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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 118 208.00 | | 109 118 208.00 | 109 118 208.00 |
BH Other financial assets | 589 396.00 | | 589 396.00 | 589 396.00 |
BJ TOTAL (I) | 159 315 503.00 | | 159 315 503.00 | 159 315 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 155 667.00 | | 3 155 667.00 | 3 155 667.00 |
BZ Other receivables | 66 071 685.00 | | 66 071 685.00 | 66 071 685.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 52 211.00 | | 52 211.00 | 52 211.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 69 284 400.00 | | 69 284 400.00 | 69 284 400.00 |
CO Grand total (0 to V) | 236 827 723.00 | | 236 827 723.00 | 236 827 723.00 |
CU Other investments | 49 607 899.00 | | 49 607 899.00 | 49 607 899.00 |
CW Deferred expenses or loan issuance costs | 8 227 820.00 | | 8 227 820.00 | 8 227 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 636 096.00 | 9 636 096.00 | | 9 636 096.00 |
DB Share, merger, contribution premiums, etc. | 726 414.00 | 726 414.00 | | 726 414.00 |
DH Retained earnings | -7 210 989.00 | | | -7 210 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 369 145.00 | -7 210 989.00 | | -4 369 145.00 |
DL TOTAL (I) | -1 217 624.00 | 3 151 521.00 | | -1 217 624.00 |
DT Other Bond Issues | 214 021 705.00 | 126 990 917.00 | | 214 021 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 260 108.00 | 6 053 827.00 | | 6 260 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 427 325.00 | 8 665 767.00 | | 16 427 325.00 |
DX Trade payables and related accounts | 750 374.00 | 1 103 242.00 | | 750 374.00 |
DY Tax and social security liabilities | 585 835.00 | 999 366.00 | | 585 835.00 |
EC TOTAL (IV) | 238 045 346.00 | 143 813 119.00 | | 238 045 346.00 |
EE Grand total (I to V) | 236 827 723.00 | 146 964 640.00 | | 236 827 723.00 |
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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 | 3 445 188.00 | | 3 445 188.00 | 3 445 188.00 |
FJ Net sales | 3 445 188.00 | | 3 445 188.00 | 3 445 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204 890.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 9 650 412.00 | |
FW Other purchases and external expenses | | | 9 196 448.00 | |
FX Taxes, duties, and similar payments | | | 86 970.00 | |
FY Salaries and Wages | | | 1 098 819.00 | |
FZ Social Security Contributions | | | 466 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 281.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 12 317 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 395 845.00 | |
GL Other interest and similar income | | | 347 214.00 | |
GP Total financial income (V) | | | 9 743 059.00 | |
GU Total financial expenses (VI) | | | 11 722 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 646 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 11 144.00 | 4 093.00 | | 11 144.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | 10 210.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 13 099.00 | 14 303.00 | | 13 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 350.00 | -14 303.00 | | -12 350.00 |
HK Income tax | -289 501.00 | -566 826.00 | | -289 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 394 218.00 | 6 097 247.00 | | 19 394 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 763 363.00 | 13 308 236.00 | | 23 763 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 369 145.00 | -7 210 989.00 | | -4 369 145.00 |
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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 | 49 983 029.00 | 109 332 474.00 | | 49 983 029.00 |
I3 DECREASES Total Financial Fixed Assets | 49 983 029.00 | 109 332 474.00 | | 49 983 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 983 029.00 | 109 332 474.00 | | 49 983 029.00 |
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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 | 214 021 705.00 | 1 206 173.00 | 212 815 532.00 | 214 021 705.00 |
8B Suppliers and Related Accounts | 750 374.00 | 750 374.00 | | 750 374.00 |
8C Staff and Related Accounts | 82 103.00 | 82 103.00 | | 82 103.00 |
8D Social Security and Other Social Organizations | 246 374.00 | 246 374.00 | | 246 374.00 |
UL Receivables related to investments | 109 118 208.00 | 109 118 208.00 | | 109 118 208.00 |
UT Other financial assets | 589 396.00 | 589 396.00 | | 589 396.00 |
UX Other trade receivables | 3 155 667.00 | 3 155 667.00 | | 3 155 667.00 |
UZ Social Security, other social security organizations | 25 667.00 | 25 667.00 | | 25 667.00 |
VB VAT | 546 890.00 | 546 890.00 | | 546 890.00 |
VC Group and associates | 55 333 436.00 | 55 333 436.00 | | 55 333 436.00 |
VG Loans with a maturity of up to one year at origin | 214 361.00 | 214 361.00 | | 214 361.00 |
VH Loans with a maturity of more than one year at origin | 6 045 748.00 | 3 905 748.00 | 2 140 000.00 | 6 045 748.00 |
VI Group and Associates | 16 427 325.00 | 16 427 325.00 | | 16 427 325.00 |
VJ Loans taken out during the year | 212 815 532.00 | | | 212 815 532.00 |
VK Loans repaid during the year | 126 990 917.00 | | | 126 990 917.00 |
VM Income taxes | 10 049 815.00 | 10 049 815.00 | | 10 049 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 415.00 | 39 415.00 | | 39 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 877.00 | 115 877.00 | | 115 877.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VW VAT | 217 943.00 | 217 943.00 | | 217 943.00 |
