.00 |
VW VAT | 307 488.00 | 307 488.00 | | 307 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 935 617.00 | 19 314 607.00 | | 381 935 617.00 |
| |
| 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 | 2.00 | | | 2.00 |
