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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 660 517.00 | | 1 660 517.00 | 1 660 517.00 |
AX Advances and down payments | 92 546.00 | | 92 546.00 | 92 546.00 |
BH Other financial assets | 273 304.00 | | 273 304.00 | 273 304.00 |
BJ TOTAL (I) | 259 342 990.00 | | 259 342 990.00 | 259 342 990.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 2 541 153.00 | | 2 541 153.00 | 2 541 153.00 |
CF Cash and cash equivalents | 455 070.00 | | 455 070.00 | 455 070.00 |
CH Prepaid expenses | 40 885.00 | | 40 885.00 | 40 885.00 |
CJ TOTAL (II) | 3 037 385.00 | | 3 037 385.00 | 3 037 385.00 |
CO Grand total (0 to V) | 264 155 575.00 | | 264 155 575.00 | 264 155 575.00 |
CU Other investments | 257 316 624.00 | | 257 316 624.00 | 257 316 624.00 |
CW Deferred expenses or loan issuance costs | 1 775 200.00 | | 1 775 200.00 | 1 775 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 030 129.00 | | | 116 030 129.00 |
DB Share, merger, contribution premiums, etc. | 1 463 621.00 | | | 1 463 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 140 834.00 | | | -15 140 834.00 |
DK Regulated provisions | 1 321 725.00 | | | 1 321 725.00 |
DL TOTAL (I) | 103 674 641.00 | | | 103 674 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 490 539.00 | | | 153 490 539.00 |
DX Trade payables and related accounts | 180 366.00 | | | 180 366.00 |
DY Tax and social security liabilities | 615 273.00 | | | 615 273.00 |
EA Other liabilities | 6 194 756.00 | | | 6 194 756.00 |
EC TOTAL (IV) | 160 480 935.00 | | | 160 480 935.00 |
EE Grand total (I to V) | 264 155 575.00 | | | 264 155 575.00 |
EG Accrued income and payables due within one year | 7 034 340.00 | | | 7 034 340.00 |
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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 | 1 270 943.00 | | 1 270 943.00 | 1 270 943.00 |
FJ Net sales | 1 270 943.00 | | 1 270 943.00 | 1 270 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259 793.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 530 753.00 | |
FW Other purchases and external expenses | | | 2 709 833.00 | |
FX Taxes, duties, and similar payments | | | 25 285.00 | |
FY Salaries and Wages | | | 805 253.00 | |
FZ Social Security Contributions | | | 355 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 371 148.00 | |
GG - OPERATING RESULT (I - II) | | | -840 395.00 | |
GR Interest and similar expenses | | | 14 908 314.00 | |
GU Total financial expenses (VI) | | | 14 908 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 908 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 748 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 321 725.00 | | | 1 321 725.00 |
HH Total exceptional expenses (VIII) | 1 321 725.00 | | | 1 321 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321 725.00 | | | -1 321 725.00 |
HJ Employee participation in company results | 66 972.00 | | | 66 972.00 |
HK Income tax | -1 996 572.00 | | | -1 996 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 753.00 | | | 3 530 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 671 587.00 | | | 18 671 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 140 834.00 | | | -15 140 834.00 |
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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 | | | 259 342 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 257 589 928.00 | |
I4 DECREASES Grand Total | | | 259 342 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 660 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 257 589 928.00 | |
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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 | | 1 321 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 321 725.00 | | |
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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 | 1 321 725.00 | | | 1 321 725.00 |
7C Grand total | 1 321 725.00 | | | 1 321 725.00 |
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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 | 153 490 539.00 | | | 153 490 539.00 |
8B Suppliers and Related Accounts | 180 366.00 | 180 366.00 | | 180 366.00 |
8C Staff and Related Accounts | 24 356.00 | 24 356.00 | | 24 356.00 |
8D Social Security and Other Social Organizations | 218 739.00 | 218 739.00 | | 218 739.00 |
8E Income Taxes | 352 407.00 | 352 407.00 | | 352 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194 756.00 | 6 194 756.00 | | 6 194 756.00 |
UT Other financial assets | 273 304.00 | | 273 304.00 | 273 304.00 |
UX Other trade receivables | 277.00 | 277.00 | | 277.00 |
VB VAT | 31 399.00 | 31 399.00 | | 31 399.00 |
VC Group and associates | 2 348 979.00 | 2 348 979.00 | | 2 348 979.00 |
VJ Loans taken out during the year | 145 000 000.00 | | | 145 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 757.00 | 19 757.00 | | 19 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 775.00 | 160 775.00 | | 160 775.00 |
VS Prepaid expenses | 40 885.00 | 40 885.00 | | 40 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 619.00 | 2 582 315.00 | 273 304.00 | 2 855 619.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 480 934.00 | 6 990 395.00 | | 160 480 934.00 |
