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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800 000.00 | 800 000.00 | | 800 000.00 |
BJ TOTAL (I) | 560 846 141.00 | 800 000.00 | 560 046 141.00 | 560 846 141.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 35 864 304.00 | | 35 864 304.00 | 35 864 304.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 36 067 153.00 | | 36 067 153.00 | 36 067 153.00 |
CO Grand total (0 to V) | 596 913 294.00 | 800 000.00 | 596 113 294.00 | 596 913 294.00 |
CU Other investments | 560 046 141.00 | | 560 046 141.00 | 560 046 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 037 000.00 | 163 037 000.00 | | 163 037 000.00 |
DB Share, merger, contribution premiums, etc. | 72 500 000.00 | 72 500 000.00 | | 72 500 000.00 |
DD Legal reserve (1) | 4 599 099.00 | 3 115 029.00 | | 4 599 099.00 |
DH Retained earnings | 53 145 111.00 | 24 947 782.00 | | 53 145 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101 012.00 | 29 681 399.00 | | -2 101 012.00 |
DK Regulated provisions | 7 263 035.00 | 7 263 035.00 | | 7 263 035.00 |
DL TOTAL (I) | 298 443 233.00 | 300 544 245.00 | | 298 443 233.00 |
DP Provisions for Risks | 337 500.00 | | | 337 500.00 |
DR TOTAL (IV) | 337 500.00 | | | 337 500.00 |
DT Other Bond Issues | | 224 623 091.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 67 281 000.00 | | |
DX Trade payables and related accounts | 587 283.00 | 315 937.00 | | 587 283.00 |
DY Tax and social security liabilities | 493 618.00 | 407 612.00 | | 493 618.00 |
EA Other liabilities | 296 251 660.00 | 7 214 018.00 | | 296 251 660.00 |
EC TOTAL (IV) | 297 332 561.00 | 299 841 658.00 | | 297 332 561.00 |
EE Grand total (I to V) | 596 113 294.00 | 600 385 903.00 | | 596 113 294.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000 001.00 | |
FR Total operating income (I) | | | 1 000 001.00 | |
FW Other purchases and external expenses | | | 2 087 311.00 | |
FX Taxes, duties, and similar payments | | | 169 960.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 500.00 | |
GE Other Expenses | | | 1 959 288.00 | |
GF Total Operating Expenses (II) | | | 4 554 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 791.00 | |
GP Total financial income (V) | | | 34 791.00 | |
GR Interest and similar expenses | | | 4 642 399.00 | |
GU Total financial expenses (VI) | | | 4 642 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 161 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | -6 060 959.00 | -9 542 655.00 | | -6 060 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 812.00 | 35 444 871.00 | | 1 034 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 824.00 | 5 763 472.00 | | 3 135 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101 012.00 | 29 681 399.00 | | -2 101 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 338.00 | | |
7C Grand total | | 338.00 | | |
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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 | 587.00 | 587.00 | | 587.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 33 583.00 | 33 583.00 | | 33 583.00 |
VI Group and Associates | 295 843.00 | 295 843.00 | | 295 843.00 |
VM Income taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 064.00 | 36 064.00 | | 36 064.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 333.00 | 297 333.00 | | 297 333.00 |
