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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 831.00 | 16 831.00 | | 16 831.00 |
BJ TOTAL (I) | 539 892 331.00 | 376 816 831.00 | 163 075 500.00 | 539 892 331.00 |
BX Customers and related accounts | 2 487 632.00 | | 2 487 632.00 | 2 487 632.00 |
BZ Other receivables | 14 537 876.00 | | 14 537 876.00 | 14 537 876.00 |
CF Cash and cash equivalents | 16 896.00 | | 16 896.00 | 16 896.00 |
CH Prepaid expenses | 55 892.00 | | 55 892.00 | 55 892.00 |
CJ TOTAL (II) | 17 098 296.00 | | 17 098 296.00 | 17 098 296.00 |
CO Grand total (0 to V) | 556 990 627.00 | 376 816 831.00 | 180 173 796.00 | 556 990 627.00 |
CU Other investments | 539 875 500.00 | 376 800 000.00 | 163 075 500.00 | 539 875 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 789 500.00 | 32 789 500.00 | | 32 789 500.00 |
DB Share, merger, contribution premiums, etc. | 90 003 056.00 | 90 003 056.00 | | 90 003 056.00 |
DD Legal reserve (1) | 2 166 044.00 | 2 166 044.00 | | 2 166 044.00 |
DG Other reserves | 41 154 844.00 | 41 154 844.00 | | 41 154 844.00 |
DH Retained earnings | -18 417 454.00 | -14 052 268.00 | | -18 417 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 192 878.00 | -4 365 186.00 | | -128 192 878.00 |
DK Regulated provisions | 480 000.00 | 480 000.00 | | 480 000.00 |
DL TOTAL (I) | 19 983 113.00 | 148 175 991.00 | | 19 983 113.00 |
DQ Provisions for Expenses | 49 466.00 | 36 370.00 | | 49 466.00 |
DR TOTAL (IV) | 49 466.00 | 36 370.00 | | 49 466.00 |
DT Other Bond Issues | 152 249 687.00 | 145 004 068.00 | | 152 249 687.00 |
DX Trade payables and related accounts | 2 301 310.00 | 1 719 785.00 | | 2 301 310.00 |
DY Tax and social security liabilities | 317 119.00 | 273 369.00 | | 317 119.00 |
EA Other liabilities | 5 273 101.00 | 5 203 758.00 | | 5 273 101.00 |
EC TOTAL (IV) | 160 141 217.00 | 152 200 980.00 | | 160 141 217.00 |
EE Grand total (I to V) | 180 173 796.00 | 300 413 341.00 | | 180 173 796.00 |
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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 | 5 638 224.00 | 77 600.00 | 5 715 824.00 | 5 638 224.00 |
FJ Net sales | 5 638 224.00 | 77 600.00 | 5 715 824.00 | 5 638 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 715 106.00 | |
FW Other purchases and external expenses | | | 4 777 900.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 647 675.00 | |
FZ Social Security Contributions | | | 271 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 096.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 5 722 809.00 | |
GG - OPERATING RESULT (I - II) | | | -7 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 243 450.00 | |
GP Total financial income (V) | | | 10 243 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 500 000.00 | |
GR Interest and similar expenses | | | 11 890 896.00 | |
GU Total financial expenses (VI) | | | 137 390 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 147 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 155 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 1 037 729.00 | 549 309.00 | | 1 037 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037 729.00 | -525 309.00 | | -1 037 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 958 556.00 | 15 430 144.00 | | 15 958 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 151 434.00 | 19 795 330.00 | | 144 151 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 192 878.00 | -4 365 186.00 | | -128 192 878.00 |
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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 | 539 892 331.00 | | | 539 892 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 831.00 | | | 16 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 875 500.00 | |
I4 DECREASES Grand Total | | | 539 892 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 875 500.00 | | | 539 875 500.00 |
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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 | 16 831.00 | | | 16 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 831.00 | | | 16 831.00 |
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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 | 480 000.00 | | | 480 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 370.00 | 13 096.00 | | 36 370.00 |
7B Total provisions for depreciation | 251 300 000.00 | 125 500 000.00 | | 251 300 000.00 |
7C Grand total | 251 816 370.00 | 125 513 096.00 | | 251 816 370.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 152 249 687.00 | 5 041 245.00 | 147 208 442.00 | 152 249 687.00 |
8B Suppliers and Related Accounts | 2 301 310.00 | 2 301 310.00 | | 2 301 310.00 |
8C Staff and Related Accounts | 202 805.00 | 202 805.00 | | 202 805.00 |
8D Social Security and Other Social Organizations | 106 739.00 | 106 739.00 | | 106 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 878.00 | 14 878.00 | | 14 878.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 2 487 632.00 | 2 487 632.00 | | 2 487 632.00 |
VC Group and associates | 14 401 383.00 | 14 401 383.00 | | 14 401 383.00 |
VI Group and Associates | 5 258 224.00 | 5 258 224.00 | | 5 258 224.00 |
VN Other taxes, similar payments | 124 573.00 | 124 573.00 | | 124 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
VS Prepaid expenses | 55 892.00 | 55 892.00 | | 55 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 081 400.00 | 17 081 400.00 | | 17 081 400.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 141 217.00 | 12 932 775.00 | 147 208 442.00 | 160 141 217.00 |
