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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 119 747 293.00 | 27 544 575.00 | 92 202 718.00 | 119 747 293.00 |
BJ TOTAL (I) | 119 747 293.00 | 27 544 575.00 | 92 202 718.00 | 119 747 293.00 |
BZ Other receivables | 16 876 103.00 | | 16 876 103.00 | 16 876 103.00 |
CF Cash and cash equivalents | 4 988 400.00 | | 4 988 400.00 | 4 988 400.00 |
CH Prepaid expenses | 237 767.00 | | 237 767.00 | 237 767.00 |
CJ TOTAL (II) | 22 102 271.00 | | 22 102 271.00 | 22 102 271.00 |
CO Grand total (0 to V) | 142 709 944.00 | 27 544 575.00 | 115 165 370.00 | 142 709 944.00 |
CW Deferred expenses or loan issuance costs | 860 381.00 | | 860 381.00 | 860 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 436 284.00 | 3 101 284.00 | | 4 436 284.00 |
DB Share, merger, contribution premiums, etc. | 39 908 540.00 | 27 893 540.00 | | 39 908 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 565 808.00 | -13 140 635.00 | | -14 565 808.00 |
DL TOTAL (I) | 29 779 016.00 | 17 854 189.00 | | 29 779 016.00 |
DU Loans and Debts from Credit Institutions (3) | 74 817 398.00 | 57 721 272.00 | | 74 817 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 388 790.00 | 8 487 728.00 | | 10 388 790.00 |
DX Trade payables and related accounts | 118 307.00 | 188 277.00 | | 118 307.00 |
DY Tax and social security liabilities | 61 859.00 | 8 073.00 | | 61 859.00 |
EC TOTAL (IV) | 85 386 354.00 | 66 405 349.00 | | 85 386 354.00 |
EE Grand total (I to V) | 115 165 370.00 | 84 259 538.00 | | 115 165 370.00 |
EG Accrued income and payables due within one year | 1 372 778.00 | 907 401.00 | | 1 372 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 841 575.00 | |
FW Other purchases and external expenses | | | 698 862.00 | |
FX Taxes, duties, and similar payments | | | 21 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 706.00 | |
GB Operating Expenses - Provisions | | | 14 475 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 407 383.00 | |
GG - OPERATING RESULT (I - II) | | | -14 565 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 008 040.00 | |
GP Total financial income (V) | | | 2 008 040.00 | |
GR Interest and similar expenses | | | 2 008 040.00 | |
GU Total financial expenses (VI) | | | 2 008 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 565 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841 573.00 | 1 056 567.00 | | 841 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 615.00 | 2 556 793.00 | | 2 849 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 415 423.00 | 15 697 428.00 | | 17 415 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 565 808.00 | -13 140 635.00 | | -14 565 808.00 |
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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 | 94 355 305.00 | | 25 391 987.00 | 94 355 305.00 |
I4 DECREASES Grand Total | | | 119 747 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 747 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 355 305.00 | | 25 391 987.00 | 94 355 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 068 606.00 | 14 475 969.00 | | 13 068 606.00 |
7B Total provisions for depreciation | 13 068 606.00 | 14 475 969.00 | | 13 068 606.00 |
7C Grand total | 13 068 606.00 | 14 475 969.00 | | 13 068 606.00 |
UE of which provisions and reversals: - Operating | | 14 475 969.00 | | |
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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 | 10 388 790.00 | 901 860.00 | 9 486 930.00 | 10 388 790.00 |
8B Suppliers and Related Accounts | 118 307.00 | 118 307.00 | | 118 307.00 |
VB VAT | 3 079 482.00 | 3 079 482.00 | | 3 079 482.00 |
VC Group and associates | 13 320 797.00 | 13 320 797.00 | | 13 320 797.00 |
VG Loans with a maturity of up to one year at origin | 290 752.00 | 290 752.00 | | 290 752.00 |
VH Loans with a maturity of more than one year at origin | 74 526 646.00 | | 74 526 646.00 | 74 526 646.00 |
VJ Loans taken out during the year | 21 047 597.00 | | | 21 047 597.00 |
VK Loans repaid during the year | 2 351 969.00 | | | 2 351 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 824.00 | 475 824.00 | | 475 824.00 |
VS Prepaid expenses | 237 767.00 | 237 767.00 | | 237 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 113 871.00 | 17 113 871.00 | | 17 113 871.00 |
VW VAT | 61 859.00 | 61 859.00 | | 61 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 386 354.00 | 1 372 778.00 | 84 013 576.00 | 85 386 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 845.00 | 16 917.00 | | 21 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 685 554.00 | 891 453.00 | | 685 554.00 |
ST Other accounts | 13 308.00 | 9 522.00 | | 13 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 845.00 | 16 917.00 | | 21 845.00 |
YZ Total deductible VAT on goods and services | 73 862.00 | 41 665.00 | | 73 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 862.00 | 900 975.00 | | 698 862.00 |
