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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 650.00 | 1 430.00 | 3 219.00 | 4 650.00 |
AT Other tangible assets | 9 022.00 | 3 199.00 | 5 823.00 | 9 022.00 |
BJ TOTAL (I) | 217 300 520.00 | 4 629.00 | 217 295 890.00 | 217 300 520.00 |
BX Customers and related accounts | 1 146 462.00 | | 1 146 462.00 | 1 146 462.00 |
BZ Other receivables | 59 756 249.00 | | 59 756 249.00 | 59 756 249.00 |
CF Cash and cash equivalents | 1 802 471.00 | | 1 802 471.00 | 1 802 471.00 |
CH Prepaid expenses | 101 935.00 | | 101 935.00 | 101 935.00 |
CJ TOTAL (II) | 62 807 118.00 | | 62 807 118.00 | 62 807 118.00 |
CO Grand total (0 to V) | 281 304 637.00 | 4 629.00 | 281 300 007.00 | 281 304 637.00 |
CU Other investments | 217 286 848.00 | | 217 286 848.00 | 217 286 848.00 |
CW Deferred expenses or loan issuance costs | 1 196 998.00 | | 1 196 998.00 | 1 196 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 491 115.00 | | | 89 491 115.00 |
DB Share, merger, contribution premiums, etc. | 72 942 605.00 | | | 72 942 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 305 688.00 | | | -14 305 688.00 |
DK Regulated provisions | 4 709 820.00 | | | 4 709 820.00 |
DL TOTAL (I) | 152 837 851.00 | | | 152 837 851.00 |
DU Loans and Debts from Credit Institutions (3) | 107 653 007.00 | | | 107 653 007.00 |
DX Trade payables and related accounts | 2 610 731.00 | | | 2 610 731.00 |
DY Tax and social security liabilities | 644 333.00 | | | 644 333.00 |
EA Other liabilities | 17 554 082.00 | | | 17 554 082.00 |
EC TOTAL (IV) | 128 462 155.00 | | | 128 462 155.00 |
EE Grand total (I to V) | 281 300 007.00 | | | 281 300 007.00 |
EG Accrued income and payables due within one year | 20 809 147.00 | | | 20 809 147.00 |
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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 | 4 013 790.00 | | 4 013 790.00 | 4 013 790.00 |
FJ Net sales | 4 013 790.00 | | 4 013 790.00 | 4 013 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 201.00 | |
FR Total operating income (I) | | | 4 172 992.00 | |
FW Other purchases and external expenses | | | 646 533.00 | |
FX Taxes, duties, and similar payments | | | 126 836.00 | |
FY Salaries and Wages | | | 2 272 264.00 | |
FZ Social Security Contributions | | | 4 200 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 7 251 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078 255.00 | |
GL Other interest and similar income | | | 4 456 461.00 | |
GP Total financial income (V) | | | 4 456 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 464 949.00 | |
GR Interest and similar expenses | | | 12 668 253.00 | |
GU Total financial expenses (VI) | | | 13 133 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 754 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 201.00 | | | 159 201.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 4 709 820.00 | | | 4 709 820.00 |
HH Total exceptional expenses (VIII) | 4 729 820.00 | | | 4 729 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 729 820.00 | | | -4 729 820.00 |
HK Income tax | -2 179 128.00 | | | -2 179 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 629 453.00 | | | 8 629 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 935 142.00 | | | 22 935 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 305 688.00 | | | -14 305 688.00 |
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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 | | | 217 300 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 217 286 848.00 | |
I4 DECREASES Grand Total | | | 217 300 520.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 217 286 848.00 | |
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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 | | 4 630.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 199.00 | | |
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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 | | 4 709 820.00 | | |
7C Grand total | | 4 709 820.00 | | |
UJ - Exceptional | | 4 709 820.00 | | |
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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 | 2 610 731.00 | 2 610 731.00 | | 2 610 731.00 |
8C Staff and Related Accounts | 269 581.00 | 269 581.00 | | 269 581.00 |
8D Social Security and Other Social Organizations | 174 890.00 | 174 890.00 | | 174 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 1 146 462.00 | 1 146 462.00 | | 1 146 462.00 |
UY Staff and related accounts | 15 279.00 | 15 279.00 | | 15 279.00 |
VB VAT | 1 686 457.00 | 1 686 457.00 | | 1 686 457.00 |
VC Group and associates | 47 748 670.00 | 47 748 670.00 | | 47 748 670.00 |
VH Loans with a maturity of more than one year at origin | 107 653 007.00 | | | 107 653 007.00 |
VI Group and Associates | 17 549 960.00 | 17 549 960.00 | | 17 549 960.00 |
VM Income taxes | 10 305 037.00 | 10 305 037.00 | | 10 305 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 208.00 | 66 208.00 | | 66 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 101 935.00 | 101 935.00 | | 101 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 004 644.00 | 61 004 644.00 | | 61 004 644.00 |
VW VAT | 133 652.00 | 133 652.00 | | 133 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 462 151.00 | 20 809 144.00 | | 128 462 151.00 |
