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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 19 455 948.00 | 19 455 948.00 | | 19 455 948.00 |
BH Other financial assets | 6 858 044.00 | | 6 858 044.00 | 6 858 044.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 79 634.00 | | 79 634.00 | 79 634.00 |
BZ Other receivables | 1 402 407 068.00 | 63 293 227.00 | 1 339 113 841.00 | 1 402 407 068.00 |
CF Cash and cash equivalents | 60 248.00 | | 60 248.00 | 60 248.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 402 556 950.00 | 63 293 227.00 | 1 339 263 723.00 | 1 402 556 950.00 |
CN Currency translation adjustments (V) | 1 374 537.00 | | 1 374 537.00 | 1 374 537.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 506 907.00 | | 2 506 907.00 | 2 506 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 832 650 808.00 | 832 650 808.00 | | 832 650 808.00 |
DD Legal reserve (1) | 413 593 099.00 | 413 593 099.00 | | 413 593 099.00 |
DG Other reserves | 3 581 685.00 | 3 581 685.00 | | 3 581 685.00 |
DH Retained earnings | -1 961 474 144.00 | 123 101 081.00 | | -1 961 474 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 372 938.00 | -2 084 575 225.00 | | -8 372 938.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 100 964.00 | 63 621 187.00 | | 1 100 964.00 |
DQ Provisions for Expenses | 63 594 323.00 | 8 577 575.00 | | 63 594 323.00 |
DR TOTAL (IV) | 64 695 287.00 | 72 198 761.00 | | 64 695 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 798 956.00 | 80 093.00 | | 1 798 956.00 |
DY Tax and social security liabilities | 23 889.00 | 188 824.00 | | 23 889.00 |
DZ Fixed asset liabilities and related accounts | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
EA Other liabilities | 15 822 519.00 | 23 864 497.00 | | 15 822 519.00 |
EC TOTAL (IV) | 36 645 364.00 | 43 133 414.00 | | 36 645 364.00 |
ED (V) | 958 065.00 | 1 586 276.00 | | 958 065.00 |
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 |
FG Production sold - services | -453 032.00 | | -453 032.00 | -453 032.00 |
FJ Net sales | -453 032.00 | | -453 032.00 | -453 032.00 |
FR Total operating income (I) | | | -453 032.00 | |
FW Other purchases and external expenses | | | 434 972.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575 666.00 | |
GF Total Operating Expenses (II) | | | 2 011 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 571 787.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 576 906 062.00 | |
GN Positive exchange differences | | | 827 198.00 | |
GO Net income from sales of marketable securities | | | 274 226.00 | |
GP Total financial income (V) | | | 1 157 584 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 944 384 114.00 | |
GR Interest and similar expenses | | | 1 891 769.00 | |
GS Negative differences of foreign exchange | | | 741 396.00 | |
GU Total financial expenses (VI) | | | 947 017 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 566 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 102 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 524 797.00 | 1 262 703 651.00 | | 524 797.00 |
HD Total exceptional income (VII) | 524 797.00 | 1 262 703 651.00 | | 524 797.00 |
HF Exceptional expenses on capital transactions | 212 315 944.00 | 720 713 206.00 | | 212 315 944.00 |
HG Exceptional depreciation and provisions | | 63 492 081.00 | | |
HH Total exceptional expenses (VIII) | 212 315 944.00 | 784 205 287.00 | | 212 315 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 791 147.00 | 478 498 364.00 | | -211 791 147.00 |
HK Income tax | 4 683 827.00 | 11 437 876.00 | | 4 683 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 655 879.00 | 1 666 324 837.00 | | 1 157 655 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 028 817.00 | 2 147 483 647.00 | | 1 166 028 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 372 938.00 | -2 084 575 225.00 | | -8 372 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 198 759.00 | 971 858.00 | 8 475 333.00 | 72 198 759.00 |
6T Receivables | 18 344 355.00 | 1 111 592.00 | | 18 344 355.00 |
6X Other provisions for depreciation | 29 904 040.00 | 33 389 186.00 | | 29 904 040.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 944 987 921.00 | 941 521 528.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 945 959 780.00 | 949 996 861.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 575 665.00 | | |
UG - Financial | | 944 384 114.00 | 949 996 861.00 | |
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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 | 1 798 956.00 | 1 798 956.00 | | 1 798 956.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719 090.00 | 2 719 090.00 | | 2 719 090.00 |
UL Receivables related to investments | 2 506 907.00 | 2 506 907.00 | | 2 506 907.00 |
UP Loans | 19 455 948.00 | 19 455 948.00 | | 19 455 948.00 |
UT Other financial assets | 6 858 044.00 | 6 858 044.00 | | 6 858 044.00 |
UX Other trade receivables | 79 634.00 | 79 634.00 | | 79 634.00 |
VB VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VC Group and associates | 1 395 127 318.00 | 1 395 127 318.00 | | 1 395 127 318.00 |
VI Group and Associates | 13 103 429.00 | 13 103 429.00 | | 13 103 429.00 |
VM Income taxes | 6 921 152.00 | 6 921 152.00 | | 6 921 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 457.00 | 345 457.00 | | 345 457.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 317 601.00 | 1 431 317 601.00 | | 1 431 317 601.00 |
VW VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 645 364.00 | 36 645 364.00 | | 36 645 364.00 |
