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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 458.00 | | 304 458.00 | 304 458.00 |
BJ TOTAL (I) | 225 283 714.00 | 99 178 926.00 | 126 104 788.00 | 225 283 714.00 |
BZ Other receivables | 9 454 050.00 | | 9 454 050.00 | 9 454 050.00 |
CJ TOTAL (II) | 9 454 050.00 | | 9 454 050.00 | 9 454 050.00 |
CO Grand total (0 to V) | 234 737 764.00 | 99 178 926.00 | 135 558 838.00 | 234 737 764.00 |
CU Other investments | 224 979 256.00 | 99 178 926.00 | 125 800 330.00 | 224 979 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 210 148.00 | 74 210 148.00 | | 124 210 148.00 |
DD Legal reserve (1) | 209 628.00 | 209 628.00 | | 209 628.00 |
DH Retained earnings | -31 186 934.00 | -19 849 060.00 | | -31 186 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 896 094.00 | -11 337 874.00 | | -11 896 094.00 |
DL TOTAL (I) | 81 336 748.00 | 43 232 842.00 | | 81 336 748.00 |
DQ Provisions for Expenses | 57 416.00 | | | 57 416.00 |
DR TOTAL (IV) | 57 416.00 | | | 57 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 134 697.00 | 54 526 574.00 | | 54 134 697.00 |
DX Trade payables and related accounts | 29 977.00 | 7 989.00 | | 29 977.00 |
EC TOTAL (IV) | 54 164 674.00 | 54 534 563.00 | | 54 164 674.00 |
EE Grand total (I to V) | 135 558 838.00 | 97 767 405.00 | | 135 558 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 147 479.00 | |
GF Total Operating Expenses (II) | | | 147 479.00 | |
GG - OPERATING RESULT (I - II) | | | -147 479.00 | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 836 525.00 | |
GR Interest and similar expenses | | | 983 581.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 820 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 819 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 966 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 416.00 | | | 57 416.00 |
HH Total exceptional expenses (VIII) | 57 416.00 | | | 57 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 416.00 | | | -57 416.00 |
HK Income tax | -2 128 089.00 | -3 851 235.00 | | -2 128 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818.00 | | | 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 896 912.00 | 11 337 874.00 | | 11 896 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 896 094.00 | -11 337 874.00 | | -11 896 094.00 |
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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 | 175 283 714.00 | | 50 000 000.00 | 175 283 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 458.00 | | | 304 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 979 256.00 | |
I4 DECREASES Grand Total | | | 225 283 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 979 256.00 | | 50 000 000.00 | 174 979 256.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 57 416.00 | | |
7B Total provisions for depreciation | 86 342 401.00 | 12 836 525.00 | | 86 342 401.00 |
7C Grand total | 86 342 401.00 | 12 893 941.00 | | 86 342 401.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 133 862.00 | 54 133 862.00 | | 54 133 862.00 |
8B Suppliers and Related Accounts | 29 977.00 | 29 977.00 | | 29 977.00 |
VB VAT | 4 675 361.00 | 4 675 361.00 | | 4 675 361.00 |
VC Group and associates | 4 778 688.00 | 4 778 688.00 | | 4 778 688.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 454 049.00 | 9 454 049.00 | | 9 454 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 164 674.00 | 54 164 674.00 | | 54 164 674.00 |
