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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 32 435 349.00 | | 32 435 349.00 | 32 435 349.00 |
BJ TOTAL (I) | 179 350 473.00 | | 179 350 473.00 | 179 350 473.00 |
BX Customers and related accounts | 113 410.00 | | 113 410.00 | 113 410.00 |
BZ Other receivables | 2 094 474.00 | | 2 094 474.00 | 2 094 474.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 98 600.00 | | 98 600.00 | 98 600.00 |
CJ TOTAL (II) | 2 306 741.00 | | 2 306 741.00 | 2 306 741.00 |
CO Grand total (0 to V) | 181 657 214.00 | | 181 657 214.00 | 181 657 214.00 |
CU Other investments | 146 915 123.00 | | 146 915 123.00 | 146 915 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 722 915.00 | | | 59 722 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 768 035.00 | | | -10 768 035.00 |
DK Regulated provisions | 969 965.00 | | | 969 965.00 |
DL TOTAL (I) | 49 924 845.00 | | | 49 924 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 584 369.00 | | | 89 584 369.00 |
DX Trade payables and related accounts | 771 656.00 | | | 771 656.00 |
DY Tax and social security liabilities | 123 698.00 | | | 123 698.00 |
EA Other liabilities | 41 252 646.00 | | | 41 252 646.00 |
EC TOTAL (IV) | 131 732 369.00 | | | 131 732 369.00 |
EE Grand total (I to V) | 181 657 214.00 | | | 181 657 214.00 |
EI Including equity loans | 89 584 369.00 | | | 89 584 369.00 |
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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 | 690 554.00 | | 690 554.00 | 690 554.00 |
FJ Net sales | 690 554.00 | | 690 554.00 | 690 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348 735.00 | |
FR Total operating income (I) | | | 2 039 288.00 | |
FW Other purchases and external expenses | | | 4 426 848.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 530 162.00 | |
FZ Social Security Contributions | | | 253 382.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 221 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 182 199.00 | |
GL Other interest and similar income | | | 435 291.00 | |
GN Positive exchange differences | | | 4 807.00 | |
GP Total financial income (V) | | | 440 098.00 | |
GR Interest and similar expenses | | | 11 552 273.00 | |
GU Total financial expenses (VI) | | | 11 552 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 112 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 294 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 969 965.00 | | | 969 965.00 |
HH Total exceptional expenses (VIII) | 969 965.00 | | | 969 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969 965.00 | | | -969 965.00 |
HK Income tax | -4 496 303.00 | | | -4 496 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 387.00 | | | 2 479 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 247 422.00 | | | 13 247 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 768 035.00 | | | -10 768 035.00 |
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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 | | | 179 350 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 179 350 473.00 | |
I4 DECREASES Grand Total | | | 179 350 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 179 350 473.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 969 965.00 | | |
7C Grand total | | 969 965.00 | | |
UJ - Exceptional | | 969 965.00 | | |
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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 | 89 584 369.00 | | | 89 584 369.00 |
8B Suppliers and Related Accounts | 771 656.00 | 771 656.00 | | 771 656.00 |
8C Staff and Related Accounts | 37 508.00 | 37 508.00 | | 37 508.00 |
8D Social Security and Other Social Organizations | 34 001.00 | 34 001.00 | | 34 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 679.00 | 87 679.00 | | 87 679.00 |
UP Loans | 32 435 349.00 | | 32 435 349.00 | 32 435 349.00 |
UX Other trade receivables | 113 410.00 | 113 410.00 | | 113 410.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VI Group and Associates | 41 164 967.00 | 127 834.00 | | 41 164 967.00 |
VJ Loans taken out during the year | 89 584 369.00 | | | 89 584 369.00 |
VM Income taxes | 2 089 891.00 | 2 089 891.00 | | 2 089 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
VS Prepaid expenses | 98 600.00 | 98 600.00 | | 98 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 741 834.00 | 2 306 485.00 | 32 435 349.00 | 34 741 834.00 |
VW VAT | 43 249.00 | 43 249.00 | | 43 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 732 369.00 | 1 110 867.00 | | 131 732 369.00 |
