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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 471 130.00 | | 34 471 130.00 | 34 471 130.00 |
BJ TOTAL (I) | 181 386 253.00 | | 181 386 253.00 | 181 386 253.00 |
BX Customers and related accounts | 159 982.00 | | 159 982.00 | 159 982.00 |
BZ Other receivables | 673 479.00 | | 673 479.00 | 673 479.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 839 502.00 | | 839 502.00 | 839 502.00 |
CO Grand total (0 to V) | 182 225 755.00 | | 182 225 755.00 | 182 225 755.00 |
CU Other investments | 146 915 123.00 | | 146 915 123.00 | 146 915 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 722 915.00 | 59 722 915.00 | | 59 722 915.00 |
DH Retained earnings | -17 682 560.00 | -10 768 035.00 | | -17 682 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 413 276.00 | -6 914 525.00 | | -9 413 276.00 |
DK Regulated provisions | 2 849 272.00 | 1 909 619.00 | | 2 849 272.00 |
DL TOTAL (I) | 35 476 351.00 | 43 949 974.00 | | 35 476 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 584 369.00 | 89 584 369.00 | | 89 584 369.00 |
DX Trade payables and related accounts | 644 328.00 | 725 093.00 | | 644 328.00 |
DY Tax and social security liabilities | 289 189.00 | 185 652.00 | | 289 189.00 |
EA Other liabilities | 56 231 518.00 | 48 408 277.00 | | 56 231 518.00 |
EC TOTAL (IV) | 146 749 404.00 | 138 903 390.00 | | 146 749 404.00 |
EE Grand total (I to V) | 182 225 755.00 | 182 853 364.00 | | 182 225 755.00 |
EI Including equity loans | 89 584 369.00 | | | 89 584 369.00 |
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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 | 713 944.00 | | 713 944.00 | 713 944.00 |
FJ Net sales | 713 944.00 | | 713 944.00 | 713 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 351 460.00 | |
FW Other purchases and external expenses | | | 1 888 438.00 | |
FX Taxes, duties, and similar payments | | | 18 183.00 | |
FY Salaries and Wages | | | 487 872.00 | |
FZ Social Security Contributions | | | 214 714.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 609 212.00 | |
GG - OPERATING RESULT (I - II) | | | -257 751.00 | |
GL Other interest and similar income | | | 2 984 543.00 | |
GP Total financial income (V) | | | 2 984 543.00 | |
GR Interest and similar expenses | | | 11 952 224.00 | |
GU Total financial expenses (VI) | | | 11 952 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 967 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 225 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637 515.00 | | | 1 637 515.00 |
HG Exceptional depreciation and provisions | 939 654.00 | 939 654.00 | | 939 654.00 |
HH Total exceptional expenses (VIII) | 939 654.00 | 939 654.00 | | 939 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939 654.00 | -939 654.00 | | -939 654.00 |
HK Income tax | -751 810.00 | -3 091 146.00 | | -751 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 003.00 | 5 251 406.00 | | 5 336 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 749 279.00 | 12 165 932.00 | | 14 749 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 413 276.00 | -6 914 525.00 | | -9 413 276.00 |
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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 | 182 152 332.00 | | 766 078.00 | 182 152 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 152 332.00 | | 766 078.00 | 182 152 332.00 |
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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 | 1 909 619.00 | 939 654.00 | | 1 909 619.00 |
7C Grand total | 1 909 619.00 | 939 654.00 | | 1 909 619.00 |
UJ - Exceptional | | 939 654.00 | | |
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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 | 89 584 369.00 | | | 89 584 369.00 |
8B Suppliers and Related Accounts | 644 328.00 | 644 328.00 | | 644 328.00 |
8C Staff and Related Accounts | 185 526.00 | 185 526.00 | | 185 526.00 |
8D Social Security and Other Social Organizations | 23 863.00 | 23 863.00 | | 23 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 820.00 | 80 820.00 | | 80 820.00 |
UP Loans | 34 471 130.00 | | 34 471 130.00 | 34 471 130.00 |
UX Other trade receivables | 159 982.00 | 159 982.00 | | 159 982.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 56 150 697.00 | 4 868.00 | | 56 150 697.00 |
VM Income taxes | 672 597.00 | 672 597.00 | | 672 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 043.00 | 12 043.00 | | 12 043.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 310 484.00 | 839 354.00 | 34 471 130.00 | 35 310 484.00 |
VW VAT | 67 758.00 | 67 758.00 | | 67 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 749 404.00 | 1 019 206.00 | | 146 749 404.00 |
