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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 351 646 348.00 | | 351 646 348.00 | 351 646 348.00 |
BJ TOTAL (I) | 529 246 556.00 | | 529 246 556.00 | 529 246 556.00 |
BX Customers and related accounts | 15 042 766.00 | | 15 042 766.00 | 15 042 766.00 |
BZ Other receivables | 7 370 743.00 | | 7 370 743.00 | 7 370 743.00 |
CF Cash and cash equivalents | 1 813 837.00 | | 1 813 837.00 | 1 813 837.00 |
CJ TOTAL (II) | 24 227 346.00 | | 24 227 346.00 | 24 227 346.00 |
CO Grand total (0 to V) | 559 137 987.00 | | 559 137 987.00 | 559 137 987.00 |
CU Other investments | 177 600 208.00 | | 177 600 208.00 | 177 600 208.00 |
CW Deferred expenses or loan issuance costs | 5 664 085.00 | | 5 664 085.00 | 5 664 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 449 999.00 | 239 449 999.00 | | 239 449 999.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -8 705 057.00 | -577 516.00 | | -8 705 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 576 537.00 | -8 127 541.00 | | -9 576 537.00 |
DK Regulated provisions | 3 520 315.00 | 1 830 564.00 | | 3 520 315.00 |
DL TOTAL (I) | 224 688 721.00 | 232 575 507.00 | | 224 688 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 519 225.00 | 287 192 849.00 | | 276 519 225.00 |
DX Trade payables and related accounts | 13 733 879.00 | 9 852 354.00 | | 13 733 879.00 |
DY Tax and social security liabilities | 3 150 077.00 | 1 729 834.00 | | 3 150 077.00 |
EA Other liabilities | 41 046 086.00 | | | 41 046 086.00 |
EC TOTAL (IV) | 334 449 266.00 | 298 775 037.00 | | 334 449 266.00 |
EE Grand total (I to V) | 559 137 987.00 | 531 350 544.00 | | 559 137 987.00 |
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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 | 12 772 294.00 | | 12 772 294.00 | 12 772 294.00 |
FJ Net sales | 12 772 294.00 | | 12 772 294.00 | 12 772 294.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 772 305.00 | |
FW Other purchases and external expenses | | | 11 592 358.00 | |
FX Taxes, duties, and similar payments | | | 20 110.00 | |
FY Salaries and Wages | | | 978 206.00 | |
FZ Social Security Contributions | | | 513 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 756.00 | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 14 227 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455 390.00 | |
GL Other interest and similar income | | | 12 737 340.00 | |
GP Total financial income (V) | | | 12 737 340.00 | |
GR Interest and similar expenses | | | 19 134 108.00 | |
GU Total financial expenses (VI) | | | 19 134 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 396 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 852 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 689 751.00 | 1 689 751.00 | | 1 689 751.00 |
HH Total exceptional expenses (VIII) | 1 689 751.00 | 1 689 751.00 | | 1 689 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689 751.00 | -1 689 751.00 | | -1 689 751.00 |
HJ Employee participation in company results | 34 628.00 | | | 34 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 509 646.00 | 20 811 100.00 | | 25 509 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 086 182.00 | 28 938 641.00 | | 35 086 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 576 537.00 | -8 127 541.00 | | -9 576 537.00 |
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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 | 508 968 799.00 | | 32 952 714.00 | 508 968 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 674 958.00 | 529 246 556.00 | |
I4 DECREASES Grand Total | | 12 674 958.00 | 529 246 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 968 799.00 | | 32 952 714.00 | 508 968 799.00 |
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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 | 276 519 225.00 | 2 369 225.00 | 274 150 000.00 | 276 519 225.00 |
8B Suppliers and Related Accounts | 13 733 879.00 | 13 733 879.00 | | 13 733 879.00 |
8C Staff and Related Accounts | 471 953.00 | 471 953.00 | | 471 953.00 |
8D Social Security and Other Social Organizations | 366 393.00 | 366 393.00 | | 366 393.00 |
UP Loans | 351 646 348.00 | 1 680 875.00 | 349 965 472.00 | 351 646 348.00 |
UX Other trade receivables | 15 042 766.00 | 15 042 766.00 | | 15 042 766.00 |
VB VAT | 2 320 375.00 | 2 320 375.00 | | 2 320 375.00 |
VC Group and associates | 5 050 364.00 | 5 050 364.00 | | 5 050 364.00 |
VI Group and Associates | 41 046 086.00 | 41 046 086.00 | | 41 046 086.00 |
VJ Loans taken out during the year | 9 300 000.00 | | | 9 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 571.00 | 19 571.00 | | 19 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 059 857.00 | 24 094 385.00 | 349 965 472.00 | 374 059 857.00 |
VW VAT | 2 292 160.00 | 2 292 160.00 | | 2 292 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 449 266.00 | 60 299 266.00 | 274 150 000.00 | 334 449 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
