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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 | 512 827.00 | 436 138.00 | 76 689.00 | 512 827.00 |
BJ TOTAL (I) | 460 366 601.00 | 436 138.00 | 459 930 463.00 | 460 366 601.00 |
BZ Other receivables | 114 211 840.00 | | 114 211 840.00 | 114 211 840.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 993 637.00 | | 1 993 637.00 | 1 993 637.00 |
CJ TOTAL (II) | 116 205 477.00 | | 116 205 477.00 | 116 205 477.00 |
CO Grand total (0 to V) | 576 572 078.00 | 436 138.00 | 576 135 940.00 | 576 572 078.00 |
CU Other investments | 459 853 774.00 | | 459 853 774.00 | 459 853 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 606 848.00 | 40 202 661.00 | | 132 606 848.00 |
DB Share, merger, contribution premiums, etc. | 25 524 542.00 | 37 100 157.00 | | 25 524 542.00 |
DD Legal reserve (1) | 157 623.00 | 157 623.00 | | 157 623.00 |
DH Retained earnings | -19 785 320.00 | 2 994 835.00 | | -19 785 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 541 408.00 | -22 780 155.00 | | -18 541 408.00 |
DK Regulated provisions | 4 692 400.00 | 3 409 459.00 | | 4 692 400.00 |
DL TOTAL (I) | 124 654 685.00 | 61 084 580.00 | | 124 654 685.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | | 177 214 179.00 | | |
DU Loans and Debts from Credit Institutions (3) | 448 453 544.00 | 305 000 000.00 | | 448 453 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 426.00 | 18 082 046.00 | | 2 212 426.00 |
DX Trade payables and related accounts | 737 286.00 | 537 501.00 | | 737 286.00 |
DY Tax and social security liabilities | 2 399.00 | 21 953.00 | | 2 399.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 72 000.00 | 102 290.00 | | 72 000.00 |
EC TOTAL (IV) | 451 481 255.00 | 500 957 969.00 | | 451 481 255.00 |
EE Grand total (I to V) | 576 135 940.00 | 562 042 549.00 | | 576 135 940.00 |
EG Accrued income and payables due within one year | | 1 959 257.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 14 548 927.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 70 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 292.00 | |
GE Other Expenses | | | 99 951.00 | |
GF Total Operating Expenses (II) | | | 15 075 695.00 | |
GG - OPERATING RESULT (I - II) | | | -15 075 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 218 832.00 | |
GL Other interest and similar income | | | 552 836.00 | |
GP Total financial income (V) | | | 552 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 552 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 522 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 282 941.00 | 1 282 941.00 | | 1 282 941.00 |
HH Total exceptional expenses (VIII) | 1 282 941.00 | 1 282 941.00 | | 1 282 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282 941.00 | -1 282 941.00 | | -1 282 941.00 |
HK Income tax | -9 112 834.00 | -8 023 053.00 | | -9 112 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 771 674.00 | 354 571.00 | | 16 771 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 313 082.00 | 23 134 726.00 | | 35 313 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 541 408.00 | -22 780 155.00 | | -18 541 408.00 |
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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 | 500 563.00 | | 12 264.00 | 500 563.00 |
I4 DECREASES Grand Total | | | 512 827.00 | |
IO DECREASES Total including other intangible assets | | | 512 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 563.00 | | 12 264.00 | 500 563.00 |
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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 | 737 286.00 | 737 286.00 | | 737 286.00 |
8D Social Security and Other Social Organizations | 288.00 | 286.00 | | 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
UZ Social Security, other social security organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
VC Group and associates | 109 314 328.00 | 109 314 328.00 | | 109 314 328.00 |
VG Loans with a maturity of up to one year at origin | 2 346 936.00 | 2 346 936.00 | | 2 346 936.00 |
VH Loans with a maturity of more than one year at origin | 446 106 608.00 | | 446 106 608.00 | 446 106 608.00 |
VI Group and Associates | 2 212 426.00 | 2 212 426.00 | | 2 212 426.00 |
VJ Loans taken out during the year | 446 106 608.00 | | | 446 106 608.00 |
VK Loans repaid during the year | 482 214 179.00 | | | 482 214 179.00 |
VM Income taxes | 4 892 031.00 | 4 892 031.00 | | 4 892 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 1 993 637.00 | 1 993 637.00 | | 1 993 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 205 477.00 | 116 205 477.00 | | 116 205 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 711.00 | 3 027 711.00 | | 3 027 711.00 |
