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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 677 310 427.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 677 310 427.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 2 434 535.00 | | 2 434 535.00 | 2 434 535.00 |
BZ Other receivables | 46 346 310.00 | | 46 346 310.00 | 46 346 310.00 |
CD Marketable securities | 10 667 657.00 | | 10 667 657.00 | 10 667 657.00 |
CF Cash and cash equivalents | 147 825.00 | | 147 825.00 | 147 825.00 |
CH Prepaid expenses | 360 000.00 | | 360 000.00 | 360 000.00 |
CJ TOTAL (II) | 60 028 327.00 | | 60 028 327.00 | 60 028 327.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 737 338 754.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 543 791.00 | 2 147 483 647.00 | | 1 228 543 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 456 999.00 | -1 489 592 572.00 | | -297 456 999.00 |
DL TOTAL (I) | 659 792 795.00 | -707 632 868.00 | | 659 792 795.00 |
DR TOTAL (IV) | 476 529.00 | | | 476 529.00 |
DU Loans and Debts from Credit Institutions (3) | 14 488 751.00 | 14 472 426.00 | | 14 488 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 237.00 | 2 006 890.00 | | 1 352 237.00 |
DX Trade payables and related accounts | 2 971 646.00 | 2 214 688.00 | | 2 971 646.00 |
DY Tax and social security liabilities | 58 255 792.00 | 65 933 156.00 | | 58 255 792.00 |
EA Other liabilities | 1 004.00 | 334 213.00 | | 1 004.00 |
EC TOTAL (IV) | 77 069 430.00 | 84 960 373.00 | | 77 069 430.00 |
EE Grand total (I to V) | 737 338 754.00 | 177 498 358.00 | | 737 338 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 643 292.00 | |
FQ Other income | | | 1 292 132.00 | |
FR Total operating income (I) | | | 2 935 424.00 | |
GF Total Operating Expenses (II) | | | 16 365 959.00 | |
GG - OPERATING RESULT (I - II) | | | -13 430 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 719 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 756 843.00 | -1 493 950 000.00 | | -295 756 843.00 |
HK Income tax | 13 019 171.00 | 14 789 684.00 | | 13 019 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 456 999.00 | -1 439 592 572.00 | | -297 456 999.00 |
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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 | 2 147 483 647.00 | | 879 593 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 879 593 000.00 | 2 147 483 647.00 |
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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 | 3 469 942.00 | 324 922.00 | 29 643.00 | 3 469 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469 942.00 | 324 922.00 | 29 643.00 | 3 469 942.00 |
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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 | | 476 529.00 | | |
UJ - Exceptional | | 476 529.00 | | |
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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 2 435.00 | | | 2 435.00 |
UY Staff and related accounts | 44 226.00 | | | 44 226.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 597.00 | 8 423.00 | 49 174.00 | 57 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 214.00 | 5 015.00 | 44 199.00 | 49 214.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 228.00 | 12 054.00 | 49 174.00 | 61 228.00 |
