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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 1 388.00 | | 1 388.00 | 1 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 102 520.00 | | 102 520.00 | 102 520.00 |
CJ TOTAL (II) | 110 261.00 | | 110 261.00 | 110 261.00 |
CO Grand total (0 to V) | 111 649.00 | | 111 649.00 | 111 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000 010.00 | 126 000 010.00 | | 126 000 010.00 |
DH Retained earnings | -389 078 659.00 | -153 779 984.00 | | -389 078 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 008 223.00 | -235 298 674.00 | | -10 008 223.00 |
DL TOTAL (I) | -273 086 871.00 | -263 078 649.00 | | -273 086 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 195 044.00 | 265 782 965.00 | | 273 195 044.00 |
DX Trade payables and related accounts | 121.00 | 128.00 | | 121.00 |
DY Tax and social security liabilities | 3 355.00 | 273 093.00 | | 3 355.00 |
EC TOTAL (IV) | 273 198 520.00 | 266 056 186.00 | | 273 198 520.00 |
EE Grand total (I to V) | 111 649.00 | 2 977 537.00 | | 111 649.00 |
EI Including equity loans | 273 195 044.00 | | | 273 195 044.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 313 490.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 557.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 215.00 | |
GG - OPERATING RESULT (I - II) | | | -315 134.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 812 079.00 | |
GU Total financial expenses (VI) | | | 9 812 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 812 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 127 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 004.00 | | | 152 004.00 |
HC Reversals of provisions and transfers of expenses | 306 264 155.00 | | | 306 264 155.00 |
HD Total exceptional income (VII) | 306 416 159.00 | | | 306 416 159.00 |
HE Exceptional expenses on management operations | 33 012.00 | | | 33 012.00 |
HF Exceptional expenses on capital transactions | 306 264 156.00 | 2 658.00 | | 306 264 156.00 |
HG Exceptional depreciation and provisions | | 218 264 155.00 | | |
HH Total exceptional expenses (VIII) | 306 297 168.00 | 218 266 813.00 | | 306 297 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 991.00 | -218 266 813.00 | | 118 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 416 239.00 | 335 345.00 | | 306 416 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 424 462.00 | 235 634 020.00 | | 316 424 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 008 223.00 | -235 298 674.00 | | -10 008 223.00 |
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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 | 306 324 548.00 | | | 306 324 548.00 |
I4 DECREASES Grand Total | | 306 323 160.00 | 1 388.00 | |
IO DECREASES Total including other intangible assets | | 306 323 160.00 | 1 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 324 548.00 | | | 306 324 548.00 |
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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 | 306 264 155.00 | | 306 264 155.00 | 306 264 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 264 155.00 | | 306 264 155.00 | 306 264 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 195 044.00 | | | 273 195 044.00 |
8B Suppliers and Related Accounts | 121.00 | 121.00 | | 121.00 |
8C Staff and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 198 520.00 | 3 476.00 | | 273 198 520.00 |
