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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 3 278 798.00 | | 3 278 798.00 | 3 278 798.00 |
BZ Other receivables | 55 110 957.00 | | 55 110 957.00 | 55 110 957.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 389 755.00 | | 58 389 755.00 | 58 389 755.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 4 901 988.00 | 3 693 589.00 | | 4 901 988.00 |
DH Retained earnings | 412 412 590.00 | 70 178 201.00 | | 412 412 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 026 527.00 | 343 442 788.00 | | 42 026 527.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DS Convertible Bond Issues | 12 636 034.00 | 33 463 253.00 | | 12 636 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 396.00 | | | 2 829 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 097 898.00 | 1 225 303 240.00 | | 1 197 097 898.00 |
DX Trade payables and related accounts | 52 475.00 | 13 858.00 | | 52 475.00 |
EA Other liabilities | 34 627 847.00 | 31 214 356.00 | | 34 627 847.00 |
EC TOTAL (IV) | 1 247 243 650.00 | 1 289 994 707.00 | | 1 247 243 650.00 |
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 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FW Other purchases and external expenses | | | 57 399.00 | |
GF Total Operating Expenses (II) | | | 57 399.00 | |
GG - OPERATING RESULT (I - II) | | | -57 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000 000.00 | |
GP Total financial income (V) | | | 90 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 214 332.00 | |
GU Total financial expenses (VI) | | | 61 214 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 785 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 728 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 298 258.00 | -23 502 598.00 | | -13 298 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000 000.00 | 395 000 000.00 | | 90 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 973 473.00 | 51 557 211.00 | | 47 973 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 026 527.00 | 343 442 788.00 | | 42 026 527.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 12 636 034.00 | 12 636 034.00 | | 12 636 034.00 |
8A Miscellaneous Loans and Financial Debts | 1 197 097 898.00 | | | 1 197 097 898.00 |
8B Suppliers and Related Accounts | 52 475.00 | 52 475.00 | | 52 475.00 |
VC Group and associates | 3 278 798.00 | 3 278 798.00 | | 3 278 798.00 |
VG Loans with a maturity of up to one year at origin | 2 829 396.00 | 2 829 396.00 | | 2 829 396.00 |
VI Group and Associates | 34 627 847.00 | 34 627 847.00 | | 34 627 847.00 |
VM Income taxes | 55 110 957.00 | 55 110 957.00 | | 55 110 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 389 755.00 | 58 389 755.00 | | 58 389 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 243 650.00 | 50 145 752.00 | | 1 247 243 650.00 |
