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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 191 488.00 | | 191 488.00 | 191 488.00 |
BJ TOTAL (I) | 118 597 112.00 | | 118 597 112.00 | 118 597 112.00 |
BX Customers and related accounts | 98 658.00 | | 98 658.00 | 98 658.00 |
BZ Other receivables | 2 500 274.00 | | 2 500 274.00 | 2 500 274.00 |
CF Cash and cash equivalents | 101 320.00 | | 101 320.00 | 101 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 700 252.00 | | 2 700 252.00 | 2 700 252.00 |
CO Grand total (0 to V) | 121 959 174.00 | | 121 959 174.00 | 121 959 174.00 |
CU Other investments | 118 405 624.00 | | 118 405 624.00 | 118 405 624.00 |
CW Deferred expenses or loan issuance costs | 661 810.00 | | 661 810.00 | 661 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 891 599.00 | 87 891 599.00 | | 87 891 599.00 |
DB Share, merger, contribution premiums, etc. | 498 511.00 | 498 511.00 | | 498 511.00 |
DH Retained earnings | -488 419.00 | | | -488 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 199.00 | -488 419.00 | | 887 199.00 |
DK Regulated provisions | 332 324.00 | 66 465.00 | | 332 324.00 |
DL TOTAL (I) | 89 121 214.00 | 87 968 156.00 | | 89 121 214.00 |
DU Loans and Debts from Credit Institutions (3) | 32 015 500.00 | 34 289 250.00 | | 32 015 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 443.00 | | | 410 443.00 |
DX Trade payables and related accounts | 400 317.00 | 252 632.00 | | 400 317.00 |
DY Tax and social security liabilities | 11 700.00 | 57 909.00 | | 11 700.00 |
EC TOTAL (IV) | 32 837 960.00 | 34 599 791.00 | | 32 837 960.00 |
EE Grand total (I to V) | 121 959 174.00 | 122 567 948.00 | | 121 959 174.00 |
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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 | 263 333.00 | | 263 333.00 | 263 333.00 |
FJ Net sales | 263 333.00 | | 263 333.00 | 263 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 335.00 | |
FW Other purchases and external expenses | | | 804 456.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 34 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 059 114.00 | |
GG - OPERATING RESULT (I - II) | | | -795 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 415 396.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 415 397.00 | |
GR Interest and similar expenses | | | 1 141 195.00 | |
GU Total financial expenses (VI) | | | 1 141 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 265 859.00 | 66 465.00 | | 265 859.00 |
HH Total exceptional expenses (VIII) | 265 859.00 | 66 465.00 | | 265 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 859.00 | -66 465.00 | | -265 859.00 |
HK Income tax | -674 636.00 | | | -674 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 731.00 | 1 016 750.00 | | 2 678 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 532.00 | 1 505 169.00 | | 1 791 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 199.00 | -488 419.00 | | 887 199.00 |
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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 | 118 405 624.00 | | 191 488.00 | 118 405 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 405 624.00 | |
I4 DECREASES Grand Total | | | 118 597 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 405 624.00 | | | 118 405 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 488.00 | | | 191 488.00 |
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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 | 66 465.00 | 265 859.00 | | 66 465.00 |
7C Grand total | 66 465.00 | 265 859.00 | | 66 465.00 |
UJ - Exceptional | | 265 859.00 | | |
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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 | 400 317.00 | 400 317.00 | | 400 317.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
UX Other trade receivables | 98 658.00 | 98 658.00 | | 98 658.00 |
VB VAT | 401 147.00 | 401 147.00 | | 401 147.00 |
VC Group and associates | 1 563 425.00 | 1 563 425.00 | | 1 563 425.00 |
VH Loans with a maturity of more than one year at origin | 32 015 500.00 | 2 548 833.00 | 9 066 667.00 | 32 015 500.00 |
VI Group and Associates | 410 443.00 | 410 443.00 | | 410 443.00 |
VK Loans repaid during the year | 2 266 667.00 | | | 2 266 667.00 |
VM Income taxes | 535 492.00 | 535 492.00 | | 535 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 932.00 | 2 598 932.00 | | 2 598 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 837 960.00 | 3 371 293.00 | 9 066 667.00 | 32 837 960.00 |
