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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 066.00 | 153.00 | 913.00 | 1 066.00 |
BJ TOTAL (I) | 996 786 884.00 | 153.00 | 996 786 732.00 | 996 786 884.00 |
BX Customers and related accounts | 840 891.00 | | 840 891.00 | 840 891.00 |
BZ Other receivables | 54 839 269.00 | | 54 839 269.00 | 54 839 269.00 |
CF Cash and cash equivalents | 361 860.00 | | 361 860.00 | 361 860.00 |
CH Prepaid expenses | 23 277.00 | | 23 277.00 | 23 277.00 |
CJ TOTAL (II) | 56 065 296.00 | | 56 065 296.00 | 56 065 296.00 |
CO Grand total (0 to V) | 1 062 362 977.00 | 153.00 | 1 062 362 824.00 | 1 062 362 977.00 |
CU Other investments | 996 785 819.00 | | 996 785 819.00 | 996 785 819.00 |
CW Deferred expenses or loan issuance costs | 9 510 797.00 | | 9 510 797.00 | 9 510 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 591 826.00 | 75 591 826.00 | | 75 591 826.00 |
DB Share, merger, contribution premiums, etc. | 680 321 442.00 | 680 321 442.00 | | 680 321 442.00 |
DH Retained earnings | -419 600.00 | | | -419 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081 598.00 | -419 600.00 | | 4 081 598.00 |
DK Regulated provisions | 1 086 604.00 | 26 148.00 | | 1 086 604.00 |
DL TOTAL (I) | 760 661 870.00 | 755 519 816.00 | | 760 661 870.00 |
DU Loans and Debts from Credit Institutions (3) | 297 937 158.00 | 250 339 041.00 | | 297 937 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 073.00 | 751 351.00 | | 808 073.00 |
DX Trade payables and related accounts | 2 396 262.00 | 7 139 821.00 | | 2 396 262.00 |
DY Tax and social security liabilities | 558 968.00 | 498 462.00 | | 558 968.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 301 700 954.00 | 258 728 676.00 | | 301 700 954.00 |
EE Grand total (I to V) | 1 062 362 824.00 | 1 014 248 492.00 | | 1 062 362 824.00 |
EG Accrued income and payables due within one year | 3 099 603.00 | 7 977 325.00 | | 3 099 603.00 |
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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 | 680 935.00 | 27 257.00 | 708 192.00 | 680 935.00 |
FJ Net sales | 680 935.00 | 27 257.00 | 708 192.00 | 680 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 590 663.00 | |
FW Other purchases and external expenses | | | 894 618.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 584 900.00 | |
FZ Social Security Contributions | | | 242 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540 397.00 | |
GE Other Expenses | | | 38 977.00 | |
GF Total Operating Expenses (II) | | | 3 311 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000 000.00 | |
GL Other interest and similar income | | | 56 204.00 | |
GP Total financial income (V) | | | 22 056 204.00 | |
GR Interest and similar expenses | | | 15 193 686.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 15 193 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 862 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882 469.00 | 10 287 218.00 | | 882 469.00 |
HG Exceptional depreciation and provisions | 1 060 456.00 | 26 148.00 | | 1 060 456.00 |
HH Total exceptional expenses (VIII) | 1 060 456.00 | 26 148.00 | | 1 060 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060 456.00 | -26 148.00 | | -1 060 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 646 867.00 | 10 287 218.00 | | 23 646 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 565 269.00 | 10 706 818.00 | | 19 565 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081 598.00 | -419 600.00 | | 4 081 598.00 |
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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 | 996 785 819.00 | | 1 066.00 | 996 785 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 785 819.00 | |
I4 DECREASES Grand Total | | | 996 786 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 785 819.00 | | | 996 785 819.00 |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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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 | 26 148.00 | 1 060 456.00 | | 26 148.00 |
7C Grand total | 26 148.00 | 1 060 456.00 | | 26 148.00 |
UJ - Exceptional | | 1 060 456.00 | | |
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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 | 808 073.00 | 56 722.00 | | 808 073.00 |
8B Suppliers and Related Accounts | 2 396 262.00 | 2 396 262.00 | | 2 396 262.00 |
8C Staff and Related Accounts | 213 850.00 | 213 850.00 | | 213 850.00 |
8D Social Security and Other Social Organizations | 192 884.00 | 192 884.00 | | 192 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 840 891.00 | 840 891.00 | | 840 891.00 |
VB VAT | 771 188.00 | 771 188.00 | | 771 188.00 |
VC Group and associates | 54 068 064.00 | 54 068 064.00 | | 54 068 064.00 |
VH Loans with a maturity of more than one year at origin | 297 937 158.00 | 87 158.00 | | 297 937 158.00 |
VJ Loans taken out during the year | 47 850 000.00 | | | 47 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 629.00 | 16 629.00 | | 16 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 23 277.00 | 23 277.00 | | 23 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 703 436.00 | 55 703 436.00 | | 55 703 436.00 |
VW VAT | 135 606.00 | 135 606.00 | | 135 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 700 954.00 | 3 099 603.00 | | 301 700 954.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 669.00 | | | 4 669.00 |
ST Other accounts | 894 618.00 | | | 894 618.00 |
YW Business tax | 5 052.00 | | | 5 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 721.00 | | | 9 721.00 |
YY Amount of VAT collected | 3 896 422.00 | | | 3 896 422.00 |
YZ Total deductible VAT on goods and services | 1 205 177.00 | | | 1 205 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 618.00 | | | 894 618.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
