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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 902 000.00 | |
AJ Other Intangible Assets | | | 63 868 000.00 | |
AT Other tangible assets | | | 422 189 000.00 | |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 119 200 158.00 | | 119 200 158.00 | 119 200 158.00 |
BN Goods in progress | | | 47 000.00 | |
BX Customers and related accounts | 147 551.00 | | 147 551.00 | 147 551.00 |
BZ Other receivables | 3 124 766.00 | | 3 124 766.00 | 3 124 766.00 |
CF Cash and cash equivalents | 525 526.00 | | 525 526.00 | 525 526.00 |
CJ TOTAL (II) | 3 797 843.00 | | 3 797 843.00 | 3 797 843.00 |
CO Grand total (0 to V) | 122 998 001.00 | | 122 998 001.00 | 122 998 001.00 |
CU Other investments | 119 200 000.00 | | 119 200 000.00 | 119 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 333 046.00 | | | 8 333 046.00 |
DB Share, merger, contribution premiums, etc. | 35 140 218.00 | | | 35 140 218.00 |
DG Other reserves | -12 701 000.00 | | | -12 701 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994 388.00 | | | -1 994 388.00 |
DL TOTAL (I) | 41 478 876.00 | | | 41 478 876.00 |
DR TOTAL (IV) | 15 673 000.00 | | | 15 673 000.00 |
DT Other Bond Issues | 75 586 849.00 | | | 75 586 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 362.00 | | | 1 528 362.00 |
DX Trade payables and related accounts | 377 041.00 | | | 377 041.00 |
DY Tax and social security liabilities | 25 152.00 | | | 25 152.00 |
DZ Fixed asset liabilities and related accounts | 3 343 000.00 | | | 3 343 000.00 |
EA Other liabilities | 4 001 721.00 | | | 4 001 721.00 |
EC TOTAL (IV) | 81 519 125.00 | | | 81 519 125.00 |
EE Grand total (I to V) | 122 998 001.00 | | | 122 998 001.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 373 000.00 | | | -2 373 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 005 000.00 | |
FG Production sold - services | 122 959.00 | | 122 959.00 | 122 959.00 |
FJ Net sales | 122 959.00 | | 122 959.00 | 122 959.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344 000.00 | |
FQ Other income | | | 373 000.00 | |
FR Total operating income (I) | | | 122 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 000.00 | |
FW Other purchases and external expenses | | | 714 323.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 13 333.00 | |
FZ Social Security Contributions | | | 4 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 283 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 732 750.00 | |
GG - OPERATING RESULT (I - II) | | | -609 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 1 552 370.00 | |
GU Total financial expenses (VI) | | | 1 552 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 583.00 | | | 166 583.00 |
HD Total exceptional income (VII) | 166 583.00 | | | 166 583.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 583.00 | | | 166 583.00 |
HK Income tax | 129 000.00 | | | 129 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 732.00 | | | 290 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 120.00 | | | 2 285 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 994 388.00 | | | -1 994 388.00 |
R5 Net income of consolidated companies | -2 374 000.00 | | | -2 374 000.00 |
R6 Group Income (Consolidated Net Income) | -2 374 000.00 | | | -2 374 000.00 |
R8 Net income, group share (parent company share) | -2 373 000.00 | | | -2 373 000.00 |
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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 | 19 200 158.00 | | | 19 200 158.00 |
I4 DECREASES Grand Total | | | 19 200 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 200 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200 158.00 | | | 19 200 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 75 586 849.00 | 586 849.00 | | 75 586 849.00 |
8A Miscellaneous Loans and Financial Debts | 1 528 362.00 | 1 528 362.00 | | 1 528 362.00 |
8B Suppliers and Related Accounts | 377 041.00 | 377 041.00 | | 377 041.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 147 551.00 | 147 551.00 | | 147 551.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 3 000 318.00 | 3 000 318.00 | | 3 000 318.00 |
VI Group and Associates | 4 001 721.00 | 4 001 721.00 | | 4 001 721.00 |
VJ Loans taken out during the year | 77 115 211.00 | | | 77 115 211.00 |
VM Income taxes | 123 985.00 | 123 985.00 | | 123 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 317.00 | 3 272 159.00 | 158.00 | 3 272 317.00 |
VW VAT | 24 592.00 | 24 592.00 | | 24 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 519 125.00 | 6 519 125.00 | | 81 519 125.00 |
