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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 269 860 997.00 | | 269 860 997.00 | 269 860 997.00 |
BX Customers and related accounts | 553 200.00 | | 553 200.00 | 553 200.00 |
BZ Other receivables | 90 366.00 | | 90 366.00 | 90 366.00 |
CF Cash and cash equivalents | 51 690.00 | | 51 690.00 | 51 690.00 |
CH Prepaid expenses | 23 523.00 | | 23 523.00 | 23 523.00 |
CJ TOTAL (II) | 718 779.00 | | 718 779.00 | 718 779.00 |
CO Grand total (0 to V) | 270 579 776.00 | | 270 579 776.00 | 270 579 776.00 |
CU Other investments | 269 860 997.00 | | 269 860 997.00 | 269 860 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 991 231.00 | 23 040 946.00 | | 23 991 231.00 |
DG Other reserves | 95 916 933.00 | 92 115 792.00 | | 95 916 933.00 |
DH Retained earnings | -234 599.00 | | | -234 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 958 019.00 | -234 599.00 | | -17 958 019.00 |
DL TOTAL (I) | 101 715 546.00 | 114 922 139.00 | | 101 715 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 914 032.00 | 150 152 836.00 | | 167 914 032.00 |
DX Trade payables and related accounts | 24 799.00 | 96 589.00 | | 24 799.00 |
DY Tax and social security liabilities | 681 227.00 | | | 681 227.00 |
EA Other liabilities | 244 172.00 | 12 000.00 | | 244 172.00 |
EC TOTAL (IV) | 168 864 230.00 | 150 261 425.00 | | 168 864 230.00 |
EE Grand total (I to V) | 270 579 776.00 | 265 183 564.00 | | 270 579 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 865 500.00 | |
FJ Net sales | | | 865 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 919 517.00 | |
FW Other purchases and external expenses | | | 69 385.00 | |
FX Taxes, duties, and similar payments | | | 16 371.00 | |
FY Salaries and Wages | | | 733 416.00 | |
FZ Social Security Contributions | | | 245 456.00 | |
GB Operating Expenses - Provisions | | | 54 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 118 633.00 | |
GG - OPERATING RESULT (I - II) | | | -199 116.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 17 761 197.00 | |
GU Total financial expenses (VI) | | | 17 761 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 758 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 958 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 811.00 | | | 921 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 879 830.00 | 234 599.00 | | 18 879 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 958 019.00 | -234 599.00 | | -17 958 019.00 |
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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 | 167 914 032.00 | | | 167 914 032.00 |
8B Suppliers and Related Accounts | 24 799.00 | 24 799.00 | | 24 799.00 |
8D Social Security and Other Social Organizations | 681 227.00 | 681 227.00 | | 681 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 114.00 | 245 114.00 | | 245 114.00 |
UX Other trade receivables | 553 200.00 | 553 200.00 | | 553 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 366.00 | 90 366.00 | | 90 366.00 |
VS Prepaid expenses | 23 523.00 | 23 523.00 | | 23 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 089.00 | 667 089.00 | | 667 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 865 172.00 | 951 140.00 | | 168 865 172.00 |
