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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 | 1 436.00 | 1 276.00 | 160.00 | 1 436.00 |
BF Loans | | | | |
BH Other financial assets | 112 177.00 | | 112 177.00 | 112 177.00 |
BJ TOTAL (I) | 246 005 801.00 | 96 096 552.00 | 149 909 248.00 | 246 005 801.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 22 675 093.00 | | 22 675 093.00 | 22 675 093.00 |
CF Cash and cash equivalents | 564 235.00 | | 564 235.00 | 564 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 524 327.00 | | 23 524 327.00 | 23 524 327.00 |
CN Currency translation adjustments (V) | 136 516.00 | | 136 516.00 | 136 516.00 |
CO Grand total (0 to V) | 269 530 128.00 | 96 096 552.00 | 173 433 576.00 | 269 530 128.00 |
CU Other investments | 245 892 187.00 | 96 095 276.00 | 149 796 912.00 | 245 892 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 662 000.00 | 11 000 000.00 | | 156 662 000.00 |
DH Retained earnings | -2 711 342.00 | -2 325 469.00 | | -2 711 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 890 324.00 | -385 873.00 | | -29 890 324.00 |
DL TOTAL (I) | 124 060 334.00 | 8 288 658.00 | | 124 060 334.00 |
DP Provisions for Risks | 99 643.00 | 99 643.00 | | 99 643.00 |
DR TOTAL (IV) | 99 643.00 | 99 643.00 | | 99 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727.00 | | | 1 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 906 345.00 | 66 372 700.00 | | 8 906 345.00 |
DX Trade payables and related accounts | 470 201.00 | 427 455.00 | | 470 201.00 |
DY Tax and social security liabilities | 299 481.00 | 24 802.00 | | 299 481.00 |
EA Other liabilities | 39 595 845.00 | 58 139 828.00 | | 39 595 845.00 |
EC TOTAL (IV) | 49 273 598.00 | 124 964 784.00 | | 49 273 598.00 |
ED (V) | 136 516.00 | | | 136 516.00 |
EE Grand total (I to V) | 173 433 576.00 | 133 353 086.00 | | 173 433 576.00 |
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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 | | | 365.00 | |
FR Total operating income (I) | | | 365.00 | |
FW Other purchases and external expenses | | | 973 077.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 407 086.00 | |
FZ Social Security Contributions | | | 111 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 493 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493 534.00 | |
GL Other interest and similar income | | | 285 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 285 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 900 000.00 | |
GR Interest and similar expenses | | | 318 558.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 96 218 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 932 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 426 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 600 000.00 | | | 57 600 000.00 |
HD Total exceptional income (VII) | 57 600 000.00 | | | 57 600 000.00 |
HE Exceptional expenses on management operations | 1 912.00 | 362.00 | | 1 912.00 |
HF Exceptional expenses on capital transactions | 2 137 757.00 | 1 178 178.00 | | 2 137 757.00 |
HH Total exceptional expenses (VIII) | 2 139 669.00 | 1 178 540.00 | | 2 139 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 460 331.00 | -1 178 540.00 | | 55 460 331.00 |
HK Income tax | -12 075 503.00 | -146 884.00 | | -12 075 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 886 299.00 | 1 437 372.00 | | 57 886 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 776 623.00 | 1 823 245.00 | | 87 776 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 890 324.00 | -385 873.00 | | -29 890 324.00 |
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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 | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
I4 DECREASES Grand Total | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 643.00 | | | 99 643.00 |
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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 | 65 899 684.00 | 65 899 684.00 | | 65 899 684.00 |
8B Suppliers and Related Accounts | 470 201.00 | 470 201.00 | | 470 201.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 299 481.00 | 299 481.00 | | 299 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 595 845.00 | 39 595 845.00 | | 39 595 845.00 |
UP Loans | 10 633 451.00 | | 10 633 451.00 | 10 633 451.00 |
UT Other financial assets | 112 177.00 | | 112 177.00 | 112 177.00 |
UX Other trade receivables | 285 000.00 | 285 000.00 | | 285 000.00 |
UY Staff and related accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
VB VAT | 4 932 824.00 | 4 932 824.00 | | 4 932 824.00 |
VC Group and associates | 17 619 120.00 | 17 619 120.00 | | 17 619 120.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 8 906 345.00 | 8 906 345.00 | | 8 906 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 239.00 | 116 239.00 | | 116 239.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 072 270.00 | 22 960 093.00 | 112 177.00 | 23 072 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 273 598.00 | 49 273 598.00 | | 49 273 598.00 |
