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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 | 5 083.00 | 2 410.00 | 2 673.00 | 5 083.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 156 690 724.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 203 644.00 | | 203 644.00 | 203 644.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 206 464.00 | | 206 464.00 | 206 464.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 156 690 724.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 156 688 314.00 | 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 | 7 383 719.00 | 7 474 837.00 | | 7 383 719.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 753 415.00 | 753 415.00 | | 753 415.00 |
DG Other reserves | 724 901 811.00 | 724 898 811.00 | | 724 901 811.00 |
DH Retained earnings | 196 451 673.00 | 334 934 791.00 | | 196 451 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 907 614.00 | 85 851 988.00 | | -11 907 614.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 746 052.00 | | | 495 746 052.00 |
DX Trade payables and related accounts | 2 035 609.00 | 816 469.00 | | 2 035 609.00 |
DY Tax and social security liabilities | 396 183.00 | 424 426.00 | | 396 183.00 |
EA Other liabilities | 66 667.00 | 66 667.00 | | 66 667.00 |
EC TOTAL (IV) | 498 244 510.00 | 1 307 562.00 | | 498 244 510.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | | 1 307 562.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 234.00 | |
FR Total operating income (I) | | | 15 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 163 802.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 330 993.00 | |
FZ Social Security Contributions | | | 146 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 5 354 115.00 | |
GF Total Operating Expenses (II) | | | 6 997 317.00 | |
GG - OPERATING RESULT (I - II) | | | -6 982 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 458 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 480 918.00 | |
GP Total financial income (V) | | | 81 939 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 845 769.00 | |
GU Total financial expenses (VI) | | | 86 845 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 888 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 520.00 | | | 19 520.00 |
HH Total exceptional expenses (VIII) | 19 520.00 | | | 19 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 520.00 | | | -19 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 954 992.00 | 144 219 969.00 | | 81 954 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 862 605.00 | 58 367 981.00 | | 93 862 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 907 614.00 | 85 851 988.00 | | -11 907 614.00 |
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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 | | 414 913 417.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 720.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 19 720.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 414 913 417.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 323 463.00 | 86 845 769.00 | 3 480 918.00 | 73 323 463.00 |
7C Grand total | 73 323 463.00 | 86 845 769.00 | 3 480 918.00 | 73 323 463.00 |
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 |
8B Suppliers and Related Accounts | 2 035 609.00 | 2 035 609.00 | | 2 035 609.00 |
8C Staff and Related Accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
8D Social Security and Other Social Organizations | 358 437.00 | 358 437.00 | | 358 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 667.00 | 66 667.00 | | 66 667.00 |
UX Other trade receivables | 1 436.00 | 1 436.00 | | 1 436.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
UZ Social Security, other social security organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
VI Group and Associates | 495 746 052.00 | 495 746 052.00 | | 495 746 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 372.00 | 188 372.00 | | 188 372.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 464.00 | 206 464.00 | | 206 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 244 510.00 | 498 244 510.00 | | 498 244 510.00 |
