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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 168.00 | 73 962.00 | 53 206.00 | 127 168.00 |
BJ TOTAL (I) | 979 327 178.00 | 73 962.00 | 979 253 216.00 | 979 327 178.00 |
BX Customers and related accounts | 1 349 093.00 | | 1 349 093.00 | 1 349 093.00 |
BZ Other receivables | 76 110 860.00 | | 76 110 860.00 | 76 110 860.00 |
CF Cash and cash equivalents | 20 846.00 | | 20 846.00 | 20 846.00 |
CH Prepaid expenses | 17 832.00 | | 17 832.00 | 17 832.00 |
CJ TOTAL (II) | 77 498 631.00 | | 77 498 631.00 | 77 498 631.00 |
CO Grand total (0 to V) | 1 056 825 809.00 | 73 962.00 | 1 056 751 847.00 | 1 056 825 809.00 |
CU Other investments | 979 200 010.00 | | 979 200 010.00 | 979 200 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 549 507.00 | 393 549 507.00 | | 393 549 507.00 |
DH Retained earnings | -52 033 917.00 | | | -52 033 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 410 542.00 | -52 033 917.00 | | -31 410 542.00 |
DL TOTAL (I) | 310 105 049.00 | 341 515 590.00 | | 310 105 049.00 |
DS Convertible Bond Issues | 738 992 007.00 | 671 634 448.00 | | 738 992 007.00 |
DX Trade payables and related accounts | 288 933.00 | 252 222.00 | | 288 933.00 |
DY Tax and social security liabilities | 754 996.00 | 552 968.00 | | 754 996.00 |
DZ Fixed asset liabilities and related accounts | | 317.00 | | |
EA Other liabilities | 6 610 863.00 | 3 640 198.00 | | 6 610 863.00 |
EC TOTAL (IV) | 746 646 798.00 | 676 080 153.00 | | 746 646 798.00 |
EE Grand total (I to V) | 1 056 751 847.00 | 1 017 595 743.00 | | 1 056 751 847.00 |
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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 | 3 427 201.00 | | 3 427 201.00 | 3 427 201.00 |
FJ Net sales | 3 427 201.00 | | 3 427 201.00 | 3 427 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 430 590.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 628 055.00 | |
FX Taxes, duties, and similar payments | | | 41 339.00 | |
FY Salaries and Wages | | | 1 063 416.00 | |
FZ Social Security Contributions | | | 399 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 734.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 171 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 365.00 | |
GL Other interest and similar income | | | 463 144.00 | |
GP Total financial income (V) | | | 463 144.00 | |
GR Interest and similar expenses | | | 67 357 559.00 | |
GU Total financial expenses (VI) | | | 67 357 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 894 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 635 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 41 965.00 | | | 41 965.00 |
HD Total exceptional income (VII) | 41 965.00 | 1.00 | | 41 965.00 |
HE Exceptional expenses on management operations | 315.00 | 145 430.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 41 966.00 | | | 41 966.00 |
HH Total exceptional expenses (VIII) | 42 280.00 | 145 430.00 | | 42 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -145 429.00 | | -315.00 |
HK Income tax | -34 224 822.00 | -32 808 828.00 | | -34 224 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 699.00 | 4 056 688.00 | | 3 935 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 346 241.00 | 56 090 605.00 | | 35 346 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 410 542.00 | -52 033 917.00 | | -31 410 542.00 |
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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 | 979 353 363.00 | | 25 728.00 | 979 353 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 200 010.00 | |
I4 DECREASES Grand Total | | 51 913.00 | 979 327 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 913.00 | 127 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 353.00 | | 25 728.00 | 153 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 200 010.00 | | | 979 200 010.00 |
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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 | 44 977.00 | 38 734.00 | 9 749.00 | 44 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 977.00 | 38 734.00 | 9 749.00 | 44 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 738 992 007.00 | | | 738 992 007.00 |
8B Suppliers and Related Accounts | 288 933.00 | 288 933.00 | | 288 933.00 |
8C Staff and Related Accounts | 339 308.00 | 339 308.00 | | 339 308.00 |
8D Social Security and Other Social Organizations | 202 264.00 | 202 264.00 | | 202 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610 863.00 | 6 610 863.00 | | 6 610 863.00 |
UX Other trade receivables | 1 349 093.00 | 1 349 093.00 | 728 234.00 | 1 349 093.00 |
UY Staff and related accounts | 4 186.00 | 4 186.00 | 1 906.00 | 4 186.00 |
VB VAT | 14 565.00 | 14 565.00 | 16 464.00 | 14 565.00 |
VC Group and associates | 68 252 016.00 | 68 252 016.00 | 15 979 394.00 | 68 252 016.00 |
VM Income taxes | 7 828 406.00 | 7 828 406.00 | 21 516 229.00 | 7 828 406.00 |
VP Miscellaneous | 6 727.00 | 6 727.00 | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 848.00 | 23 848.00 | | 23 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | 4 960.00 | 11 550.00 | 4 960.00 |
VS Prepaid expenses | 17 832.00 | 17 832.00 | 6 767.00 | 17 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 477 785.00 | 77 477 785.00 | 38 260 544.00 | 77 477 785.00 |
VW VAT | 189 576.00 | 189 576.00 | | 189 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 646 798.00 | 7 654 791.00 | | 746 646 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
