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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 550 999.00 | | 34 550 999.00 | 34 550 999.00 |
BJ TOTAL (I) | 189 867 931.00 | | 189 867 931.00 | 189 867 931.00 |
BX Customers and related accounts | 676 666.00 | | 676 666.00 | 676 666.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 687 061.00 | | 687 061.00 | 687 061.00 |
CO Grand total (0 to V) | 190 554 992.00 | | 190 554 992.00 | 190 554 992.00 |
CU Other investments | 155 316 931.00 | | 155 316 931.00 | 155 316 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 124 723.00 | 59 722 915.00 | | 68 124 723.00 |
DH Retained earnings | -27 095 836.00 | -17 682 560.00 | | -27 095 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 677 071.00 | -9 413 276.00 | | -9 677 071.00 |
DK Regulated provisions | 3 788 926.00 | 2 849 272.00 | | 3 788 926.00 |
DL TOTAL (I) | 35 140 742.00 | 35 476 351.00 | | 35 140 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 004 369.00 | 89 584 369.00 | | 88 004 369.00 |
DX Trade payables and related accounts | 963 226.00 | 644 328.00 | | 963 226.00 |
DY Tax and social security liabilities | 5 488 572.00 | 289 189.00 | | 5 488 572.00 |
EA Other liabilities | 60 958 083.00 | 56 231 518.00 | | 60 958 083.00 |
EC TOTAL (IV) | 155 414 250.00 | 146 749 404.00 | | 155 414 250.00 |
EE Grand total (I to V) | 190 554 992.00 | 182 225 755.00 | | 190 554 992.00 |
EI Including equity loans | 88 004 369.00 | | | 88 004 369.00 |
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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 | 861 400.00 | | 861 400.00 | 861 400.00 |
FJ Net sales | 861 400.00 | | 861 400.00 | 861 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 172 070.00 | |
FW Other purchases and external expenses | | | 1 525 059.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 514 889.00 | |
FZ Social Security Contributions | | | 343 666.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 384 122.00 | |
GG - OPERATING RESULT (I - II) | | | -212 052.00 | |
GL Other interest and similar income | | | 2 937 810.00 | |
GP Total financial income (V) | | | 2 937 810.00 | |
GR Interest and similar expenses | | | 12 208 711.00 | |
GU Total financial expenses (VI) | | | 12 208 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 270 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 482 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310 667.00 | | | 1 310 667.00 |
HG Exceptional depreciation and provisions | 939 654.00 | 939 654.00 | | 939 654.00 |
HH Total exceptional expenses (VIII) | 939 654.00 | 939 654.00 | | 939 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939 654.00 | -939 654.00 | | -939 654.00 |
HK Income tax | -745 537.00 | -751 810.00 | | -745 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 879.00 | 5 336 003.00 | | 5 109 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 786 950.00 | 14 749 279.00 | | 14 786 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 677 071.00 | -9 413 276.00 | | -9 677 071.00 |
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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 | 181 386 253.00 | | 8 481 678.00 | 181 386 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 867 931.00 | |
I4 DECREASES Grand Total | | | 189 867 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 386 253.00 | | 8 481 678.00 | 181 386 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 849 272.00 | 939 654.00 | | 2 849 272.00 |
7C Grand total | 2 849 272.00 | 939 654.00 | | 2 849 272.00 |
UJ - Exceptional | | 939 654.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 004 369.00 | | | 88 004 369.00 |
8B Suppliers and Related Accounts | 963 226.00 | 963 226.00 | | 963 226.00 |
8C Staff and Related Accounts | 270 538.00 | 270 538.00 | | 270 538.00 |
8D Social Security and Other Social Organizations | 31 615.00 | 31 615.00 | | 31 615.00 |
8E Income Taxes | 5 025 307.00 | 5 025 307.00 | | 5 025 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 727.00 | 81 727.00 | | 81 727.00 |
UP Loans | 34 550 999.00 | | 34 550 999.00 | 34 550 999.00 |
UX Other trade receivables | 676 666.00 | 676 666.00 | | 676 666.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VI Group and Associates | 60 876 356.00 | | | 60 876 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 875.00 | 13 875.00 | | 13 875.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 237 548.00 | 686 548.00 | 34 550 999.00 | 35 237 548.00 |
VW VAT | 147 238.00 | 147 238.00 | | 147 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 414 250.00 | 6 533 525.00 | | 155 414 250.00 |
