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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 568 946 080.00 | | 568 946 080.00 | 568 946 080.00 |
BX Customers and related accounts | 1 589 959.00 | | 1 589 959.00 | 1 589 959.00 |
BZ Other receivables | 1 053 743.00 | | 1 053 743.00 | 1 053 743.00 |
CF Cash and cash equivalents | 236 535.00 | | 236 535.00 | 236 535.00 |
CJ TOTAL (II) | 2 880 237.00 | | 2 880 237.00 | 2 880 237.00 |
CO Grand total (0 to V) | 575 600 901.00 | | 575 600 901.00 | 575 600 901.00 |
CU Other investments | 568 946 080.00 | | 568 946 080.00 | 568 946 080.00 |
CW Deferred expenses or loan issuance costs | 3 774 583.00 | | 3 774 583.00 | 3 774 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 007 318.00 | 7 500.00 | | 405 007 318.00 |
DH Retained earnings | -39 840.00 | -27 451.00 | | -39 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 927.00 | -12 390.00 | | -1 033 927.00 |
DK Regulated provisions | 47 250.00 | | | 47 250.00 |
DL TOTAL (I) | 403 980 801.00 | -32 340.00 | | 403 980 801.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 136 377 779.00 | | | 136 377 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 683 302.00 | 28 586.00 | | 24 683 302.00 |
DX Trade payables and related accounts | 10 487 631.00 | 8 694.00 | | 10 487 631.00 |
DY Tax and social security liabilities | 70 289.00 | 241.00 | | 70 289.00 |
EC TOTAL (IV) | 171 619 000.00 | 37 521.00 | | 171 619 000.00 |
EE Grand total (I to V) | 575 600 901.00 | 5 181.00 | | 575 600 901.00 |
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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 | 662 483.00 | | 662 483.00 | 662 483.00 |
FJ Net sales | 662 483.00 | | 662 483.00 | 662 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 145 140.00 | |
FR Total operating income (I) | | | 10 807 623.00 | |
FW Other purchases and external expenses | | | 10 338 927.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 20 871.00 | |
FZ Social Security Contributions | | | 8 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 125 496.00 | |
GG - OPERATING RESULT (I - II) | | | -317 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 804.00 | |
GP Total financial income (V) | | | 35 804.00 | |
GR Interest and similar expenses | | | 704 610.00 | |
GU Total financial expenses (VI) | | | 704 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 47 250.00 | | | 47 250.00 |
HH Total exceptional expenses (VIII) | 47 250.00 | | | 47 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 250.00 | | | -47 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 843 428.00 | | | 10 843 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 877 355.00 | 12 390.00 | | 11 877 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 927.00 | -12 390.00 | | -1 033 927.00 |
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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 | | | 568 946 080.00 | |
I4 DECREASES Grand Total | | | 568 946 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 946 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 568 946 080.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 47 250.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 100.00 | | |
7C Grand total | | 48 350.00 | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
UJ - Exceptional | | 47 250.00 | | |
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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 | 10 487 631.00 | 10 487 631.00 | | 10 487 631.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 15 741.00 | 15 741.00 | | 15 741.00 |
UX Other trade receivables | 1 589 959.00 | 1 589 959.00 | | 1 589 959.00 |
UY Staff and related accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
UZ Social Security, other social security organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 1 010 215.00 | 1 010 215.00 | | 1 010 215.00 |
VC Group and associates | 35 804.00 | 35 804.00 | | 35 804.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 136 376 042.00 | | 136 376 042.00 | 136 376 042.00 |
VI Group and Associates | 24 683 302.00 | 24 683 302.00 | | 24 683 302.00 |
VJ Loans taken out during the year | 341 376 042.00 | | | 341 376 042.00 |
VK Loans repaid during the year | 205 000 000.00 | | | 205 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 703.00 | 2 643 703.00 | | 2 643 703.00 |
VW VAT | 52 802.00 | 52 802.00 | | 52 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 619 000.00 | 35 242 958.00 | 136 376 042.00 | 171 619 000.00 |
