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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) | 321 800 000.00 | | 321 800 000.00 | 321 800 000.00 |
BX Customers and related accounts | 715 388.00 | | 715 388.00 | 715 388.00 |
BZ Other receivables | 38 114 340.00 | | 38 114 340.00 | 38 114 340.00 |
CF Cash and cash equivalents | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 38 842 923.00 | | 38 842 923.00 | 38 842 923.00 |
CO Grand total (0 to V) | 360 642 923.00 | | 360 642 923.00 | 360 642 923.00 |
CU Other investments | 321 800 000.00 | | 321 800 000.00 | 321 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 802 000.00 | | | 128 802 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 660 352.00 | | | -14 660 352.00 |
DL TOTAL (I) | 114 141 647.00 | | | 114 141 647.00 |
DQ Provisions for Expenses | 19 782.00 | | | 19 782.00 |
DR TOTAL (IV) | 19 782.00 | | | 19 782.00 |
DS Convertible Bond Issues | 70 866.00 | | | 70 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 835 359.00 | | | 241 835 359.00 |
DX Trade payables and related accounts | 469 964.00 | | | 469 964.00 |
DY Tax and social security liabilities | 4 105 303.00 | | | 4 105 303.00 |
EC TOTAL (IV) | 246 481 493.00 | | | 246 481 493.00 |
EE Grand total (I to V) | 360 642 923.00 | | | 360 642 923.00 |
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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 | 1 006 071.00 | | 1 006 071.00 | 1 006 071.00 |
FJ Net sales | 1 006 071.00 | | 1 006 071.00 | 1 006 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 1 006 146.00 | |
FW Other purchases and external expenses | | | 6 561 239.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 881 864.00 | |
FZ Social Security Contributions | | | 432 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 782.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 907 508.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 13 506 223.00 | |
GU Total financial expenses (VI) | | | 13 506 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 506 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 407 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 747 115.00 | | | -5 747 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 264.00 | | | 1 006 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 666 616.00 | | | 15 666 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 660 352.00 | | | -14 660 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 782.00 | | |
7C Grand total | | 19 782.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 70 866.00 | 70 866.00 | | 70 866.00 |
8A Miscellaneous Loans and Financial Debts | 206 433 033.00 | 206 433 033.00 | | 206 433 033.00 |
8B Suppliers and Related Accounts | 469 964.00 | 469 964.00 | | 469 964.00 |
8C Staff and Related Accounts | 501 464.00 | 501 464.00 | | 501 464.00 |
8D Social Security and Other Social Organizations | 306 708.00 | 306 708.00 | | 306 708.00 |
8E Income Taxes | 3 159 190.00 | 3 159 190.00 | | 3 159 190.00 |
UX Other trade receivables | 715 388.00 | | | 715 388.00 |
VB VAT | 15 983.00 | | | 15 983.00 |
VC Group and associates | 38 098 356.00 | | | 38 098 356.00 |
VI Group and Associates | 35 402 325.00 | 35 402 325.00 | | 35 402 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 829 728.00 | 38 829 728.00 | | 38 829 728.00 |
VW VAT | 130 921.00 | 130 921.00 | | 130 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 481 493.00 | 246 481 493.00 | | 246 481 493.00 |
