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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 284 964.00 | 966 579.00 | 7 318 385.00 | 8 284 964.00 |
AT Other tangible assets | 101 686.00 | 4 235.00 | 97 450.00 | 101 686.00 |
BH Other financial assets | 414 067 554.00 | | 414 067 554.00 | 414 067 554.00 |
BJ TOTAL (I) | 473 288 578.00 | 970 814.00 | 472 317 763.00 | 473 288 578.00 |
BZ Other receivables | 6 870 193.00 | | 6 870 193.00 | 6 870 193.00 |
CF Cash and cash equivalents | 6 952.00 | | 6 952.00 | 6 952.00 |
CH Prepaid expenses | 134 347.00 | | 134 347.00 | 134 347.00 |
CJ TOTAL (II) | 7 011 493.00 | | 7 011 493.00 | 7 011 493.00 |
CO Grand total (0 to V) | 489 425 488.00 | 970 814.00 | 488 454 673.00 | 489 425 488.00 |
CU Other investments | 50 834 372.00 | | 50 834 372.00 | 50 834 372.00 |
CW Deferred expenses or loan issuance costs | 9 125 416.00 | | 9 125 416.00 | 9 125 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 409.00 | | | 2 083 409.00 |
DB Share, merger, contribution premiums, etc. | 202 594 549.00 | | | 202 594 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 807 025.00 | | | -13 807 025.00 |
DL TOTAL (I) | 190 870 933.00 | | | 190 870 933.00 |
DQ Provisions for Expenses | 156 997.00 | | | 156 997.00 |
DR TOTAL (IV) | 156 997.00 | | | 156 997.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000 000.00 | | | 280 000 000.00 |
DX Trade payables and related accounts | 162 372.00 | | | 162 372.00 |
DY Tax and social security liabilities | 824 036.00 | | | 824 036.00 |
DZ Fixed asset liabilities and related accounts | 14 755.00 | | | 14 755.00 |
EA Other liabilities | 16 425 578.00 | | | 16 425 578.00 |
EC TOTAL (IV) | 297 426 743.00 | | | 297 426 743.00 |
EE Grand total (I to V) | 488 454 673.00 | | | 488 454 673.00 |
EG Accrued income and payables due within one year | 17 426 743.00 | | | 17 426 743.00 |
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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 | 2 136 074.00 | 5 133 760.00 | 7 269 834.00 | 2 136 074.00 |
FJ Net sales | 2 136 074.00 | 5 133 760.00 | 7 269 834.00 | 2 136 074.00 |
FN Capitalized production | | | 8 284 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 102 058.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 25 659 897.00 | |
FW Other purchases and external expenses | | | 24 365 621.00 | |
FX Taxes, duties, and similar payments | | | 410 424.00 | |
FY Salaries and Wages | | | 1 264 876.00 | |
FZ Social Security Contributions | | | 332 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 997.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 28 332 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672 447.00 | |
GR Interest and similar expenses | | | 11 134 577.00 | |
GU Total financial expenses (VI) | | | 11 134 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 134 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 807 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 955 000.00 | | | 9 955 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 659 897.00 | | | 25 659 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 466 923.00 | | | 39 466 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 807 025.00 | | | -13 807 025.00 |
