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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) | 439 923 411.00 | 439 923 411.00 | | 439 923 411.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 15 981.00 | | 15 981.00 | 15 981.00 |
CF Cash and cash equivalents | 7 444 611.00 | | 7 444 611.00 | 7 444 611.00 |
CJ TOTAL (II) | 7 461 092.00 | | 7 461 092.00 | 7 461 092.00 |
CO Grand total (0 to V) | 447 384 503.00 | 439 923 411.00 | 7 461 092.00 | 447 384 503.00 |
CS Evaluated investments - equity method | 439 923 411.00 | 439 923 411.00 | | 439 923 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 606 751.00 | 199 606 751.00 | | 199 606 751.00 |
DD Legal reserve (1) | 444 469.00 | 444 469.00 | | 444 469.00 |
DH Retained earnings | -659 854 486.00 | 7 997 997.00 | | -659 854 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 067 241.00 | -667 852 482.00 | | -40 067 241.00 |
DL TOTAL (I) | -499 870 507.00 | -459 803 265.00 | | -499 870 507.00 |
DR TOTAL (IV) | 245 874 889.00 | 217 003 057.00 | | 245 874 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 427 726.00 | 250 279 728.00 | | 261 427 726.00 |
DX Trade payables and related accounts | 28 909.00 | 25 478.00 | | 28 909.00 |
DY Tax and social security liabilities | 74.00 | 70.00 | | 74.00 |
EC TOTAL (IV) | 261 456 710.00 | 250 305 276.00 | | 261 456 710.00 |
EE Grand total (I to V) | 7 461 092.00 | 7 505 068.00 | | 7 461 092.00 |
EG Accrued income and payables due within one year | 7 461 092.00 | 7 505 068.00 | | 7 461 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 799.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GF Total Operating Expenses (II) | | | 17 194.00 | |
GG - OPERATING RESULT (I - II) | | | -17 194.00 | |
GR Interest and similar expenses | | | 11 178 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 178 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 178 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 195 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -551.00 | | |
HD Total exceptional income (VII) | | -551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -551.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 067 240.00 | 667 851 931.00 | | 40 067 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 067 241.00 | -667 852 482.00 | | -40 067 241.00 |
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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 | 261 427 727.00 | | | 261 427 727.00 |
8B Suppliers and Related Accounts | 28 909.00 | 28 909.00 | | 28 909.00 |
VB VAT | 15 981.00 | | | 15 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 981.00 | 15 981.00 | | 15 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 456 710.00 | 28 983.00 | | 261 456 710.00 |
