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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 | 18 497 610.00 | | 18 497 610.00 | 18 497 610.00 |
AT Other tangible assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BH Other financial assets | 16 957 953.00 | | 16 957 953.00 | 16 957 953.00 |
BJ TOTAL (I) | 103 072 417.00 | | 103 072 416.00 | 103 072 417.00 |
BX Customers and related accounts | 1 370 931.00 | | 1 370 931.00 | 1 370 931.00 |
BZ Other receivables | 900 070.00 | | 900 070.00 | 900 070.00 |
CD Marketable securities | 11 809.00 | | 11 809.00 | 11 809.00 |
CF Cash and cash equivalents | 321 895.00 | | 321 895.00 | 321 895.00 |
CH Prepaid expenses | 45 435.00 | | 45 435.00 | 45 435.00 |
CJ TOTAL (II) | 2 650 140.00 | | 2 650 140.00 | 2 650 140.00 |
CO Grand total (0 to V) | 106 723 827.00 | | 106 723 826.00 | 106 723 827.00 |
CU Other investments | 67 603 590.00 | | 67 603 590.00 | 67 603 590.00 |
CW Deferred expenses or loan issuance costs | 1 001 270.00 | | 1 001 270.00 | 1 001 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 082 480.00 | | | 6 082 480.00 |
DB Share, merger, contribution premiums, etc. | 54 742 330.00 | | | 54 742 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 733.00 | | | 533 733.00 |
DK Regulated provisions | 769 930.00 | | | 769 930.00 |
DL TOTAL (I) | 62 128 473.00 | | | 62 128 473.00 |
DQ Provisions for Expenses | 19 522.00 | | | 19 522.00 |
DR TOTAL (IV) | 19 522.00 | | | 19 522.00 |
DU Loans and Debts from Credit Institutions (3) | 43 365 602.00 | | | 43 365 602.00 |
DX Trade payables and related accounts | 720 184.00 | | | 720 184.00 |
DY Tax and social security liabilities | 489 973.00 | | | 489 973.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 44 575 832.00 | | | 44 575 832.00 |
EE Grand total (I to V) | 106 723 827.00 | | | 106 723 827.00 |
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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 | 864 516.00 | 263 764.00 | 1 128 280.00 | 864 516.00 |
FJ Net sales | 864 516.00 | 263 764.00 | 1 128 280.00 | 864 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 255 953.00 | |
FW Other purchases and external expenses | | | 1 691 795.00 | |
FX Taxes, duties, and similar payments | | | 20 596.00 | |
FY Salaries and Wages | | | 676 030.00 | |
FZ Social Security Contributions | | | 302 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 2 807 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 139 172.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 139 176.00 | |
GR Interest and similar expenses | | | 2 781 616.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 2 781 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 371 374.00 | | | 371 374.00 |
HG Exceptional depreciation and provisions | 407 903.00 | | | 407 903.00 |
HH Total exceptional expenses (VIII) | 779 277.00 | | | 779 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779 277.00 | | | -779 277.00 |
HK Income tax | -1 507 608.00 | | | -1 507 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 129.00 | | | 5 395 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 395.00 | | | 4 861 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 734.00 | | | 533 734.00 |
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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 | | 18 884 192.00 | 84 188 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 84 561 543.00 | |
I4 DECREASES Grand Total | | 1.00 | 103 072 416.00 | |
IO DECREASES Total including other intangible assets | | | 18 497 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | 18 497 610.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 13 263.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 373 319.00 | 84 188 225.00 | |
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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 | | 769 930.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 19 522.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720 184.00 | 720 184.00 | | 720 184.00 |
8C Staff and Related Accounts | 93 490.00 | 93 490.00 | | 93 490.00 |
8D Social Security and Other Social Organizations | 147 479.00 | 147 479.00 | | 147 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 16 957 953.00 | | 16 957 953.00 | 16 957 953.00 |
UX Other trade receivables | 1 370 931.00 | 1 370 931.00 | | 1 370 931.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 7 774.00 | 7 774.00 | | 7 774.00 |
VB VAT | 298 312.00 | 298 312.00 | | 298 312.00 |
VC Group and associates | 372 079.00 | 372 079.00 | | 372 079.00 |
VI Group and Associates | 43 365 602.00 | 2 322 011.00 | | 43 365 602.00 |
VM Income taxes | 147 656.00 | 147 656.00 | | 147 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 116.00 | 11 116.00 | | 11 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 750.00 | 72 750.00 | | 72 750.00 |
VS Prepaid expenses | 45 435.00 | 45 435.00 | | 45 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 274 390.00 | 2 316 437.00 | 16 957 953.00 | 19 274 390.00 |
VW VAT | 237 887.00 | 237 887.00 | | 237 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 575 831.00 | 3 532 240.00 | | 44 575 831.00 |
