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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 507 684.00 | | 507 684.00 | 507 684.00 |
AT Other tangible assets | 203 109.00 | 22 624.00 | 180 486.00 | 203 109.00 |
BF Loans | 44 900 000.00 | | 44 900 000.00 | 44 900 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 334 549 921.00 | 22 624.00 | 1 334 527 298.00 | 1 334 549 921.00 |
BX Customers and related accounts | 3 808 678.00 | | 3 808 678.00 | 3 808 678.00 |
BZ Other receivables | 888 449.00 | | 888 449.00 | 888 449.00 |
CF Cash and cash equivalents | 220 722 990.00 | | 220 722 990.00 | 220 722 990.00 |
CH Prepaid expenses | 49 413.00 | | 49 413.00 | 49 413.00 |
CJ TOTAL (II) | 225 469 530.00 | | 225 469 530.00 | 225 469 530.00 |
CO Grand total (0 to V) | 1 560 019 451.00 | 22 624.00 | 1 559 996 828.00 | 1 560 019 451.00 |
CU Other investments | 1 288 938 928.00 | | 1 288 938 928.00 | 1 288 938 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 927 777.00 | 1.00 | | 194 927 777.00 |
DB Share, merger, contribution premiums, etc. | 185 677 452.00 | | | 185 677 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 236 408.00 | | | -37 236 408.00 |
DK Regulated provisions | 3 030 674.00 | | | 3 030 674.00 |
DL TOTAL (I) | 346 399 494.00 | 1.00 | | 346 399 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 237 000.00 | 33.00 | | 1 156 237 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 196 293.00 | | | 49 196 293.00 |
DX Trade payables and related accounts | 5 425 510.00 | | | 5 425 510.00 |
DY Tax and social security liabilities | 2 738 531.00 | | | 2 738 531.00 |
EC TOTAL (IV) | 1 213 597 334.00 | 33.00 | | 1 213 597 334.00 |
EE Grand total (I to V) | 1 559 996 828.00 | 34.00 | | 1 559 996 828.00 |
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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 | 6 007 768.00 | | 6 007 768.00 | 6 007 768.00 |
FJ Net sales | 6 007 768.00 | | 6 007 768.00 | 6 007 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 128 966.00 | |
FW Other purchases and external expenses | | | 5 038 384.00 | |
FX Taxes, duties, and similar payments | | | 145 561.00 | |
FY Salaries and Wages | | | 2 151 697.00 | |
FZ Social Security Contributions | | | 1 000 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 358 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 498 150.00 | |
GK Income from other securities and fixed asset receivables | | | 1 269 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 971 166.00 | |
GP Total financial income (V) | | | 35 739 041.00 | |
GR Interest and similar expenses | | | 67 715 335.00 | |
GU Total financial expenses (VI) | | | 67 715 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 976 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 205 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 030 674.00 | | | 3 030 674.00 |
HH Total exceptional expenses (VIII) | 3 030 674.00 | | | 3 030 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030 674.00 | | | -3 030 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 868 007.00 | | | 41 868 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 104 415.00 | | | 79 104 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 236 408.00 | | | -37 236 408.00 |
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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 | | | 1 340 549 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 000 000.00 | 1 333 839 128.00 | |
I4 DECREASES Grand Total | | 6 000 000.00 | 1 334 549 921.00 | |
IO DECREASES Total including other intangible assets | | | 507 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 507 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 339 839 128.00 | |
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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 | | 117 110.00 | 94 487.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117 110.00 | 94 487.00 | |
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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 | | 3 030 674.00 | | |
7C Grand total | | 3 030 674.00 | | |
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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 | 5 425 510.00 | 5 425 510.00 | | 5 425 510.00 |
8C Staff and Related Accounts | 1 140 354.00 | 1 140 354.00 | | 1 140 354.00 |
8D Social Security and Other Social Organizations | 699 524.00 | 699 524.00 | | 699 524.00 |
UP Loans | 44 900 000.00 | | 44 900 000.00 | 44 900 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 808 678.00 | 3 808 678.00 | | 3 808 678.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 874 626.00 | 874 626.00 | | 874 626.00 |
VC Group and associates | 13 780.00 | 13 780.00 | | 13 780.00 |
VH Loans with a maturity of more than one year at origin | 1 156 237 000.00 | | | 1 156 237 000.00 |
VI Group and Associates | 49 196 293.00 | 49 196 293.00 | | 49 196 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 448.00 | 167 448.00 | | 167 448.00 |
VS Prepaid expenses | 49 413.00 | 49 413.00 | | 49 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 646 740.00 | 4 746 540.00 | 44 900 200.00 | 49 646 740.00 |
VW VAT | 731 204.00 | 731 204.00 | | 731 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 597 334.00 | 57 360 334.00 | | 1 213 597 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
