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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 | 14 891.00 | 4 197.00 | 10 694.00 | 14 891.00 |
AT Other tangible assets | 107 044.00 | 42 795.00 | 64 248.00 | 107 044.00 |
AV Fixed assets in progress | 32 901.00 | | 32 901.00 | 32 901.00 |
BF Loans | 64 618 442.00 | | 64 618 442.00 | 64 618 442.00 |
BH Other financial assets | 22 853.00 | | 22 853.00 | 22 853.00 |
BJ TOTAL (I) | 102 154 442.00 | 4 759 396.00 | 97 395 046.00 | 102 154 442.00 |
BX Customers and related accounts | 1 601 301.00 | | 1 601 301.00 | 1 601 301.00 |
BZ Other receivables | 10 643 642.00 | | 10 643 642.00 | 10 643 642.00 |
CF Cash and cash equivalents | 961 585.00 | | 961 585.00 | 961 585.00 |
CH Prepaid expenses | 49 281.00 | | 49 281.00 | 49 281.00 |
CJ TOTAL (II) | 13 255 809.00 | | 13 255 809.00 | 13 255 809.00 |
CO Grand total (0 to V) | 115 410 250.00 | 4 759 396.00 | 110 650 854.00 | 115 410 250.00 |
CU Other investments | 37 347 398.00 | 4 711 668.00 | 32 635 730.00 | 37 347 398.00 |
CX Development or Research and Development Expenses | 10 913.00 | 736.00 | 10 178.00 | 10 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600 000.00 | 42 600 000.00 | | 42 600 000.00 |
DH Retained earnings | -9 398 144.00 | -2 416 230.00 | | -9 398 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293 448.00 | -6 981 914.00 | | -1 293 448.00 |
DK Regulated provisions | 1 363 969.00 | 957 480.00 | | 1 363 969.00 |
DL TOTAL (I) | 33 272 377.00 | 34 159 336.00 | | 33 272 377.00 |
DU Loans and Debts from Credit Institutions (3) | 56 782 793.00 | 58 388 000.00 | | 56 782 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 179 006.00 | 18 429 788.00 | | 18 179 006.00 |
DX Trade payables and related accounts | 1 773 868.00 | 669 305.00 | | 1 773 868.00 |
DY Tax and social security liabilities | 641 294.00 | 579 484.00 | | 641 294.00 |
EA Other liabilities | 1 518.00 | 1 489.00 | | 1 518.00 |
EB Prepaid income (2) | | 23 833.00 | | |
EC TOTAL (IV) | 77 378 478.00 | 78 091 900.00 | | 77 378 478.00 |
EE Grand total (I to V) | 110 650 854.00 | 112 251 236.00 | | 110 650 854.00 |
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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 | 674 889.00 | | 674 889.00 | 674 889.00 |
FJ Net sales | 674 889.00 | | 674 889.00 | 674 889.00 |
FN Capitalized production | | | 10 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 530.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 704 465.00 | |
FW Other purchases and external expenses | | | 1 498 469.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 362 922.00 | |
FZ Social Security Contributions | | | 188 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 644.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 2 076 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 778.00 | |
GK Income from other securities and fixed asset receivables | | | 1 373 206.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 105 552.00 | |
GP Total financial income (V) | | | 2 617 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 464 072.00 | |
GR Interest and similar expenses | | | 1 566 404.00 | |
GU Total financial expenses (VI) | | | 2 030 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 305.00 | | |
HD Total exceptional income (VII) | | 1 305.00 | | |
HE Exceptional expenses on management operations | 101 697.00 | | | 101 697.00 |
HG Exceptional depreciation and provisions | 406 488.00 | 406 488.00 | | 406 488.00 |
HH Total exceptional expenses (VIII) | 508 185.00 | 406 488.00 | | 508 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 185.00 | -405 183.00 | | -508 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 055.00 | 2 159 626.00 | | 3 322 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 502.00 | 9 141 540.00 | | 4 615 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 293 448.00 | -6 981 914.00 | | -1 293 448.00 |
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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 | 103 976 825.00 | | 119 534.00 | 103 976 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 913.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 941 917.00 | | 101 988 693.00 | 1 941 917.00 |
I4 DECREASES Grand Total | 1 941 917.00 | | 102 154 442.00 | 1 941 917.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 913.00 | |
IO DECREASES Total including other intangible assets | | | 14 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 488.00 | | 11 403.00 | 3 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 801.00 | | 76 144.00 | 63 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 909 536.00 | | 21 074.00 | 103 909 536.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 901.00 | | | 32 901.00 |
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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 | 31 084.00 | 16 644.00 | | 31 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 736.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 1 626.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 513.00 | 14 282.00 | | 28 513.00 |
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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 | 957 480.00 | 406 488.00 | | 957 480.00 |
7B Total provisions for depreciation | 5 353 148.00 | 464 072.00 | 1 105 552.00 | 5 353 148.00 |
7C Grand total | 6 310 628.00 | 870 560.00 | 1 105 552.00 | 6 310 628.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 464 072.00 | 1 105 552.00 | |
UJ - Exceptional | | 406 488.00 | | |
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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 | 11 277.00 | 11 277.00 | | 11 277.00 |
8B Suppliers and Related Accounts | 1 773 868.00 | 1 773 868.00 | | 1 773 868.00 |
8C Staff and Related Accounts | 51 414.00 | 51 414.00 | | 51 414.00 |
8D Social Security and Other Social Organizations | 254 332.00 | 254 332.00 | | 254 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UP Loans | 64 618 442.00 | 1 372 000.00 | 63 246 442.00 | 64 618 442.00 |
UT Other financial assets | 22 853.00 | | 22 853.00 | 22 853.00 |
UX Other trade receivables | 1 601 301.00 | 1 601 301.00 | | 1 601 301.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 285 279.00 | 285 279.00 | | 285 279.00 |
VC Group and associates | 10 326 355.00 | 10 326 355.00 | | 10 326 355.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 56 782 000.00 | 1 592 400.00 | 55 189 600.00 | 56 782 000.00 |
VI Group and Associates | 18 167 729.00 | 18 167 729.00 | | 18 167 729.00 |
VK Loans repaid during the year | 1 606 000.00 | | | 1 606 000.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 648.00 | 29 648.00 | | 29 648.00 |
VS Prepaid expenses | 49 281.00 | 49 281.00 | | 49 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 935 519.00 | 13 666 224.00 | 63 269 295.00 | 76 935 519.00 |
VW VAT | 331 655.00 | 331 655.00 | | 331 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 378 478.00 | 22 188 878.00 | 55 189 600.00 | 77 378 478.00 |
