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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 115 630.00 | | 3 115 630.00 | 3 115 630.00 |
BF Loans | 278 643.00 | | 278 643.00 | 278 643.00 |
BJ TOTAL (I) | 462 678 927.00 | | 462 678 927.00 | 462 678 927.00 |
BX Customers and related accounts | 55 872.00 | | 55 872.00 | 55 872.00 |
BZ Other receivables | 112 735 840.00 | | 112 735 840.00 | 112 735 840.00 |
CF Cash and cash equivalents | 15 985 379.00 | | 15 985 379.00 | 15 985 379.00 |
CJ TOTAL (II) | 128 777 092.00 | | 128 777 092.00 | 128 777 092.00 |
CO Grand total (0 to V) | 596 110 305.00 | | 596 110 305.00 | 596 110 305.00 |
CP Shares due in less than one year | 209 057.00 | | | 209 057.00 |
CR Shares due in more than one year | 462 469 869.00 | | | 462 469 869.00 |
CU Other investments | 459 284 653.00 | | 459 284 653.00 | 459 284 653.00 |
CW Deferred expenses or loan issuance costs | 4 654 286.00 | | 4 654 286.00 | 4 654 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 144 596.00 | | | 386 144 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097 920.00 | | | -1 097 920.00 |
DK Regulated provisions | 103 855.00 | | | 103 855.00 |
DL TOTAL (I) | 385 150 531.00 | | | 385 150 531.00 |
DU Loans and Debts from Credit Institutions (3) | 210 326 666.00 | | | 210 326 666.00 |
DX Trade payables and related accounts | 108 390.00 | | | 108 390.00 |
DY Tax and social security liabilities | 473 950.00 | | | 473 950.00 |
DZ Fixed asset liabilities and related accounts | 50 765.00 | | | 50 765.00 |
EC TOTAL (IV) | 210 959 773.00 | | | 210 959 773.00 |
EE Grand total (I to V) | 596 110 305.00 | | | 596 110 305.00 |
EG Accrued income and payables due within one year | 959 773.00 | | | 959 773.00 |
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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 | | 47 863.00 | 47 863.00 | |
FJ Net sales | | 47 863.00 | 47 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 479 004.00 | |
FW Other purchases and external expenses | | | 5 524 497.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 18 646.00 | |
FZ Social Security Contributions | | | 7 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 714.00 | |
GF Total Operating Expenses (II) | | | 6 326 777.00 | |
GG - OPERATING RESULT (I - II) | | | -847 773.00 | |
GK Income from other securities and fixed asset receivables | | | 9 766.00 | |
GL Other interest and similar income | | | 170 609.00 | |
GP Total financial income (V) | | | 180 375.00 | |
GR Interest and similar expenses | | | 326 666.00 | |
GU Total financial expenses (VI) | | | 326 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 431 139.00 | | | 5 431 139.00 |
HG Exceptional depreciation and provisions | 103 855.00 | | | 103 855.00 |
HH Total exceptional expenses (VIII) | 103 855.00 | | | 103 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 855.00 | | | -103 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 380.00 | | | 5 659 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 300.00 | | | 6 757 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097 920.00 | | | -1 097 920.00 |
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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 | | | 462 678 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 462 678 927.00 | |
I4 DECREASES Grand Total | | | 462 678 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 462 678 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 391.00 | 108 391.00 | | 108 391.00 |
8C Staff and Related Accounts | 85 687.00 | 85 687.00 | | 85 687.00 |
8D Social Security and Other Social Organizations | 55 325.00 | 55 325.00 | | 55 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 766.00 | 50 766.00 | | 50 766.00 |
UP Loans | 278 643.00 | 209 058.00 | 69 585.00 | 278 643.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 55 872.00 | 55 872.00 | | 55 872.00 |
VC Group and associates | 109 862 540.00 | 109 862 540.00 | | 109 862 540.00 |
VH Loans with a maturity of more than one year at origin | 210 326 667.00 | 326 667.00 | | 210 326 667.00 |
VJ Loans taken out during the year | 210 326 667.00 | | | 210 326 667.00 |
VN Other taxes, similar payments | 2 653 210.00 | 2 653 210.00 | | 2 653 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 131.00 | 295 131.00 | | 295 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 091.00 | 216 091.00 | | 216 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 070 356.00 | 112 791 713.00 | 69 585.00 | 113 070 356.00 |
VW VAT | 37 808.00 | 37 808.00 | | 37 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 959 775.00 | 959 775.00 | | 210 959 775.00 |
