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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 496.00 | 580.00 | 915.00 | 1 496.00 |
BJ TOTAL (I) | 362 577 480.00 | 580.00 | 362 576 899.00 | 362 577 480.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
BZ Other receivables | 1 992 084.00 | | 1 992 084.00 | 1 992 084.00 |
CJ TOTAL (II) | 1 998 798.00 | | 1 998 798.00 | 1 998 798.00 |
CO Grand total (0 to V) | 364 576 278.00 | 580.00 | 364 575 697.00 | 364 576 278.00 |
CU Other investments | 362 575 984.00 | | 362 575 984.00 | 362 575 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 612 200.00 | 200 612 200.00 | | 200 612 200.00 |
DH Retained earnings | -4 330 684.00 | -690 917.00 | | -4 330 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 592 176.00 | -3 639 767.00 | | -4 592 176.00 |
DL TOTAL (I) | 191 689 338.00 | 196 281 515.00 | | 191 689 338.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 581 616.00 | 171 406 683.00 | | 172 581 616.00 |
DX Trade payables and related accounts | 9 992.00 | 4 102.00 | | 9 992.00 |
DY Tax and social security liabilities | 294 448.00 | 2 597 660.00 | | 294 448.00 |
EA Other liabilities | 126.00 | 294.00 | | 126.00 |
EC TOTAL (IV) | 172 886 359.00 | 174 008 740.00 | | 172 886 359.00 |
EE Grand total (I to V) | 364 575 697.00 | 370 290 255.00 | | 364 575 697.00 |
EG Accrued income and payables due within one year | 7 163 359.00 | 8 285 740.00 | | 7 163 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 68 831.00 | 92 327.00 | 161 158.00 | 68 831.00 |
FJ Net sales | 68 831.00 | 92 327.00 | 161 158.00 | 68 831.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 159.00 | |
FW Other purchases and external expenses | | | 189 278.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 173 432.00 | |
FZ Social Security Contributions | | | 77 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 443 135.00 | |
GG - OPERATING RESULT (I - II) | | | -281 976.00 | |
GR Interest and similar expenses | | | 6 836 334.00 | |
GU Total financial expenses (VI) | | | 6 836 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 836 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 118 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 526 134.00 | -1 664 699.00 | | -2 526 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 159.00 | 114 319.00 | | 161 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 336.00 | 3 754 086.00 | | 4 753 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 592 176.00 | -3 639 767.00 | | -4 592 176.00 |
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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 | 365 918 967.00 | | | 365 918 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 341 486.00 | 362 575 984.00 | |
I4 DECREASES Grand Total | | 3 341 486.00 | 362 577 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496.00 | | | 1 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 917 470.00 | | | 365 917 470.00 |
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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 | 82.00 | 499.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 499.00 | | 82.00 |
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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 | 172 581 616.00 | 6 858 616.00 | 15 723 000.00 | 172 581 616.00 |
8B Suppliers and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8C Staff and Related Accounts | 40 295.00 | 40 295.00 | | 40 295.00 |
8D Social Security and Other Social Organizations | 22 896.00 | 22 896.00 | | 22 896.00 |
8E Income Taxes | 229 412.00 | 229 412.00 | | 229 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 5 734.00 | | | 5 734.00 |
UZ Social Security, other social security organizations | 845.00 | | | 845.00 |
VB VAT | 149 315.00 | | | 149 315.00 |
VC Group and associates | 1 841 925.00 | | | 1 841 925.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 172 554 470.00 | | | 172 554 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 818.00 | 1 997 818.00 | | 1 997 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 886 359.00 | 7 163 359.00 | 15 723 000.00 | 172 886 359.00 |
