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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 15 129 536.00 | | 15 129 536.00 | 15 129 536.00 |
BH Other financial assets | 1 939 233.00 | | 1 939 233.00 | 1 939 233.00 |
BJ TOTAL (I) | 203 703 967.00 | | 203 703 967.00 | 203 703 967.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 2 341 387.00 | | 2 341 387.00 | 2 341 387.00 |
CF Cash and cash equivalents | 144 882.00 | | 144 882.00 | 144 882.00 |
CJ TOTAL (II) | 2 487 359.00 | | 2 487 359.00 | 2 487 359.00 |
CO Grand total (0 to V) | 206 191 327.00 | | 206 191 327.00 | 206 191 327.00 |
CU Other investments | 186 635 198.00 | | 186 635 198.00 | 186 635 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 019 899.00 | 39 019 899.00 | | 39 019 899.00 |
DB Share, merger, contribution premiums, etc. | 80 188 187.00 | 80 188 187.00 | | 80 188 187.00 |
DH Retained earnings | -6 082 431.00 | -2 470 410.00 | | -6 082 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705 288.00 | -3 612 020.00 | | -4 705 288.00 |
DK Regulated provisions | 2 545 681.00 | 1 806 481.00 | | 2 545 681.00 |
DL TOTAL (I) | 110 966 049.00 | 114 932 138.00 | | 110 966 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 452.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 847 812.00 | 89 949 154.00 | | 88 847 812.00 |
DX Trade payables and related accounts | 3 356.00 | 15 246.00 | | 3 356.00 |
DY Tax and social security liabilities | 784.00 | 371 453.00 | | 784.00 |
EA Other liabilities | 6 372 287.00 | 1 315 975.00 | | 6 372 287.00 |
EC TOTAL (IV) | 95 225 277.00 | 91 652 282.00 | | 95 225 277.00 |
EE Grand total (I to V) | 206 191 327.00 | 206 584 420.00 | | 206 191 327.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 201.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 22 795.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 542.00 | |
GG - OPERATING RESULT (I - II) | | | -36 539.00 | |
GK Income from other securities and fixed asset receivables | | | 829 432.00 | |
GP Total financial income (V) | | | 829 432.00 | |
GR Interest and similar expenses | | | 4 758 982.00 | |
GU Total financial expenses (VI) | | | 4 758 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 966 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 739 199.00 | 739 199.00 | | 739 199.00 |
HH Total exceptional expenses (VIII) | 739 199.00 | 739 199.00 | | 739 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 199.00 | -739 199.00 | | -739 199.00 |
HK Income tax | | -2 365 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 435.00 | 1 497 578.00 | | 829 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534 723.00 | 5 109 599.00 | | 5 534 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705 288.00 | -3 612 020.00 | | -4 705 288.00 |
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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 | 88 848 000.00 | | | 88 848 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 000.00 | 1 276 000.00 | | 1 276 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 5 096 000.00 | 5 096 000.00 | | 5 096 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 225 000.00 | 6 377 000.00 | | 95 225 000.00 |
