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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 | 25 000.00 | 6 589.00 | 18 411.00 | 25 000.00 |
BJ TOTAL (I) | 29 020.00 | 10 589.00 | 18 431.00 | 29 020.00 |
BX Customers and related accounts | 4 130 400.00 | | 4 130 400.00 | 4 130 400.00 |
BZ Other receivables | 109 723 498.00 | 67 392 525.00 | 42 330 973.00 | 109 723 498.00 |
CH Prepaid expenses | 295 179.00 | | 295 179.00 | 295 179.00 |
CJ TOTAL (II) | 114 149 077.00 | 67 392 525.00 | 46 756 552.00 | 114 149 077.00 |
CO Grand total (0 to V) | 114 178 097.00 | 67 403 114.00 | 46 774 983.00 | 114 178 097.00 |
CU Other investments | 4 020.00 | 4 000.00 | 20.00 | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 294 327.00 | -76 695 345.00 | | -42 294 327.00 |
DL TOTAL (I) | -119 014 513.00 | -76 720 187.00 | | -119 014 513.00 |
DP Provisions for Risks | 46 966 833.00 | 8 954 251.00 | | 46 966 833.00 |
DR TOTAL (IV) | 46 966 833.00 | 8 954 251.00 | | 46 966 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 372.00 | 10 843 565.00 | | 1 850 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 020 104.00 | 66 859 261.00 | | 88 020 104.00 |
DX Trade payables and related accounts | 28 194 866.00 | 25 563 628.00 | | 28 194 866.00 |
DY Tax and social security liabilities | 743 322.00 | 145 384.00 | | 743 322.00 |
EA Other liabilities | 14 000.00 | 19 365.00 | | 14 000.00 |
EC TOTAL (IV) | 118 822 663.00 | 103 431 204.00 | | 118 822 663.00 |
EE Grand total (I to V) | 46 774 983.00 | 35 665 268.00 | | 46 774 983.00 |
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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 | 3 498 230.00 | | 3 498 230.00 | 3 498 230.00 |
FJ Net sales | 3 498 230.00 | | 3 498 230.00 | 3 498 230.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 498 234.00 | |
FW Other purchases and external expenses | | | 4 994 210.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 999 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 021 466.00 | |
GR Interest and similar expenses | | | 1 743 046.00 | |
GU Total financial expenses (VI) | | | 2 764 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 266 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | 300.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 11 075.00 | | | 11 075.00 |
HG Exceptional depreciation and provisions | 38 012 582.00 | 8 954 251.00 | | 38 012 582.00 |
HH Total exceptional expenses (VIII) | 38 028 157.00 | 8 954 551.00 | | 38 028 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 028 157.00 | -8 954 551.00 | | -38 028 157.00 |
HJ Employee participation in company results | 6.00 | 6.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 234.00 | 3 288 917.00 | | 3 498 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 792 561.00 | 79 984 261.00 | | 45 792 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 294 327.00 | -76 695 345.00 | | -42 294 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 589.00 | 5 000.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 5 000.00 | | 1 589.00 |
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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 | 8 954 251.00 | 38 012 582.00 | | 8 954 251.00 |
6X Other provisions for depreciation | 66 371 059.00 | 1 021 466.00 | | 66 371 059.00 |
7B Total provisions for depreciation | 66 375 059.00 | 1 021 466.00 | | 66 375 059.00 |
7C Grand total | 75 329 310.00 | 39 034 048.00 | | 75 329 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 021 466.00 | | |
UJ - Exceptional | | 38 012 582.00 | | |
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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 | 449 000.00 | 449 000.00 | | 449 000.00 |
8B Suppliers and Related Accounts | 28 194 866.00 | 28 194 866.00 | | 28 194 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 4 130 400.00 | 4 130 400.00 | | 4 130 400.00 |
VB VAT | 1 113 925.00 | 1 113 925.00 | | 1 113 925.00 |
VC Group and associates | 83 099 515.00 | 83 099 515.00 | | 83 099 515.00 |
VG Loans with a maturity of up to one year at origin | 1 850 372.00 | 1 850 372.00 | | 1 850 372.00 |
VI Group and Associates | 87 571 104.00 | 87 571 104.00 | 6.00 | 87 571 104.00 |
VM Income taxes | | | -1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 510 058.00 | 25 510 058.00 | | 25 510 058.00 |
VS Prepaid expenses | 295 179.00 | 295 179.00 | 81.00 | 295 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 149 077.00 | 114 149 077.00 | | 114 149 077.00 |
VW VAT | 742 772.00 | 742 772.00 | | 742 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 822 663.00 | 118 822 663.00 | | 118 822 663.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
