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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 466 563.00 | 493 574.00 | 131 972 989.00 | 132 466 563.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 055 519.00 | | 1 055 519.00 | 1 055 519.00 |
BJ TOTAL (I) | 133 522 082.00 | 493 574.00 | 133 028 508.00 | 133 522 082.00 |
BX Customers and related accounts | 1 007 433.00 | | 1 007 433.00 | 1 007 433.00 |
BZ Other receivables | 36 440.00 | | 36 440.00 | 36 440.00 |
CF Cash and cash equivalents | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 1 047 904.00 | | 1 047 904.00 | 1 047 904.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 134 569 985.00 | 493 574.00 | 134 076 411.00 | 134 569 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 228 313.00 | -3 000 813.00 | | -17 228 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 102 952.00 | -14 227 500.00 | | -39 102 952.00 |
DK Regulated provisions | 40 730 161.00 | 5 520 019.00 | | 40 730 161.00 |
DL TOTAL (I) | -15 600 104.00 | -11 707 294.00 | | -15 600 104.00 |
DU Loans and Debts from Credit Institutions (3) | 96 041 067.00 | 21 154 231.00 | | 96 041 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 118 554.00 | 25 019 155.00 | | 50 118 554.00 |
DX Trade payables and related accounts | 3 028.00 | 13 907.00 | | 3 028.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 146 162 906.00 | 46 187 292.00 | | 146 162 906.00 |
ED (V) | 3 513 610.00 | 577 040.00 | | 3 513 610.00 |
EE Grand total (I to V) | 134 076 412.00 | 35 057 038.00 | | 134 076 412.00 |
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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 | | 1 007 433.00 | 1 007 433.00 | |
FJ Net sales | | 1 007 433.00 | 1 007 433.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 007 499.00 | |
FW Other purchases and external expenses | | | 1 621 000.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 574.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 114 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107 332.00 | |
GN Positive exchange differences | | | 1 386 977.00 | |
GP Total financial income (V) | | | 1 386 977.00 | |
GR Interest and similar expenses | | | 2 813 675.00 | |
GS Negative differences of foreign exchange | | | 1 358 780.00 | |
GU Total financial expenses (VI) | | | 4 172 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 892 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 210 142.00 | 5 520 019.00 | | 35 210 142.00 |
HH Total exceptional expenses (VIII) | 35 210 142.00 | 5 520 019.00 | | 35 210 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 210 142.00 | -5 520 019.00 | | -35 210 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 476.00 | 8 078.00 | | 2 394 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 497 428.00 | 14 235 577.00 | | 41 497 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 102 952.00 | -14 227 500.00 | | -39 102 952.00 |
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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 | 34 222 870.00 | | 133 522 082.00 | 34 222 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 519.00 | |
I4 DECREASES Grand Total | 34 222 870.00 | | 133 522 082.00 | 34 222 870.00 |
IY DECREASES Total Tangible Fixed Assets | 34 222 870.00 | | 132 466 563.00 | 34 222 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 222 870.00 | | 132 466 563.00 | 34 222 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 055 519.00 | |
NC DECREASES Transfers to advances and down payments | 34 222 870.00 | | | 34 222 870.00 |
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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 | | 493 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 493 574.00 | | |
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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 | 5 520 019.00 | 35 210 142.00 | | 5 520 019.00 |
7C Grand total | 5 520 019.00 | 35 210 142.00 | | 5 520 019.00 |
UJ - Exceptional | | 35 210 142.00 | | |
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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 | 50 118 554.00 | 307 156.00 | | 50 118 554.00 |
8B Suppliers and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 1 055 519.00 | 1 055 519.00 | | 1 055 519.00 |
UX Other trade receivables | 1 007 433.00 | 1 007 433.00 | | 1 007 433.00 |
VB VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 96 041 067.00 | 8 191 114.00 | 31 945 437.00 | 96 041 067.00 |
VJ Loans taken out during the year | 157 712 291.00 | | | 157 712 291.00 |
VK Loans repaid during the year | 54 714 156.00 | | | 54 714 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 222.00 | 28 222.00 | | 28 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 392.00 | 2 099 392.00 | | 2 099 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 162 906.00 | 8 501 555.00 | 31 945 437.00 | 146 162 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 619 093.00 | 6 633 577.00 | | 1 619 093.00 |
ST Other accounts | 1 906.00 | 4 728.00 | | 1 906.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YZ Total deductible VAT on goods and services | 7 472.00 | 3 484.00 | | 7 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 620 999.00 | 6 638 306.00 | | 1 620 999.00 |
