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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 939 233.00 | | 1 939 233.00 | 1 939 233.00 |
BJ TOTAL (I) | 188 574 432.00 | | 188 574 432.00 | 188 574 432.00 |
BX Customers and related accounts | 408 930.00 | | 408 930.00 | 408 930.00 |
BZ Other receivables | 1 835 703.00 | | 1 835 703.00 | 1 835 703.00 |
CF Cash and cash equivalents | 1 250 196.00 | | 1 250 196.00 | 1 250 196.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 3 507 722.00 | | 3 507 722.00 | 3 507 722.00 |
CO Grand total (0 to V) | 193 816 917.00 | | 193 816 917.00 | 193 816 917.00 |
CU Other investments | 186 635 198.00 | | 186 635 198.00 | 186 635 198.00 |
CW Deferred expenses or loan issuance costs | 1 734 763.00 | | 1 734 763.00 | 1 734 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 995 208.00 | 1 000.00 | | 38 995 208.00 |
DB Share, merger, contribution premiums, etc. | 80 212 879.00 | | | 80 212 879.00 |
DH Retained earnings | -2 770.00 | -586.00 | | -2 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467 641.00 | -2 184.00 | | -2 467 641.00 |
DK Regulated provisions | 1 067 282.00 | | | 1 067 282.00 |
DL TOTAL (I) | 117 804 959.00 | -1 770.00 | | 117 804 959.00 |
DU Loans and Debts from Credit Institutions (3) | 74 599 577.00 | | | 74 599 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 350.00 | 5 586.00 | | 555 350.00 |
DX Trade payables and related accounts | 45 736.00 | 1 500.00 | | 45 736.00 |
DY Tax and social security liabilities | 811 295.00 | | | 811 295.00 |
EC TOTAL (IV) | 76 011 957.00 | 7 086.00 | | 76 011 957.00 |
EE Grand total (I to V) | 193 816 917.00 | 5 316.00 | | 193 816 917.00 |
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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 | 2 293 851.00 | 208 650.00 | 2 502 501.00 | 2 293 851.00 |
FJ Net sales | 2 293 851.00 | 208 650.00 | 2 502 501.00 | 2 293 851.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 502 552.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 270 588.00 | |
FX Taxes, duties, and similar payments | | | 28 689.00 | |
FY Salaries and Wages | | | 1 317 502.00 | |
FZ Social Security Contributions | | | 732 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 646.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 2 799 129.00 | |
GG - OPERATING RESULT (I - II) | | | -296 577.00 | |
GR Interest and similar expenses | | | 4 686 187.00 | |
GU Total financial expenses (VI) | | | 4 686 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 982 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 067 282.00 | | | 1 067 282.00 |
HH Total exceptional expenses (VIII) | 1 067 282.00 | | | 1 067 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067 282.00 | | | -1 067 282.00 |
HK Income tax | -3 582 405.00 | | | -3 582 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 552.00 | | | 2 502 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 193.00 | 2 184.00 | | 4 970 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467 641.00 | -2 184.00 | | -2 467 641.00 |
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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 | 555 000.00 | 555 000.00 | | 555 000.00 |
8B Suppliers and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8C Staff and Related Accounts | 347 000.00 | 347 000.00 | | 347 000.00 |
8D Social Security and Other Social Organizations | 375 000.00 | 375 000.00 | | 375 000.00 |
UT Other financial assets | 1 939 000.00 | | 1 939 000.00 | 1 939 000.00 |
UX Other trade receivables | 409 000.00 | 409 000.00 | | 409 000.00 |
VC Group and associates | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
VH Loans with a maturity of more than one year at origin | 74 599 000.00 | | | 74 599 000.00 |
VJ Loans taken out during the year | 75 155 000.00 | | | 75 155 000.00 |
VP Miscellaneous | 467 000.00 | 467 000.00 | | 467 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 000.00 | 2 259 000.00 | 1 939 000.00 | 4 197 000.00 |
VW VAT | 61 000.00 | 61 000.00 | | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 012 000.00 | 1 413 000.00 | | 76 012 000.00 |
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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 | 3.00 | | | 3.00 |
