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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) | 381 044 762.00 | 630 407.00 | 380 414 355.00 | 381 044 762.00 |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 8 557 362.00 | | 8 557 362.00 | 8 557 362.00 |
CF Cash and cash equivalents | 1 444 189.00 | | 1 444 189.00 | 1 444 189.00 |
CH Prepaid expenses | 14 763.00 | | 14 763.00 | 14 763.00 |
CJ TOTAL (II) | 10 019 904.00 | | 10 019 904.00 | 10 019 904.00 |
CO Grand total (0 to V) | 397 029 459.00 | 630 407.00 | 396 399 052.00 | 397 029 459.00 |
CU Other investments | 381 044 762.00 | 630 407.00 | 380 414 355.00 | 381 044 762.00 |
CW Deferred expenses or loan issuance costs | 5 964 792.00 | | 5 964 792.00 | 5 964 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400 001.00 | | | 19 400 001.00 |
DB Share, merger, contribution premiums, etc. | 174 600 000.00 | | | 174 600 000.00 |
DH Retained earnings | -50 954 546.00 | | | -50 954 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 374 889.00 | | | -14 374 889.00 |
DL TOTAL (I) | 128 670 566.00 | | | 128 670 566.00 |
DQ Provisions for Expenses | 277 683.00 | | | 277 683.00 |
DR TOTAL (IV) | 277 683.00 | | | 277 683.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 783 559.00 | | | 262 783 559.00 |
DX Trade payables and related accounts | 434 748.00 | | | 434 748.00 |
DY Tax and social security liabilities | 3 269 474.00 | | | 3 269 474.00 |
DZ Fixed asset liabilities and related accounts | 962 551.00 | | | 962 551.00 |
EC TOTAL (IV) | 267 450 802.00 | | | 267 450 802.00 |
EE Grand total (I to V) | 396 399 052.00 | | | 396 399 052.00 |
EG Accrued income and payables due within one year | 28 980 998.00 | | | 28 980 998.00 |
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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 | 5 561 352.00 | | 5 561 352.00 | 5 561 352.00 |
FJ Net sales | 5 561 352.00 | | 5 561 352.00 | 5 561 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FR Total operating income (I) | | | 5 563 893.00 | |
FW Other purchases and external expenses | | | 8 701 503.00 | |
FX Taxes, duties, and similar payments | | | 59 357.00 | |
FY Salaries and Wages | | | 3 084 106.00 | |
FZ Social Security Contributions | | | 1 073 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 637.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 14 450 900.00 | |
GG - OPERATING RESULT (I - II) | | | -8 887 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 144.00 | |
GR Interest and similar expenses | | | 13 946 813.00 | |
GU Total financial expenses (VI) | | | 14 038 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 038 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 925 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | -8 551 412.00 | | | -8 551 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 893.00 | | | 5 563 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 938 782.00 | | | 19 938 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 374 889.00 | | | -14 374 889.00 |
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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 | 240 112 265.00 | 1 642 461.00 | 238 469 804.00 | 240 112 265.00 |
8B Suppliers and Related Accounts | 434 748.00 | 434 748.00 | | 434 748.00 |
8D Social Security and Other Social Organizations | 1 174 591.00 | 1 174 591.00 | | 1 174 591.00 |
8E Income Taxes | 869 337.00 | 869 337.00 | | 869 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 962 551.00 | 962 551.00 | | 962 551.00 |
UX Other trade receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 8 551 412.00 | 8 551 412.00 | | 8 551 412.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 22 671 294.00 | 22 671 294.00 | | 22 671 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 091.00 | 130 091.00 | | 130 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
VS Prepaid expenses | 14 763.00 | 14 763.00 | | 14 763.00 |
VW VAT | 1 095 455.00 | 1 095 455.00 | | 1 095 455.00 |
