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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 144 016 185.00 | | 144 016 185.00 | 144 016 185.00 |
BF Loans | | | | |
BJ TOTAL (I) | 413 622 454.00 | | 413 622 454.00 | 413 622 454.00 |
BX Customers and related accounts | 3 275 223.00 | | 3 275 223.00 | 3 275 223.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 40 207.00 | | 40 207.00 | 40 207.00 |
CH Prepaid expenses | 817 355.00 | | 817 355.00 | 817 355.00 |
CJ TOTAL (II) | 4 133 373.00 | | 4 133 373.00 | 4 133 373.00 |
CO Grand total (0 to V) | 417 755 827.00 | | 417 755 827.00 | 417 755 827.00 |
CU Other investments | 269 606 269.00 | | 269 606 269.00 | 269 606 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 510 000.00 | 10 000.00 | | 18 510 000.00 |
DB Share, merger, contribution premiums, etc. | 166 500 000.00 | | | 166 500 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -1 351.00 | -1 800.00 | | -1 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 293 112.00 | 450.00 | | -11 293 112.00 |
DL TOTAL (I) | 173 715 538.00 | 8 650.00 | | 173 715 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DX Trade payables and related accounts | 12 272 737.00 | 1 800.00 | | 12 272 737.00 |
DY Tax and social security liabilities | 361 221.00 | 6 232.00 | | 361 221.00 |
EA Other liabilities | 231 406 331.00 | 46 089 531.00 | | 231 406 331.00 |
EC TOTAL (IV) | 244 040 289.00 | 46 097 656.00 | | 244 040 289.00 |
EE Grand total (I to V) | 417 755 827.00 | 46 106 306.00 | | 417 755 827.00 |
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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 | | | 986 486.00 | |
FJ Net sales | | | 986 486.00 | |
FQ Other income | | | 2 095 308.00 | |
FR Total operating income (I) | | | 3 081 794.00 | |
FW Other purchases and external expenses | | | 12 494 361.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 67 494.00 | |
FZ Social Security Contributions | | | 27 293.00 | |
GF Total Operating Expenses (II) | | | 12 590 059.00 | |
GG - OPERATING RESULT (I - II) | | | -9 508 266.00 | |
GL Other interest and similar income | | | 1 610 925.00 | |
GP Total financial income (V) | | | 1 610 925.00 | |
GR Interest and similar expenses | | | 3 385 717.00 | |
GU Total financial expenses (VI) | | | 3 385 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 283 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 054.00 | | | 10 054.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 10 054.00 | | | 10 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 054.00 | | | -10 054.00 |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 719.00 | 100 682.00 | | 4 692 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 985 831.00 | 100 232.00 | | 15 985 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 293 112.00 | 450.00 | | -11 293 112.00 |
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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 | 12 272 737.00 | 12 272 737.00 | | 12 272 737.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 26 308.00 | 26 308.00 | | 26 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388 859.00 | 1 388 859.00 | | 1 388 859.00 |
UL Receivables related to investments | 144 016 185.00 | 144 016 185.00 | | 144 016 185.00 |
UX Other trade receivables | 2 223 973.00 | | | 2 223 973.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VC Group and associates | 225.00 | | | 225.00 |
VI Group and Associates | 230 017 472.00 | 230 017 472.00 | | 230 017 472.00 |
VN Other taxes, similar payments | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 817 355.00 | | | 817 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 109 350.00 | 148 109 350.00 | | 148 109 350.00 |
VW VAT | 331 506.00 | 331 506.00 | | 331 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 040 289.00 | 244 040 289.00 | | 244 040 289.00 |
