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| 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 | 139 822 375.00 | 139 191 018.00 | 631 357.00 | 139 822 375.00 |
BZ Other receivables | 697 330.00 | | 697 330.00 | 697 330.00 |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 140 528 370.00 | 139 191 018.00 | 1 337 352.00 | 140 528 370.00 |
CO Grand total (0 to V) | 144 734 633.00 | 143 110 018.00 | 1 624 615.00 | 144 734 633.00 |
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| 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 | -231 523 372.00 | -130 648 379.00 | | -231 523 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 422 694.00 | -100 874 992.00 | | -61 422 694.00 |
DL TOTAL (I) | -267 946 065.00 | -206 523 372.00 | | -267 946 065.00 |
DP Provisions for Risks | 25 000 000.00 | 96 719 800.00 | | 25 000 000.00 |
DR TOTAL (IV) | 25 000 000.00 | 96 719 800.00 | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 053 479.00 | 72 053 479.00 | | 72 053 479.00 |
DX Trade payables and related accounts | 29 575 022.00 | 3 432 009.00 | | 29 575 022.00 |
DY Tax and social security liabilities | 74 543.00 | 74 544.00 | | 74 543.00 |
DZ Fixed asset liabilities and related accounts | | 63 419.00 | | |
EA Other liabilities | 142 867 447.00 | 36 051 719.00 | | 142 867 447.00 |
EC TOTAL (IV) | 244 570 680.00 | 111 675 171.00 | | 244 570 680.00 |
EE Grand total (I to V) | 1 624 615.00 | 1 871 599.00 | | 1 624 615.00 |
EI Including equity loans | 72 053 479.00 | | | 72 053 479.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 584 537.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 587 941.00 | |
GG - OPERATING RESULT (I - II) | | | -587 940.00 | |
GR Interest and similar expenses | | | 6 980 201.00 | |
GU Total financial expenses (VI) | | | 6 980 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 980 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 568 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 236 088 309.00 | 139 368 509.00 | | 236 088 309.00 |
HD Total exceptional income (VII) | 236 088 309.00 | 139 368 509.00 | | 236 088 309.00 |
HE Exceptional expenses on management operations | 125 574 353.00 | | | 125 574 353.00 |
HG Exceptional depreciation and provisions | 164 368 509.00 | 236 088 309.00 | | 164 368 509.00 |
HH Total exceptional expenses (VIII) | 289 942 862.00 | 236 088 309.00 | | 289 942 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 854 553.00 | -96 719 800.00 | | -53 854 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 088 310.00 | 139 419 060.00 | | 236 088 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 511 004.00 | 240 294 052.00 | | 297 511 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 422 694.00 | -100 874 992.00 | | -61 422 694.00 |
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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 | 72 053 479.00 | | 72 053 479.00 | 72 053 479.00 |
8B Suppliers and Related Accounts | 29 575 022.00 | 29 575 022.00 | | 29 575 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 867 447.00 | 112 057 376.00 | 30 810 071.00 | 142 867 447.00 |
UX Other trade receivables | 139 822 375.00 | | | 139 822 375.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 697 330.00 | | | 697 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 543.00 | 74 543.00 | | 74 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 519 705.00 | 697 330.00 | 139 822 375.00 | 140 519 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 570 680.00 | 141 707 130.00 | 102 863 550.00 | 244 570 680.00 |
