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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 407 112 146.00 | | 407 112 146.00 | 407 112 146.00 |
BX Customers and related accounts | 111 037.00 | | 111 037.00 | 111 037.00 |
BZ Other receivables | 82 690.00 | | 82 690.00 | 82 690.00 |
CF Cash and cash equivalents | 904 319.00 | | 904 319.00 | 904 319.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 1 117 047.00 | | 1 117 047.00 | 1 117 047.00 |
CO Grand total (0 to V) | 412 561 041.00 | | 412 561 041.00 | 412 561 041.00 |
CU Other investments | 407 112 146.00 | | 407 112 146.00 | 407 112 146.00 |
CW Deferred expenses or loan issuance costs | 4 331 847.00 | | 4 331 847.00 | 4 331 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 151 000.00 | 200 151 000.00 | | 200 151 000.00 |
DB Share, merger, contribution premiums, etc. | 21 813 195.00 | 21 813 195.00 | | 21 813 195.00 |
DH Retained earnings | -1 741 316.00 | | | -1 741 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651 684.00 | -1 741 316.00 | | -1 651 684.00 |
DK Regulated provisions | 1 742 644.00 | 95 912.00 | | 1 742 644.00 |
DL TOTAL (I) | 220 313 838.00 | 220 318 791.00 | | 220 313 838.00 |
DQ Provisions for Expenses | 719 111.00 | 560 250.00 | | 719 111.00 |
DR TOTAL (IV) | 719 111.00 | 560 250.00 | | 719 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 880 069.00 | 190 951 041.00 | | 190 880 069.00 |
DX Trade payables and related accounts | 8 734.00 | 1 641 947.00 | | 8 734.00 |
DY Tax and social security liabilities | 639 287.00 | 2 044 704.00 | | 639 287.00 |
EC TOTAL (IV) | 191 528 092.00 | 194 637 693.00 | | 191 528 092.00 |
EE Grand total (I to V) | 412 561 041.00 | 415 516 734.00 | | 412 561 041.00 |
EG Accrued income and payables due within one year | 1 500 892.00 | 4 637 693.00 | | 1 500 892.00 |
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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 | 1 680 550.00 | | 1 680 550.00 | 1 680 550.00 |
FJ Net sales | 1 680 550.00 | | 1 680 550.00 | 1 680 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 680 551.00 | |
FW Other purchases and external expenses | | | 83 422.00 | |
FX Taxes, duties, and similar payments | | | 18 708.00 | |
FY Salaries and Wages | | | 1 178 081.00 | |
FZ Social Security Contributions | | | 469 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 640 906.00 | |
GG - OPERATING RESULT (I - II) | | | -960 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 000.00 | |
GP Total financial income (V) | | | 12 000 000.00 | |
GR Interest and similar expenses | | | 10 989 930.00 | |
GS Negative differences of foreign exchange | | | 27 466.00 | |
GU Total financial expenses (VI) | | | 11 017 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 063 990.00 | | |
HG Exceptional depreciation and provisions | 1 646 732.00 | 95 912.00 | | 1 646 732.00 |
HH Total exceptional expenses (VIII) | 1 646 732.00 | 95 912.00 | | 1 646 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646 732.00 | -95 912.00 | | -1 646 732.00 |
HJ Employee participation in company results | 27 200.00 | | | 27 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 680 551.00 | 7 085 755.00 | | 13 680 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 332 236.00 | 8 827 072.00 | | 15 332 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651 684.00 | -1 741 316.00 | | -1 651 684.00 |
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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 | 404 895 341.00 | | 2 216 805.00 | 404 895 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 112 146.00 | |
I4 DECREASES Grand Total | | | 407 112 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 895 341.00 | | 2 216 805.00 | 404 895 341.00 |
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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 | 95 912.00 | 1 646 732.00 | | 95 912.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 250.00 | 158 861.00 | | 560 250.00 |
7C Grand total | 656 162.00 | 1 805 593.00 | | 656 162.00 |
UE of which provisions and reversals: - Operating | | 158 861.00 | | |
UJ - Exceptional | | 1 646 732.00 | | |
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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 | 190 880 069.00 | 880 069.00 | | 190 880 069.00 |
8B Suppliers and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8C Staff and Related Accounts | 208 760.00 | 181 560.00 | 27 200.00 | 208 760.00 |
8D Social Security and Other Social Organizations | 287 183.00 | 287 183.00 | | 287 183.00 |
UX Other trade receivables | 111 037.00 | 111 037.00 | | 111 037.00 |
VB VAT | 82 690.00 | 82 690.00 | | 82 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 343.00 | 143 343.00 | | 143 343.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 728.00 | 212 728.00 | | 212 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 528 092.00 | 1 500 892.00 | 27 200.00 | 191 528 092.00 |
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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 | 18 708.00 | 28 054.00 | | 18 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 358.00 | 47 550.00 | | 38 358.00 |
ST Other accounts | 41 382.00 | 5 145 621.00 | | 41 382.00 |
YT Subcontracting | 3 681.00 | | | 3 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 708.00 | 28 054.00 | | 18 708.00 |
YY Amount of VAT collected | 1 166 877.00 | | | 1 166 877.00 |
YZ Total deductible VAT on goods and services | 728 872.00 | 921 688.00 | | 728 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 422.00 | 5 193 171.00 | | 83 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
