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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 919 000.00 | 3 919 000.00 | | 3 919 000.00 |
AV Fixed assets in progress | 276 349.00 | 276 349.00 | | 276 349.00 |
BH Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
BJ TOTAL (I) | 4 206 263.00 | 4 195 349.00 | 10 913.00 | 4 206 263.00 |
BX Customers and related accounts | 139 822 375.00 | 139 387 300.00 | 435 075.00 | 139 822 375.00 |
BZ Other receivables | 261 838.00 | | 261 838.00 | 261 838.00 |
CF Cash and cash equivalents | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 140 103 669.00 | 139 387 300.00 | 716 369.00 | 140 103 669.00 |
CO Grand total (0 to V) | 144 309 931.00 | 143 582 649.00 | 727 282.00 | 144 309 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | -304 825 327.00 | -292 946 065.00 | | -304 825 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 648 781.00 | -11 879 261.00 | | -11 648 781.00 |
DL TOTAL (I) | -291 474 108.00 | -279 825 327.00 | | -291 474 108.00 |
DP Provisions for Risks | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DR TOTAL (IV) | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 053 479.00 | 72 053 479.00 | | 72 053 479.00 |
DX Trade payables and related accounts | 34 478 007.00 | 34 513 506.00 | | 34 478 007.00 |
DY Tax and social security liabilities | 71 958.00 | 74 543.00 | | 71 958.00 |
EA Other liabilities | 160 597 946.00 | 149 119 636.00 | | 160 597 946.00 |
EC TOTAL (IV) | 267 201 390.00 | 255 761 164.00 | | 267 201 390.00 |
EE Grand total (I to V) | 727 282.00 | 935 837.00 | | 727 282.00 |
EI Including equity loans | 72 053 479.00 | | | 72 053 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 139 831.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 142 266.00 | |
GG - OPERATING RESULT (I - II) | | | -142 266.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 506 516.00 | |
GU Total financial expenses (VI) | | | 11 506 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 506 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 648 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 177 491.00 | 177 491.00 | | 177 491.00 |
HD Total exceptional income (VII) | 177 491.00 | 177 491.00 | | 177 491.00 |
HG Exceptional depreciation and provisions | 177 491.00 | 453 840.00 | | 177 491.00 |
HH Total exceptional expenses (VIII) | 177 491.00 | 453 840.00 | | 177 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 492.00 | 177 491.00 | | 177 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 826 273.00 | 12 056 752.00 | | 11 826 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 648 781.00 | -11 879 261.00 | | -11 648 781.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 195 349.00 | 177 491.00 | 177 491.00 | 4 195 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 919 000.00 | 177 491.00 | 177 491.00 | 3 919 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 349.00 | | | 276 349.00 |
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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 | 72 053 479.00 | | 72 053 479.00 | 72 053 479.00 |
8B Suppliers and Related Accounts | 34 478 007.00 | 34 478 007.00 | | 34 478 007.00 |
8D Social Security and Other Social Organizations | 71 958.00 | 71 958.00 | | 71 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 597 946.00 | 129 764 006.00 | 30 833 940.00 | 160 597 946.00 |
UX Other trade receivables | 139 822 375.00 | | 139 822 375.00 | 139 822 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 838.00 | 261 838.00 | | 261 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 084 213.00 | 261 838.00 | 139 822 375.00 | 140 084 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 201 390.00 | 164 313 972.00 | 102 887 419.00 | 267 201 390.00 |
