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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 | 16 831.00 | 16 831.00 | | 16 831.00 |
BJ TOTAL (I) | 539 892 331.00 | 251 316 831.00 | 288 575 500.00 | 539 892 331.00 |
BX Customers and related accounts | 1 903 617.00 | | 1 903 617.00 | 1 903 617.00 |
BZ Other receivables | 9 902 366.00 | | 9 902 366.00 | 9 902 366.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 31 407.00 | | 31 407.00 | 31 407.00 |
CJ TOTAL (II) | 11 837 841.00 | | 11 837 841.00 | 11 837 841.00 |
CO Grand total (0 to V) | 551 730 172.00 | 251 316 831.00 | 300 413 341.00 | 551 730 172.00 |
CU Other investments | 539 875 500.00 | 251 300 000.00 | 288 575 500.00 | 539 875 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 789 500.00 | 32 789 500.00 | | 32 789 500.00 |
DB Share, merger, contribution premiums, etc. | 90 003 056.00 | 90 003 056.00 | | 90 003 056.00 |
DD Legal reserve (1) | 2 166 044.00 | 2 166 044.00 | | 2 166 044.00 |
DG Other reserves | 41 154 844.00 | 41 154 844.00 | | 41 154 844.00 |
DH Retained earnings | -14 052 268.00 | -12 317 136.00 | | -14 052 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365 186.00 | -1 735 132.00 | | -4 365 186.00 |
DK Regulated provisions | 480 000.00 | 480 000.00 | | 480 000.00 |
DL TOTAL (I) | 148 175 991.00 | 152 541 177.00 | | 148 175 991.00 |
DP Provisions for Risks | | 24 000.00 | | |
DQ Provisions for Expenses | 36 370.00 | 41 087.00 | | 36 370.00 |
DR TOTAL (IV) | 36 370.00 | 65 087.00 | | 36 370.00 |
DT Other Bond Issues | 145 004 068.00 | 142 832 715.00 | | 145 004 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 494.00 | | |
DX Trade payables and related accounts | 1 719 785.00 | 1 775 352.00 | | 1 719 785.00 |
DY Tax and social security liabilities | 273 369.00 | 278 784.00 | | 273 369.00 |
EA Other liabilities | 5 203 758.00 | 7 739 177.00 | | 5 203 758.00 |
EC TOTAL (IV) | 152 200 980.00 | 152 634 522.00 | | 152 200 980.00 |
EE Grand total (I to V) | 300 413 341.00 | 305 240 786.00 | | 300 413 341.00 |
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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 | 5 133 729.00 | 120 900.00 | 5 254 629.00 | 5 133 729.00 |
FJ Net sales | 5 133 729.00 | 120 900.00 | 5 254 629.00 | 5 133 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 5 259 482.00 | |
FW Other purchases and external expenses | | | 4 448 701.00 | |
FX Taxes, duties, and similar payments | | | 15 721.00 | |
FY Salaries and Wages | | | 806 874.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 271 311.00 | |
GG - OPERATING RESULT (I - II) | | | -11 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 146 662.00 | |
GP Total financial income (V) | | | 10 146 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 300 000.00 | |
GR Interest and similar expenses | | | 11 674 711.00 | |
GU Total financial expenses (VI) | | | 13 974 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 839 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 549 309.00 | 203 250.00 | | 549 309.00 |
HH Total exceptional expenses (VIII) | 549 309.00 | 203 250.00 | | 549 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 309.00 | -203 250.00 | | -525 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 430 144.00 | 15 270 910.00 | | 15 430 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 795 330.00 | 17 006 042.00 | | 19 795 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 365 186.00 | -1 735 132.00 | | -4 365 186.00 |
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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 | 539 892 331.00 | | | 539 892 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 831.00 | | | 16 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 875 500.00 | |
I4 DECREASES Grand Total | | | 539 892 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 875 500.00 | | | 539 875 500.00 |
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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 | 16 831.00 | | | 16 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 831.00 | | | 16 831.00 |
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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 | 480 000.00 | | | 480 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 087.00 | | 28 717.00 | 65 087.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
7C Grand total | 249 545 087.00 | 2 300 000.00 | 28 717.00 | 249 545 087.00 |
9U on fixed assets – equity investments | | | | |
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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 | 145 004 068.00 | | 145 004 068.00 | 145 004 068.00 |
8B Suppliers and Related Accounts | 1 719 785.00 | 1 719 785.00 | | 1 719 785.00 |
8C Staff and Related Accounts | 177 743.00 | 177 743.00 | | 177 743.00 |
8D Social Security and Other Social Organizations | 90 345.00 | 90 345.00 | | 90 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 941.00 | 23 941.00 | | 23 941.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 1 903 617.00 | 1 903 617.00 | | 1 903 617.00 |
VC Group and associates | 9 762 959.00 | 9 762 959.00 | | 9 762 959.00 |
VI Group and Associates | 5 179 817.00 | 5 179 817.00 | | 5 179 817.00 |
VP Miscellaneous | 137 503.00 | 137 503.00 | | 137 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 31 407.00 | 31 407.00 | | 31 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 837 390.00 | 11 837 390.00 | | 11 837 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 200 980.00 | 7 196 912.00 | 145 004 068.00 | 152 200 980.00 |
