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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 | 97 301 370.00 | | 97 301 370.00 | 97 301 370.00 |
BJ TOTAL (I) | 141 035 915.00 | | 141 035 915.00 | 141 035 915.00 |
BX Customers and related accounts | 165 048.00 | | 165 048.00 | 165 048.00 |
BZ Other receivables | 172 976 411.00 | | 172 976 411.00 | 172 976 411.00 |
CF Cash and cash equivalents | 84 308.00 | | 84 308.00 | 84 308.00 |
CJ TOTAL (II) | 173 225 768.00 | | 173 225 768.00 | 173 225 768.00 |
CO Grand total (0 to V) | 314 261 683.00 | | 314 261 683.00 | 314 261 683.00 |
CU Other investments | 43 734 544.00 | | 43 734 544.00 | 43 734 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 699.00 | 41 699.00 | | 41 699.00 |
DB Share, merger, contribution premiums, etc. | 15 514 025.00 | 15 514 025.00 | | 15 514 025.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -20 966 922.00 | -10 523 710.00 | | -20 966 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 998 996.00 | -10 443 212.00 | | -11 998 996.00 |
DK Regulated provisions | 1 491 167.00 | 1 491 167.00 | | 1 491 167.00 |
DL TOTAL (I) | -15 914 827.00 | -3 915 830.00 | | -15 914 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 049 291.00 | 320 237 298.00 | | 330 049 291.00 |
DX Trade payables and related accounts | 3 860.00 | 67 099.00 | | 3 860.00 |
DY Tax and social security liabilities | 111 271.00 | 119 793.00 | | 111 271.00 |
EA Other liabilities | 12 087.00 | 1 082 101.00 | | 12 087.00 |
EC TOTAL (IV) | 330 176 510.00 | 321 506 292.00 | | 330 176 510.00 |
EE Grand total (I to V) | 314 261 683.00 | 317 590 462.00 | | 314 261 683.00 |
EI Including equity loans | 330 049 291.00 | | | 330 049 291.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -14 020.00 | |
FX Taxes, duties, and similar payments | | | -1 456.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | -14 714.00 | |
GG - OPERATING RESULT (I - II) | | | 14 716.00 | |
GL Other interest and similar income | | | 6 057 801.00 | |
GP Total financial income (V) | | | 6 057 801.00 | |
GU Total financial expenses (VI) | | | 18 071 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 013 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 998 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 531.00 | | |
HD Total exceptional income (VII) | | 34 531.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 366.00 | | |
HK Income tax | | -156 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 057 803.00 | 12 046 458.00 | | 6 057 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 056 800.00 | 22 489 670.00 | | 18 056 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 998 996.00 | -10 443 212.00 | | -11 998 996.00 |
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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 | 141 035 915.00 | | | 141 035 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 035 915.00 | |
I4 DECREASES Grand Total | | | 141 035 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 035 915.00 | | | 141 035 915.00 |
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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 | 1 491 167.00 | | | 1 491 167.00 |
7C Grand total | 1 491 167.00 | | | 1 491 167.00 |
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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 | 330 049 291.00 | | 330 049 291.00 | 330 049 291.00 |
8B Suppliers and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8C Staff and Related Accounts | 55 853.00 | 55 853.00 | | 55 853.00 |
8D Social Security and Other Social Organizations | 28 369.00 | 28 369.00 | | 28 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
UT Other financial assets | 97 301 370.00 | 97 301 370.00 | | 97 301 370.00 |
UX Other trade receivables | 165 048.00 | 165 048.00 | | 165 048.00 |
UY Staff and related accounts | 22 758.00 | 22 758.00 | | 22 758.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VC Group and associates | 172 510 123.00 | 172 510 123.00 | | 172 510 123.00 |
VM Income taxes | 415 975.00 | 415 975.00 | | 415 975.00 |
VP Miscellaneous | 25 850.00 | 25 850.00 | | 25 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 442 830.00 | 270 442 830.00 | | 270 442 830.00 |
VW VAT | 27 048.00 | 27 048.00 | | 27 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 176 510.00 | 127 219.00 | 330 049 291.00 | 330 176 510.00 |
