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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 | | | | |
BZ Other receivables | 5 347 123.00 | | 5 347 123.00 | 5 347 123.00 |
CF Cash and cash equivalents | 2 518 315.00 | | 2 518 315.00 | 2 518 315.00 |
CJ TOTAL (II) | 7 865 439.00 | | 7 865 439.00 | 7 865 439.00 |
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 |
DB Share, merger, contribution premiums, etc. | 10 702 940.00 | | | 10 702 940.00 |
DD Legal reserve (1) | 6 110 387.00 | 4 901 988.00 | | 6 110 387.00 |
DH Retained earnings | 453 230 718.00 | 412 412 590.00 | | 453 230 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 427 920.00 | 42 026 527.00 | | -35 427 920.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DS Convertible Bond Issues | 6 251 974.00 | 12 636 034.00 | | 6 251 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 829 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 750 227.00 | 1 197 097 898.00 | | 1 220 750 227.00 |
DX Trade payables and related accounts | 2 842 697.00 | 52 475.00 | | 2 842 697.00 |
EA Other liabilities | 2 302 354.00 | 34 627 847.00 | | 2 302 354.00 |
EC TOTAL (IV) | 1 232 147 253.00 | 1 247 243 650.00 | | 1 232 147 253.00 |
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 |
FW Other purchases and external expenses | | | 36 514.00 | |
GF Total Operating Expenses (II) | | | 36 514.00 | |
GG - OPERATING RESULT (I - II) | | | -36 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 952 883.00 | |
GU Total financial expenses (VI) | | | 57 952 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 952 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 989 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 561 477.00 | -13 298 258.00 | | -22 561 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 90 000 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 427 920.00 | 47 973 473.00 | | 35 427 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 427 920.00 | 42 026 527.00 | | -35 427 920.00 |
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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 | | 509 455 740.00 | 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 | | 509 455 740.00 | 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 | 6 251 974.00 | 6 251 974.00 | | 6 251 974.00 |
8A Miscellaneous Loans and Financial Debts | 1 220 750 227.00 | | | 1 220 750 227.00 |
8B Suppliers and Related Accounts | 2 842 697.00 | 2 842 697.00 | | 2 842 697.00 |
VI Group and Associates | 2 302 354.00 | 2 302 354.00 | | 2 302 354.00 |
VJ Loans taken out during the year | 305 000 000.00 | | | 305 000 000.00 |
VK Loans repaid during the year | 281 347 670.00 | | | 281 347 670.00 |
VN Other taxes, similar payments | 5 324 199.00 | 5 324 199.00 | | 5 324 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 924.00 | 22 924.00 | | 22 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347 123.00 | 5 347 123.00 | | 5 347 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 147 252.00 | 11 397 025.00 | | 1 232 147 252.00 |
