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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 759.00 | 879.00 | 879.00 | 1 759.00 |
AT Other tangible assets | 3 523.00 | 254.00 | 3 269.00 | 3 523.00 |
AV Fixed assets in progress | 383 225.00 | | 383 225.00 | 383 225.00 |
BJ TOTAL (I) | 127 426 660.00 | 1 134.00 | 127 425 527.00 | 127 426 660.00 |
BX Customers and related accounts | 451 440.00 | | 451 440.00 | 451 440.00 |
BZ Other receivables | 85 793 638.00 | | 85 793 638.00 | 85 793 638.00 |
CF Cash and cash equivalents | 26 839.00 | | 26 839.00 | 26 839.00 |
CJ TOTAL (II) | 86 271 917.00 | | 86 271 917.00 | 86 271 917.00 |
CO Grand total (0 to V) | 216 737 989.00 | 1 134.00 | 216 736 855.00 | 216 737 989.00 |
CU Other investments | 127 038 153.00 | | 127 038 153.00 | 127 038 153.00 |
CW Deferred expenses or loan issuance costs | 3 039 412.00 | | 3 039 412.00 | 3 039 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 722.00 | 1.00 | | 1 232 722.00 |
DB Share, merger, contribution premiums, etc. | 122 039 450.00 | 99.00 | | 122 039 450.00 |
DH Retained earnings | -919.00 | | | -919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 351 712.00 | -919.00 | | -4 351 712.00 |
DK Regulated provisions | 4 141.00 | | | 4 141.00 |
DL TOTAL (I) | 118 923 683.00 | -819.00 | | 118 923 683.00 |
DP Provisions for Risks | 36 436.00 | | | 36 436.00 |
DR TOTAL (IV) | 36 436.00 | | | 36 436.00 |
DT Other Bond Issues | 76 076 667.00 | | | 76 076 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 886 565.00 | | | 20 886 565.00 |
DX Trade payables and related accounts | 631 498.00 | 1 103.00 | | 631 498.00 |
DY Tax and social security liabilities | 181 973.00 | | | 181 973.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 97 776 737.00 | 1 103.00 | | 97 776 737.00 |
EE Grand total (I to V) | 216 736 855.00 | 284.00 | | 216 736 855.00 |
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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 | 752 400.00 | | 752 400.00 | 752 400.00 |
FJ Net sales | 752 400.00 | | 752 400.00 | 752 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020 274.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 772 683.00 | |
FW Other purchases and external expenses | | | 5 640 057.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 215 596.00 | |
FZ Social Security Contributions | | | 94 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 327 841.00 | |
GG - OPERATING RESULT (I - II) | | | -555 159.00 | |
GL Other interest and similar income | | | 3 638 475.00 | |
GP Total financial income (V) | | | 3 638 475.00 | |
GR Interest and similar expenses | | | 4 748 936.00 | |
GU Total financial expenses (VI) | | | 4 748 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 645 515.00 | | | 2 645 515.00 |
HG Exceptional depreciation and provisions | 40 577.00 | | | 40 577.00 |
HH Total exceptional expenses (VIII) | 2 686 092.00 | | | 2 686 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686 092.00 | | | -2 686 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 411 158.00 | | | 9 411 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 762 870.00 | 919.00 | | 13 762 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 351 712.00 | -919.00 | | -4 351 712.00 |
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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 | | | 127 639 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 127 038 153.00 | |
I4 DECREASES Grand Total | 212 969.00 | | 127 426 660.00 | 212 969.00 |
IO DECREASES Total including other intangible assets | | | 1 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 969.00 | | 386 748.00 | 212 969.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 038 153.00 | |
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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 | | 1 134.00 | | |
PE DEPRECIATION Total including other intangible assets | | 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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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 | | 4 141.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 436.00 | | |
7C Grand total | | 40 577.00 | | |
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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 | 76 076 667.00 | 76 667.00 | | 76 076 667.00 |
8B Suppliers and Related Accounts | 631 498.00 | 631 498.00 | | 631 498.00 |
8C Staff and Related Accounts | 45 768.00 | 45 768.00 | | 45 768.00 |
8D Social Security and Other Social Organizations | 52 066.00 | 52 066.00 | | 52 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 451 440.00 | 451 440.00 | | 451 440.00 |
VB VAT | 770 905.00 | 770 905.00 | | 770 905.00 |
VC Group and associates | 85 016 460.00 | 85 016 460.00 | | 85 016 460.00 |
VI Group and Associates | 20 886 565.00 | 20 886 565.00 | | 20 886 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 182.00 | 8 182.00 | | 8 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 245 078.00 | 86 245 078.00 | | 86 245 078.00 |
VW VAT | 75 957.00 | 75 957.00 | | 75 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 776 737.00 | 21 776 737.00 | | 97 776 737.00 |
