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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 831.00 | 16 831.00 | | 16 831.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 539 892 331.00 | 249 016 831.00 | 290 875 500.00 | 539 892 331.00 |
BX Customers and related accounts | 1 604 082.00 | | 1 604 082.00 | 1 604 082.00 |
BZ Other receivables | 12 728 961.00 | | 12 728 961.00 | 12 728 961.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CH Prepaid expenses | 26 833.00 | | 26 833.00 | 26 833.00 |
CJ TOTAL (II) | 14 365 286.00 | | 14 365 286.00 | 14 365 286.00 |
CO Grand total (0 to V) | 554 257 617.00 | 249 016 831.00 | 305 240 786.00 | 554 257 617.00 |
CU Other investments | 539 875 500.00 | 249 000 000.00 | 290 875 500.00 | 539 875 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 789 500.00 | 32 789 500.00 | | 32 789 500.00 |
DB Share, merger, contribution premiums, etc. | 90 003 056.00 | 90 003 056.00 | | 90 003 056.00 |
DD Legal reserve (1) | 2 166 044.00 | 2 166 044.00 | | 2 166 044.00 |
DG Other reserves | 41 154 844.00 | 41 154 844.00 | | 41 154 844.00 |
DH Retained earnings | -12 317 136.00 | | | -12 317 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735 132.00 | -12 317 136.00 | | -1 735 132.00 |
DK Regulated provisions | 480 000.00 | 480 000.00 | | 480 000.00 |
DL TOTAL (I) | 152 541 177.00 | 154 276 309.00 | | 152 541 177.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 41 087.00 | 37 952.00 | | 41 087.00 |
DR TOTAL (IV) | 65 087.00 | 61 952.00 | | 65 087.00 |
DT Other Bond Issues | 142 832 715.00 | 141 040 278.00 | | 142 832 715.00 |
DU Loans and Debts from Credit Institutions (3) | 8 494.00 | 48 777.00 | | 8 494.00 |
DX Trade payables and related accounts | 1 775 352.00 | 1 676 563.00 | | 1 775 352.00 |
DY Tax and social security liabilities | 278 784.00 | 165 569.00 | | 278 784.00 |
EA Other liabilities | 7 739 177.00 | 8 992 207.00 | | 7 739 177.00 |
EC TOTAL (IV) | 152 634 522.00 | 151 923 394.00 | | 152 634 522.00 |
EE Grand total (I to V) | 305 240 786.00 | 306 261 654.00 | | 305 240 786.00 |
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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 | 5 086 365.00 | 155 570.00 | 5 241 935.00 | 5 086 365.00 |
FJ Net sales | 5 086 365.00 | 155 570.00 | 5 241 935.00 | 5 086 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 241 936.00 | |
FW Other purchases and external expenses | | | 4 192 956.00 | |
FX Taxes, duties, and similar payments | | | 33 892.00 | |
FY Salaries and Wages | | | 773 896.00 | |
FZ Social Security Contributions | | | 327 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 331 192.00 | |
GG - OPERATING RESULT (I - II) | | | -89 256.00 | |
GL Other interest and similar income | | | 28 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 028 974.00 | |
GR Interest and similar expenses | | | 11 471 600.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 471 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 531 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 055 000.00 | | |
HD Total exceptional income (VII) | | 1 055 000.00 | | |
HE Exceptional expenses on management operations | 203 250.00 | 5 833 537.00 | | 203 250.00 |
HG Exceptional depreciation and provisions | | 52 267.00 | | |
HH Total exceptional expenses (VIII) | 203 250.00 | 5 885 804.00 | | 203 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 250.00 | -4 830 804.00 | | -203 250.00 |
HK Income tax | | 29 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 270 910.00 | 18 987 970.00 | | 15 270 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 006 042.00 | 31 305 106.00 | | 17 006 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735 132.00 | -12 317 136.00 | | -1 735 132.00 |
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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 | 539 892 331.00 | | | 539 892 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 831.00 | | | 16 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 875 500.00 | |
I4 DECREASES Grand Total | | | 539 892 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 875 500.00 | | | 539 875 500.00 |
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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 | 16 831.00 | | | 16 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 831.00 | | | 16 831.00 |
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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 | 480 000.00 | | | 480 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 952.00 | 3 135.00 | | 61 952.00 |
7C Grand total | 541 952.00 | 3 135.00 | | 541 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 142 832 715.00 | | 142 832 715.00 | 142 832 715.00 |
8B Suppliers and Related Accounts | 1 775 352.00 | 1 775 352.00 | | 1 775 352.00 |
8C Staff and Related Accounts | 149 910.00 | 149 910.00 | | 149 910.00 |
8D Social Security and Other Social Organizations | 102 984.00 | 102 984.00 | | 102 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 1 604 082.00 | 1 604 082.00 | | 1 604 082.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VC Group and associates | 12 375 497.00 | 12 375 497.00 | | 12 375 497.00 |
VG Loans with a maturity of up to one year at origin | 8 494.00 | 8 494.00 | | 8 494.00 |
VI Group and Associates | 7 736 342.00 | 7 736 342.00 | | 7 736 342.00 |
VN Other taxes, similar payments | 160 825.00 | 160 825.00 | | 160 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 010.00 | 24 010.00 | | 24 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 277.00 | 191 277.00 | | 191 277.00 |
VS Prepaid expenses | 26 833.00 | 26 833.00 | | 26 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 359 876.00 | 14 359 876.00 | | 14 359 876.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 634 522.00 | 9 801 807.00 | 142 832 715.00 | 152 634 522.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
