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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) | 2 147 483 647.00 | 6 540 115.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 616 380 663.00 | 100 000 000.00 | 516 380 663.00 | 616 380 663.00 |
CJ TOTAL (II) | 616 380 663.00 | 100 000 000.00 | 516 380 663.00 | 616 380 663.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 106 540 115.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 6 540 115.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 221 920.00 | 436 221 920.00 | | 436 221 920.00 |
DB Share, merger, contribution premiums, etc. | 2 041 898 296.00 | 2 041 898 296.00 | | 2 041 898 296.00 |
DD Legal reserve (1) | 43 662 192.00 | 43 662 192.00 | | 43 662 192.00 |
DH Retained earnings | 925 512 466.00 | 924 896 847.00 | | 925 512 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 028 367.00 | 615 619.00 | | -105 028 367.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 122.00 | | | 1 995 122.00 |
DX Trade payables and related accounts | 182 250.00 | 132 714.00 | | 182 250.00 |
DY Tax and social security liabilities | 4 800.00 | 606 277.00 | | 4 800.00 |
EC TOTAL (IV) | 2 182 172.00 | 738 991.00 | | 2 182 172.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 16 825.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 20 439.00 | |
FZ Social Security Contributions | | | 8 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000 000.00 | |
GE Other Expenses | | | 202 680.00 | |
GF Total Operating Expenses (II) | | | 100 249 792.00 | |
GG - OPERATING RESULT (I - II) | | | -100 249 792.00 | |
GL Other interest and similar income | | | 47 294.00 | |
GP Total financial income (V) | | | 47 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 540 115.00 | |
GU Total financial expenses (VI) | | | 6 540 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 742 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -1 714 246.00 | -783 549.00 | | -1 714 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 294.00 | 1 000.00 | | 47 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 075 661.00 | -614 619.00 | | 105 075 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 028 367.00 | 615 619.00 | | -105 028 367.00 |
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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 | 182 250.00 | 182 250.00 | | 182 250.00 |
8D Social Security and Other Social Organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
VC Group and associates | 612 615 349.00 | 612 615 349.00 | | 612 615 349.00 |
VI Group and Associates | 1 995 122.00 | 1 995 122.00 | | 1 995 122.00 |
VM Income taxes | 3 718 020.00 | 3 718 020.00 | | 3 718 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 294.00 | 47 294.00 | | 47 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 380 663.00 | 616 380 663.00 | | 616 380 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 172.00 | 2 182 172.00 | | 2 182 172.00 |
