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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 264 162 051.00 | | 264 162 051.00 | 264 162 051.00 |
BX Customers and related accounts | 1 329 964.00 | | 1 329 964.00 | 1 329 964.00 |
BZ Other receivables | 7 192 485.00 | | 7 192 485.00 | 7 192 485.00 |
CF Cash and cash equivalents | 4 921.00 | | 4 921.00 | 4 921.00 |
CH Prepaid expenses | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 8 546 875.00 | | 8 546 875.00 | 8 546 875.00 |
CO Grand total (0 to V) | 272 708 925.00 | | 272 708 925.00 | 272 708 925.00 |
CU Other investments | 263 312 051.00 | | 263 312 051.00 | 263 312 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 728 150.00 | 119 068 150.00 | | 133 728 150.00 |
DB Share, merger, contribution premiums, etc. | 131 940 001.00 | 1.00 | | 131 940 001.00 |
DH Retained earnings | -21 275 444.00 | -8 249 200.00 | | -21 275 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 322 649.00 | -13 026 244.00 | | -15 322 649.00 |
DL TOTAL (I) | 229 070 057.00 | 97 792 706.00 | | 229 070 057.00 |
DT Other Bond Issues | | 170 325 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 189.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 175 614.00 | 1 739 741.00 | | 42 175 614.00 |
DX Trade payables and related accounts | 626 403.00 | 226 917.00 | | 626 403.00 |
DY Tax and social security liabilities | 836 752.00 | 446 177.00 | | 836 752.00 |
EB Prepaid income (2) | | 29 750.00 | | |
EC TOTAL (IV) | 43 638 868.00 | 172 768 617.00 | | 43 638 868.00 |
EE Grand total (I to V) | 272 708 925.00 | 270 561 323.00 | | 272 708 925.00 |
EG Accrued income and payables due within one year | 2 385 845.00 | 161 729 120.00 | | 2 385 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 189.00 | | 99.00 |
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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 | | | 2 231 775.00 | |
FJ Net sales | | | 2 231 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 234 809.00 | |
FW Other purchases and external expenses | | | 2 133 211.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 981 725.00 | |
FZ Social Security Contributions | | | 296 082.00 | |
GE Other Expenses | | | 125 005.00 | |
GF Total Operating Expenses (II) | | | 3 543 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 832.00 | |
GR Interest and similar expenses | | | 17 527 181.00 | |
GU Total financial expenses (VI) | | | 17 527 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 527 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 836 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 355.00 | | |
HH Total exceptional expenses (VIII) | | 1 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 355.00 | | |
HK Income tax | -3 513 364.00 | -3 531 928.00 | | -3 513 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 809.00 | 1 671 584.00 | | 2 234 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 557 458.00 | 14 697 828.00 | | 17 557 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 322 649.00 | -13 026 244.00 | | -15 322 649.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 264 162 051.00 | | | 264 162 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 162 051.00 | |
I4 DECREASES Grand Total | | | 264 162 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 162 051.00 | | | 264 162 051.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 41 553 023.00 | 300 000.00 | | 41 553 023.00 |
8B Suppliers and Related Accounts | 626 403.00 | 626 403.00 | | 626 403.00 |
8D Social Security and Other Social Organizations | 836 752.00 | 836 752.00 | | 836 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 591.00 | 622 591.00 | | 622 591.00 |
UL Receivables related to investments | 850 000.00 | | 850 000.00 | 850 000.00 |
UX Other trade receivables | 1 329 964.00 | 1 329 964.00 | | 1 329 964.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 58 780 204.00 | | | 58 780 204.00 |
VK Loans repaid during the year | 187 953 023.00 | | | 187 953 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192 485.00 | 7 192 485.00 | | 7 192 485.00 |
VS Prepaid expenses | 19 505.00 | 19 505.00 | | 19 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 391 954.00 | 8 541 954.00 | 850 000.00 | 9 391 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 638 868.00 | 2 385 845.00 | | 43 638 868.00 |
