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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 3 978.00 | 3 978.00 | | 3 978.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 085 671.00 | | 1 085 671.00 | 1 085 671.00 |
BJ TOTAL (I) | 757 952 802.00 | 655 107 460.00 | 102 845 341.00 | 757 952 802.00 |
BX Customers and related accounts | 1 112 524.00 | | 1 112 524.00 | 1 112 524.00 |
BZ Other receivables | 2 861 011.00 | 120 000.00 | 2 741 011.00 | 2 861 011.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 3 976 092.00 | 120 000.00 | 3 856 092.00 | 3 976 092.00 |
CO Grand total (0 to V) | 761 970 666.00 | 655 227 460.00 | 106 743 205.00 | 761 970 666.00 |
CU Other investments | 756 860 950.00 | 655 101 295.00 | 101 759 654.00 | 756 860 950.00 |
CW Deferred expenses or loan issuance costs | 41 772.00 | | 41 772.00 | 41 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 163 468 485.00 | 163 468 485.00 | | 163 468 485.00 |
DD Legal reserve (1) | 4 076 407.00 | 3 954 528.00 | | 4 076 407.00 |
DH Retained earnings | -30 050 525.00 | -32 366 215.00 | | -30 050 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 475 031.00 | 2 437 568.00 | | -287 475 031.00 |
DL TOTAL (I) | -99 980 663.00 | 187 494 367.00 | | -99 980 663.00 |
DQ Provisions for Expenses | 700 671.00 | 502 395.00 | | 700 671.00 |
DR TOTAL (IV) | 700 671.00 | 502 395.00 | | 700 671.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 267 657.00 | 218 733 820.00 | | 202 267 657.00 |
DX Trade payables and related accounts | 32 871.00 | 48 710.00 | | 32 871.00 |
DY Tax and social security liabilities | 3 619 977.00 | 1 792 106.00 | | 3 619 977.00 |
EA Other liabilities | 102 636.00 | 78 625.00 | | 102 636.00 |
EC TOTAL (IV) | 206 023 198.00 | 220 653 262.00 | | 206 023 198.00 |
EE Grand total (I to V) | 106 743 205.00 | 408 650 025.00 | | 106 743 205.00 |
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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 | 3 613 087.00 | | 3 613 087.00 | 3 613 087.00 |
FJ Net sales | 3 613 087.00 | | 3 613 087.00 | 3 613 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 597.00 | |
FQ Other income | | | 109 030.00 | |
FR Total operating income (I) | | | 3 971 715.00 | |
FW Other purchases and external expenses | | | 909 326.00 | |
FX Taxes, duties, and similar payments | | | 75 996.00 | |
FY Salaries and Wages | | | 2 431 957.00 | |
FZ Social Security Contributions | | | 813 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 379.00 | |
GE Other Expenses | | | 11 700.00 | |
GF Total Operating Expenses (II) | | | 4 706 492.00 | |
GG - OPERATING RESULT (I - II) | | | -734 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 764 440.00 | |
GK Income from other securities and fixed asset receivables | | | 51 698.00 | |
GL Other interest and similar income | | | 6 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 17 322 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 254 006.00 | |
GR Interest and similar expenses | | | 3 143 354.00 | |
GU Total financial expenses (VI) | | | 302 397 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 074 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 809 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 12 171 402.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12 171 402.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 300 000.00 | | | 2 300 000.00 |
HF Exceptional expenses on capital transactions | 645 138.00 | 6 833 950.00 | | 645 138.00 |
HH Total exceptional expenses (VIII) | 2 945 138.00 | 6 833 950.00 | | 2 945 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945 137.00 | 5 337 451.00 | | -2 945 137.00 |
HK Income tax | -1 279 370.00 | -168 112.00 | | -1 279 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 294 590.00 | 20 494 612.00 | | 21 294 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 769 621.00 | 18 057 043.00 | | 308 769 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 475 031.00 | 2 437 568.00 | | -287 475 031.00 |
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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 | 757 901 103.00 | | 696 836.00 | 757 901 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 645 138.00 | 757 946 636.00 | |
I4 DECREASES Grand Total | | 645 138.00 | 757 952 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978.00 | | | 3 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 894 937.00 | | 696 836.00 | 757 894 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 165.00 | | | 6 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978.00 | | | 3 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 395.00 | 443 379.00 | 245 102.00 | 502 395.00 |
6X Other provisions for depreciation | 620 000.00 | | 500 000.00 | 620 000.00 |
7B Total provisions for depreciation | 356 467 289.00 | 299 254 006.00 | 500 000.00 | 356 467 289.00 |
7C Grand total | 356 969 684.00 | 299 697 385.00 | 745 102.00 | 356 969 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 443 379.00 | 245 102.00 | |
UG - Financial | | 299 254 006.00 | 500 000.00 | |
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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 | 202 267 657.00 | 37 767 657.00 | 164 500 000.00 | 202 267 657.00 |
8B Suppliers and Related Accounts | 32 871.00 | 32 871.00 | | 32 871.00 |
8C Staff and Related Accounts | 3 017 969.00 | 3 017 969.00 | | 3 017 969.00 |
8D Social Security and Other Social Organizations | 397 783.00 | 397 783.00 | | 397 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 636.00 | 102 636.00 | | 102 636.00 |
UP Loans | 1 085 671.00 | 1 085 671.00 | | 1 085 671.00 |
UX Other trade receivables | 1 112 524.00 | 1 112 524.00 | | 1 112 524.00 |
UY Staff and related accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VC Group and associates | 1 439 417.00 | 1 439 417.00 | | 1 439 417.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 1 388 834.00 | 1 388 834.00 | | 1 388 834.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 812.00 | 18 812.00 | | 18 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061 306.00 | 5 061 306.00 | | 5 061 306.00 |
VW VAT | 185 413.00 | 185 413.00 | | 185 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 023 198.00 | 41 523 198.00 | 164 500 000.00 | 206 023 198.00 |
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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 | 9.00 | 8.00 | | 9.00 |
