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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 53 209 947.00 | |
BH Other financial assets | | | 81 397 162.00 | |
BJ TOTAL (I) | | | 167 905 165.00 | |
BX Customers and related accounts | | | 525 840.00 | |
BZ Other receivables | | | 8 998 847.00 | |
CF Cash and cash equivalents | | | 318 998.00 | |
CH Prepaid expenses | | | 26 595.00 | |
CJ TOTAL (II) | | | 9 870 280.00 | |
CO Grand total (0 to V) | | | 179 365 981.00 | |
CU Other investments | | | 33 298 056.00 | |
CW Deferred expenses or loan issuance costs | | | 1 590 536.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 564 182.00 | | | 47 564 182.00 |
DB Share, merger, contribution premiums, etc. | 524 999.00 | | | 524 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 458 046.00 | | | -8 458 046.00 |
DK Regulated provisions | 2 092 259.00 | | | 2 092 259.00 |
DL TOTAL (I) | 41 723 394.00 | | | 41 723 394.00 |
DN Conditional advances | 43 171 720.00 | | | 43 171 720.00 |
DO TOTAL (II) | 43 171 720.00 | | | 43 171 720.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000 000.00 | | | 85 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 285 855.00 | | | 9 285 855.00 |
DX Trade payables and related accounts | 97 371.00 | | | 97 371.00 |
DY Tax and social security liabilities | 87 640.00 | | | 87 640.00 |
EC TOTAL (IV) | 94 470 866.00 | | | 94 470 866.00 |
EE Grand total (I to V) | 179 365 981.00 | | | 179 365 981.00 |
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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 | | | 1 266 547.00 | |
FJ Net sales | | | 1 266 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 184 448.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 451 045.00 | |
FW Other purchases and external expenses | | | 7 943 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 384 319.00 | |
GG - OPERATING RESULT (I - II) | | | -933 274.00 | |
GP Total financial income (V) | | | 7 107 019.00 | |
GU Total financial expenses (VI) | | | 15 989 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 882 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 816 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 286.00 | | | 75 286.00 |
HH Total exceptional expenses (VIII) | 444 508.00 | | | 444 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 222.00 | | | -369 222.00 |
HK Income tax | -1 727 319.00 | | | -1 727 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 633 350.00 | | | 14 633 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 091 396.00 | | | 23 091 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 458 046.00 | | | -8 458 046.00 |
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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 | | | 223 454 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 397 162.00 | |
I4 DECREASES Grand Total | | 108 759 434.00 | 114 695 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 759 434.00 | 33 298 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 057 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 397 162.00 | |
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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 | 97 371.00 | 97 371.00 | | 97 371.00 |
8D Social Security and Other Social Organizations | 87 640.00 | 87 640.00 | | 87 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 285 855.00 | 94 285 855.00 | | 94 285 855.00 |
UX Other trade receivables | 525 840.00 | 525 840.00 | | 525 840.00 |
VB VAT | 604 333.00 | 604 333.00 | | 604 333.00 |
VC Group and associates | 7 892 804.00 | 7 892 804.00 | | 7 892 804.00 |
VN Other taxes, similar payments | 493 196.00 | 493 196.00 | | 493 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 524 687.00 | 9 524 687.00 | | 9 524 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 470 866.00 | 94 470 866.00 | | 94 470 866.00 |
