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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 4 449.00 | 3 834.00 | 615.00 | 4 449.00 |
BJ TOTAL (I) | 743 758 755.00 | 5 634.00 | 743 753 121.00 | 743 758 755.00 |
BV Advances and down payments on orders | 9 684.00 | | 9 684.00 | 9 684.00 |
BX Customers and related accounts | 718 101.00 | | 718 101.00 | 718 101.00 |
BZ Other receivables | 79 445 181.00 | | 79 445 181.00 | 79 445 181.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 93 625.00 | | 93 625.00 | 93 625.00 |
CJ TOTAL (II) | 80 266 592.00 | | 80 266 592.00 | 80 266 592.00 |
CO Grand total (0 to V) | 824 025 347.00 | 5 634.00 | 824 019 713.00 | 824 025 347.00 |
CU Other investments | 743 752 506.00 | | 743 752 506.00 | 743 752 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 894 887.00 | 174 672 395.00 | | 301 894 887.00 |
DB Share, merger, contribution premiums, etc. | 195 479 587.00 | 5 005 638.00 | | 195 479 587.00 |
DH Retained earnings | -6 010 056.00 | -2 766 380.00 | | -6 010 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 136 550.00 | -3 243 676.00 | | -7 136 550.00 |
DL TOTAL (I) | 484 227 868.00 | 173 667 976.00 | | 484 227 868.00 |
DT Other Bond Issues | 293 375 074.00 | 166 932 755.00 | | 293 375 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 418 203.00 | 25 325 442.00 | | 45 418 203.00 |
DX Trade payables and related accounts | 401 078.00 | 509 594.00 | | 401 078.00 |
DY Tax and social security liabilities | 530 670.00 | 995 233.00 | | 530 670.00 |
EA Other liabilities | 66 819.00 | 16 339.00 | | 66 819.00 |
EC TOTAL (IV) | 339 791 845.00 | 193 779 364.00 | | 339 791 845.00 |
EE Grand total (I to V) | 824 019 713.00 | 367 447 340.00 | | 824 019 713.00 |
EG Accrued income and payables due within one year | 46 416 771.00 | 26 846 609.00 | | 46 416 771.00 |
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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 | 3 098 418.00 | | 3 098 418.00 | 3 098 418.00 |
FJ Net sales | 3 098 418.00 | | 3 098 418.00 | 3 098 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 070.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 116 568.00 | |
FW Other purchases and external expenses | | | 459 440.00 | |
FX Taxes, duties, and similar payments | | | 81 744.00 | |
FY Salaries and Wages | | | 1 692 375.00 | |
FZ Social Security Contributions | | | 681 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 50 018.00 | |
GF Total Operating Expenses (II) | | | 2 966 050.00 | |
GG - OPERATING RESULT (I - II) | | | 150 518.00 | |
GL Other interest and similar income | | | 648 038.00 | |
GP Total financial income (V) | | | 648 038.00 | |
GR Interest and similar expenses | | | 19 921 147.00 | |
GU Total financial expenses (VI) | | | 19 921 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 273 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 122 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 541.00 | 114.00 | | 4 541.00 |
HF Exceptional expenses on capital transactions | | 35 874.00 | | |
HH Total exceptional expenses (VIII) | 4 541.00 | 35 988.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 541.00 | -35 988.00 | | -4 541.00 |
HK Income tax | -11 990 583.00 | -10 397 911.00 | | -11 990 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 605.00 | 3 527 922.00 | | 3 764 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 901 156.00 | 6 771 598.00 | | 10 901 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 136 550.00 | -3 243 676.00 | | -7 136 550.00 |
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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 | 318 758 754.00 | | 425 000 000.00 | 318 758 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 752 506.00 | |
I4 DECREASES Grand Total | | | 743 758 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449.00 | | | 4 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 752 505.00 | | 425 000 000.00 | 318 752 505.00 |
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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 | 4 281.00 | 1 353.00 | | 4 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 1 353.00 | | 2 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 293 375 074.00 | | | 293 375 074.00 |
8B Suppliers and Related Accounts | 401 078.00 | 401 078.00 | | 401 078.00 |
8C Staff and Related Accounts | 34 119.00 | 34 119.00 | | 34 119.00 |
8D Social Security and Other Social Organizations | 273 245.00 | 273 245.00 | | 273 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 819.00 | 66 819.00 | | 66 819.00 |
UX Other trade receivables | 718 101.00 | | | 718 101.00 |
UZ Social Security, other social security organizations | 1 547.00 | | | 1 547.00 |
VB VAT | 57 398.00 | | | 57 398.00 |
VC Group and associates | 69 127 023.00 | | | 69 127 023.00 |
VI Group and Associates | 45 418 203.00 | 45 418 203.00 | | 45 418 203.00 |
VJ Loans taken out during the year | 106 875 546.00 | | | 106 875 546.00 |
VM Income taxes | 10 251 124.00 | | | 10 251 124.00 |
VP Miscellaneous | 6 530.00 | | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 858.00 | 40 858.00 | | 40 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | | | 1 559.00 |
VS Prepaid expenses | 93 625.00 | | | 93 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 256 908.00 | 80 256 908.00 | | 80 256 908.00 |
VW VAT | 182 449.00 | 182 449.00 | | 182 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 791 845.00 | 46 416 771.00 | | 339 791 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
