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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 | 365 631.00 | | 365 631.00 | 365 631.00 |
BH Other financial assets | 8 287 530.00 | | 8 287 530.00 | 8 287 530.00 |
BJ TOTAL (I) | 287 425 678.00 | | 287 425 678.00 | 287 425 678.00 |
BX Customers and related accounts | 11 478 308.00 | | 11 478 308.00 | 11 478 308.00 |
BZ Other receivables | 687 849.00 | | 687 849.00 | 687 849.00 |
CF Cash and cash equivalents | 400 106.00 | | 400 106.00 | 400 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 566 263.00 | | 12 566 263.00 | 12 566 263.00 |
CO Grand total (0 to V) | 307 925 032.00 | | 307 925 032.00 | 307 925 032.00 |
CU Other investments | 278 772 518.00 | | 278 772 518.00 | 278 772 518.00 |
CW Deferred expenses or loan issuance costs | 7 933 090.00 | | 7 933 090.00 | 7 933 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 539 497.00 | 51 539 497.00 | | 51 539 497.00 |
DB Share, merger, contribution premiums, etc. | 14 171 753.00 | 14 171 753.00 | | 14 171 753.00 |
DH Retained earnings | -21 430 067.00 | -2 034 437.00 | | -21 430 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 973 516.00 | -19 395 630.00 | | -9 973 516.00 |
DL TOTAL (I) | 34 307 667.00 | 44 281 183.00 | | 34 307 667.00 |
DU Loans and Debts from Credit Institutions (3) | 245 355 590.00 | 276 423 532.00 | | 245 355 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 165 342.00 | 19 362 219.00 | | 18 165 342.00 |
DX Trade payables and related accounts | 250 290.00 | 2 904 629.00 | | 250 290.00 |
DY Tax and social security liabilities | 1 913 051.00 | 2 644.00 | | 1 913 051.00 |
EB Prepaid income (2) | 7 933 090.00 | | | 7 933 090.00 |
EC TOTAL (IV) | 273 617 364.00 | 298 693 023.00 | | 273 617 364.00 |
EE Grand total (I to V) | 307 925 032.00 | 342 974 206.00 | | 307 925 032.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -79 706.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -74 419.00 | |
GG - OPERATING RESULT (I - II) | | | 74 420.00 | |
GL Other interest and similar income | | | 4 495 768.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 4 495 792.00 | |
GR Interest and similar expenses | | | 14 537 147.00 | |
GS Negative differences of foreign exchange | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 14 543 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 047 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 973 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 793.00 | 2 284 983.00 | | 4 495 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 469 309.00 | 21 680 613.00 | | 14 469 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 973 516.00 | -19 395 630.00 | | -9 973 516.00 |
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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 | 331 997 079.00 | | 41 120 469.00 | 331 997 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 691 869.00 | 287 425 679.00 | |
I4 DECREASES Grand Total | | 85 691 869.00 | 287 425 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 997 079.00 | | 41 120 469.00 | 331 997 079.00 |
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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 | 18 165 342.00 | 18 165 342.00 | | 18 165 342.00 |
8B Suppliers and Related Accounts | 250 290.00 | 250 290.00 | | 250 290.00 |
8L Deferred income | 7 933 090.00 | 7 933 090.00 | | 7 933 090.00 |
UL Receivables related to investments | 365 631.00 | 1.00 | 365 630.00 | 365 631.00 |
UT Other financial assets | 8 287 530.00 | 1.00 | 8 287 529.00 | 8 287 530.00 |
VA Doubtful or disputed receivables | 11 478 308.00 | 11 478 308.00 | | 11 478 308.00 |
VB VAT | 687 849.00 | 687 849.00 | | 687 849.00 |
VH Loans with a maturity of more than one year at origin | 245 355 590.00 | 355 590.00 | | 245 355 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 819 318.00 | 12 166 157.00 | 8 653 159.00 | 20 819 318.00 |
VW VAT | 1 913 051.00 | 1 913 051.00 | | 1 913 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 617 363.00 | 28 617 363.00 | | 273 617 363.00 |
