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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 218 127 871.00 | | 218 127 871.00 | 218 127 871.00 |
BJ TOTAL (I) | 595 107 127.00 | | 595 107 127.00 | 595 107 127.00 |
BX Customers and related accounts | 12 079.00 | | 12 079.00 | 12 079.00 |
BZ Other receivables | 22 433 590.00 | | 22 433 590.00 | 22 433 590.00 |
CF Cash and cash equivalents | 19 455.00 | | 19 455.00 | 19 455.00 |
CJ TOTAL (II) | 22 465 123.00 | | 22 465 123.00 | 22 465 123.00 |
CO Grand total (0 to V) | 617 572 250.00 | | 617 572 250.00 | 617 572 250.00 |
CS Evaluated investments - equity method | 376 979 256.00 | | 376 979 256.00 | 376 979 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 244 035.00 | 236 181 690.00 | | 510 244 035.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -86 123 156.00 | -60 194 941.00 | | -86 123 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 492 447.00 | -25 928 215.00 | | -25 492 447.00 |
DK Regulated provisions | 711 549.00 | 670 042.00 | | 711 549.00 |
DL TOTAL (I) | 399 368 982.00 | 150 757 576.00 | | 399 368 982.00 |
DS Convertible Bond Issues | | 237 277 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 127 871.00 | 10 755 321.00 | | 218 127 871.00 |
DX Trade payables and related accounts | 51 585.00 | 94 836.00 | | 51 585.00 |
DY Tax and social security liabilities | 23 813.00 | 121 333.00 | | 23 813.00 |
EC TOTAL (IV) | 218 203 269.00 | 248 248 554.00 | | 218 203 269.00 |
EE Grand total (I to V) | 617 572 250.00 | 399 006 130.00 | | 617 572 250.00 |
EG Accrued income and payables due within one year | 75 398.00 | 216 169.00 | | 75 398.00 |
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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 | | | 149 273.00 | |
FJ Net sales | | | 149 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 448.00 | |
FW Other purchases and external expenses | | | 277 803.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | -39 840.00 | |
FZ Social Security Contributions | | | -9 609.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 236 045.00 | |
GG - OPERATING RESULT (I - II) | | | -86 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355 807.00 | |
GP Total financial income (V) | | | 1 355 807.00 | |
GR Interest and similar expenses | | | 27 267 091.00 | |
GU Total financial expenses (VI) | | | 27 267 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 911 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 998 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 507.00 | 142 310.00 | | 41 507.00 |
HH Total exceptional expenses (VIII) | 41 507.00 | 142 310.00 | | 41 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 507.00 | -142 310.00 | | -41 507.00 |
HK Income tax | 547 113.00 | | | 547 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 082.00 | 532 121.00 | | 1 505 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 997 529.00 | 26 460 336.00 | | 26 997 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 492 447.00 | -25 928 215.00 | | -25 492 447.00 |
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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 | 670 042.00 | 41 507.00 | | 670 042.00 |
7C Grand total | 670 042.00 | 41 507.00 | | 670 042.00 |
UJ - Exceptional | | 41 507.00 | | |
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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 | 218 127 871.00 | | | 218 127 871.00 |
8B Suppliers and Related Accounts | 51 585.00 | 51 585.00 | | 51 585.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
UL Receivables related to investments | 218 127 871.00 | | 218 127 871.00 | 218 127 871.00 |
UX Other trade receivables | 12 079.00 | 12 079.00 | | 12 079.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 87 503.00 | 87 503.00 | | 87 503.00 |
VC Group and associates | 18 640 857.00 | 2 556 097.00 | 16 084 760.00 | 18 640 857.00 |
VJ Loans taken out during the year | 216 891 884.00 | | | 216 891 884.00 |
VK Loans repaid during the year | 219 311 543.00 | | | 219 311 543.00 |
VM Income taxes | 3 705 137.00 | 3 705 137.00 | | 3 705 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 573 539.00 | 6 360 908.00 | 234 212 631.00 | 240 573 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 203 269.00 | 75 398.00 | | 218 203 269.00 |
