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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 | | | | |
BJ TOTAL (I) | 156 264 757.00 | 147 236 719.00 | 9 028 038.00 | 156 264 757.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 11 114 648.00 | | 11 114 648.00 | 11 114 648.00 |
CD Marketable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 56 867.00 | | 56 867.00 | 56 867.00 |
CJ TOTAL (II) | 11 173 926.00 | | 11 173 926.00 | 11 173 926.00 |
CO Grand total (0 to V) | 167 438 683.00 | 147 236 719.00 | 20 201 964.00 | 167 438 683.00 |
CU Other investments | 156 264 757.00 | 147 236 719.00 | 9 028 038.00 | 156 264 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 223 000.00 | 57 223 000.00 | | 57 223 000.00 |
DH Retained earnings | -57 404 850.00 | -3 840 629.00 | | -57 404 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 278 390.00 | -53 564 220.00 | | -136 278 390.00 |
DK Regulated provisions | 4 783.00 | | | 4 783.00 |
DL TOTAL (I) | -136 455 457.00 | -181 850.00 | | -136 455 457.00 |
DP Provisions for Risks | 1 256 413.00 | | | 1 256 413.00 |
DR TOTAL (IV) | 1 256 413.00 | | | 1 256 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 226 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 456 439.00 | | |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 526 297.00 | 555 078.00 | | 526 297.00 |
DY Tax and social security liabilities | 309 103.00 | 372 515.00 | | 309 103.00 |
DZ Fixed asset liabilities and related accounts | 239 150.00 | 179.00 | | 239 150.00 |
EA Other liabilities | 154 326 458.00 | 4 001 773.00 | | 154 326 458.00 |
EC TOTAL (IV) | 155 401 008.00 | 13 612 835.00 | | 155 401 008.00 |
EE Grand total (I to V) | 20 201 964.00 | 13 430 986.00 | | 20 201 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 841.00 | | 841.00 | 841.00 |
FJ Net sales | 841.00 | | 841.00 | 841.00 |
FQ Other income | | | 13 366.00 | |
FR Total operating income (I) | | | 14 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 45 961.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 51 609.00 | |
GG - OPERATING RESULT (I - II) | | | -37 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 146 584.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 13 147 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 236 719.00 | |
GR Interest and similar expenses | | | 1 357 487.00 | |
GU Total financial expenses (VI) | | | 148 594 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 447 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 484 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 332 177.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 31 332 177.00 | | |
HE Exceptional expenses on management operations | | 114 768.00 | | |
HF Exceptional expenses on capital transactions | | 72 890 711.00 | | |
HG Exceptional depreciation and provisions | 1 261 196.00 | | | 1 261 196.00 |
HH Total exceptional expenses (VIII) | 1 261 196.00 | 73 005 479.00 | | 1 261 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261 196.00 | -41 673 302.00 | | -1 261 196.00 |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HK Income tax | -467 365.00 | -725 236.00 | | -467 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161 256.00 | 37 253 112.00 | | 13 161 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 439 646.00 | 90 817 333.00 | | 149 439 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 278 390.00 | -53 564 220.00 | | -136 278 390.00 |
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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 | 1 320 490.00 | | 154 944 267.00 | 1 320 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 264 757.00 | |
I4 DECREASES Grand Total | | | 156 264 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 490.00 | | 154 944 267.00 | 1 320 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 783.00 | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 256 413.00 | | |
6A on fixed assets – intangible | | | 6.00 | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 147 236 719.00 | | |
7C Grand total | | 148 497 915.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 236 720.00 | | |
UJ - Exceptional | | 1 261 196.00 | | |
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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 | 526 297.00 | 526 297.00 | | 526 297.00 |
8D Social Security and Other Social Organizations | 23 705.00 | 23 705.00 | | 23 705.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 150.00 | 239 150.00 | | 239 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 647.00 | 145 647.00 | | 145 647.00 |
UX Other trade receivables | 1 009.00 | 1 009.00 | | 1 009.00 |
UZ Social Security, other social security organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
VB VAT | 234 287.00 | 234 287.00 | | 234 287.00 |
VC Group and associates | 5 956 982.00 | 5 956 982.00 | | 5 956 982.00 |
VI Group and Associates | 154 179 408.00 | 154 179 408.00 | | 154 179 408.00 |
VP Miscellaneous | 4 556 613.00 | 4 556 613.00 | | 4 556 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 327.00 | 20 327.00 | | 20 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 783.00 | 358 783.00 | | 358 783.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 115 657.00 | 11 115 657.00 | | 11 115 657.00 |
VW VAT | 261 767.00 | 261 767.00 | | 261 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 399 606.00 | 155 399 606.00 | | 155 399 606.00 |
