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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 | 7 550 516.00 | 1 518 493.00 | 6 032 023.00 | 7 550 516.00 |
BB Receivables related to investments | 190 081 742.00 | | 190 081 742.00 | 190 081 742.00 |
BH Other financial assets | 741 079.00 | | 741 079.00 | 741 079.00 |
BJ TOTAL (I) | 769 659 866.00 | 1 518 493.00 | 768 141 373.00 | 769 659 866.00 |
BX Customers and related accounts | 2 644.00 | | 2 644.00 | 2 644.00 |
BZ Other receivables | 8 470 264.00 | | 8 470 264.00 | 8 470 264.00 |
CF Cash and cash equivalents | 1 782 602.00 | | 1 782 602.00 | 1 782 602.00 |
CJ TOTAL (II) | 10 255 510.00 | | 10 255 510.00 | 10 255 510.00 |
CO Grand total (0 to V) | 779 915 376.00 | 1 518 493.00 | 778 396 884.00 | 779 915 376.00 |
CU Other investments | 571 286 529.00 | | 571 286 529.00 | 571 286 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 998 706.00 | | | 352 998 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 094 916.00 | | | -19 094 916.00 |
DL TOTAL (I) | 333 903 790.00 | | | 333 903 790.00 |
DQ Provisions for Expenses | 52 472.00 | | | 52 472.00 |
DR TOTAL (IV) | 52 472.00 | | | 52 472.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 651 505.00 | | | 428 651 505.00 |
DX Trade payables and related accounts | 8 027 401.00 | | | 8 027 401.00 |
DY Tax and social security liabilities | 525 202.00 | | | 525 202.00 |
DZ Fixed asset liabilities and related accounts | 3 655 723.00 | | | 3 655 723.00 |
EA Other liabilities | 3 580 771.00 | | | 3 580 771.00 |
EC TOTAL (IV) | 444 440 621.00 | | | 444 440 621.00 |
EE Grand total (I to V) | 778 396 884.00 | | | 778 396 884.00 |
EI Including equity loans | 428 651 505.00 | | | 428 651 505.00 |
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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 | 159 141.00 | | 159 141.00 | 159 141.00 |
FJ Net sales | 159 141.00 | | 159 141.00 | 159 141.00 |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 160 237.00 | |
FW Other purchases and external expenses | | | 8 147 619.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 523 507.00 | |
FZ Social Security Contributions | | | 229 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518 493.00 | |
GB Operating Expenses - Provisions | | | 52 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 476 734.00 | |
GG - OPERATING RESULT (I - II) | | | -10 316 497.00 | |
GL Other interest and similar income | | | 12 348 318.00 | |
GP Total financial income (V) | | | 12 348 318.00 | |
GR Interest and similar expenses | | | 25 970 059.00 | |
GT Net expenses on sales of marketable securities | | | 29 957.00 | |
GU Total financial expenses (VI) | | | 26 000 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 651 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 968 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 873 280.00 | | | -4 873 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 094 916.00 | | | -19 094 916.00 |
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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 | | | 578 838.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 571 287.00 | |
I4 DECREASES Grand Total | | | 578 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 571 287.00 | |
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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 | | 52.00 | | |
7C Grand total | | 52.00 | | |
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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 | 52.00 | 52.00 | | 52.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
VI Group and Associates | 11 556.00 | 6 203.00 | 5 353.00 | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473.00 | 1 789.00 | 6 683.00 | 8 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 789.00 | 10 436.00 | 5 353.00 | 15 789.00 |
