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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 243 125 408.00 | | 243 125 408.00 | 243 125 408.00 |
BJ TOTAL (I) | 243 125 408.00 | | 243 125 408.00 | 243 125 408.00 |
BX Customers and related accounts | 314 795 718.00 | | 314 795 718.00 | 314 795 718.00 |
BZ Other receivables | 8 635 749.00 | | 8 635 749.00 | 8 635 749.00 |
CF Cash and cash equivalents | 3 698 276.00 | | 3 698 276.00 | 3 698 276.00 |
CH Prepaid expenses | 1 910 017.00 | | 1 910 017.00 | 1 910 017.00 |
CJ TOTAL (II) | 329 039 760.00 | | 329 039 760.00 | 329 039 760.00 |
CO Grand total (0 to V) | 572 165 168.00 | | 572 165 168.00 | 572 165 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 730 272.00 | -4 434 952.00 | | -5 730 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426 927.00 | -1 295 320.00 | | -2 426 927.00 |
DL TOTAL (I) | -8 156 199.00 | -5 729 272.00 | | -8 156 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 653 711.00 | | |
DX Trade payables and related accounts | 1 285 867.00 | 514 491.00 | | 1 285 867.00 |
DY Tax and social security liabilities | 52 465 953.00 | | | 52 465 953.00 |
EB Prepaid income (2) | 526 569 546.00 | | | 526 569 546.00 |
EC TOTAL (IV) | 580 321 367.00 | 174 168 202.00 | | 580 321 367.00 |
EE Grand total (I to V) | 572 165 168.00 | 168 438 930.00 | | 572 165 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 69 462 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 462 153.00 | |
FW Other purchases and external expenses | | | 71 038 483.00 | |
FX Taxes, duties, and similar payments | | | 850 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 889 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 426 927.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 363 307.00 | |
GP Total financial income (V) | | | 14 363 307.00 | |
GR Interest and similar expenses | | | 14 363 307.00 | |
GU Total financial expenses (VI) | | | 14 363 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 825 460.00 | 5 757 931.00 | | 83 825 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 252 387.00 | 7 053 251.00 | | 86 252 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426 927.00 | -1 295 320.00 | | -2 426 927.00 |
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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 | 159 299 948.00 | | 83 825 459.00 | 159 299 948.00 |
I4 DECREASES Grand Total | | | 243 125 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 125 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 299 948.00 | | 83 825 459.00 | 159 299 948.00 |
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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 | 1 285 867.00 | 1 285 867.00 | | 1 285 867.00 |
8L Deferred income | 526 569 546.00 | 526 569 546.00 | | 526 569 546.00 |
UX Other trade receivables | 314 795 718.00 | | | 314 795 718.00 |
VB VAT | 3 949 199.00 | | | 3 949 199.00 |
VC Group and associates | 4 685 477.00 | | | 4 685 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 1 910 017.00 | | | 1 910 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 341 484.00 | 325 341 484.00 | | 325 341 484.00 |
VW VAT | 52 465 953.00 | 52 465 953.00 | | 52 465 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 321 367.00 | 580 321 367.00 | | 580 321 367.00 |
