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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 811 535 363.00 | | 811 535 363.00 | 811 535 363.00 |
BJ TOTAL (I) | 811 535 363.00 | | 811 535 363.00 | 811 535 363.00 |
BZ Other receivables | 18 477 431.00 | | 18 477 431.00 | 18 477 431.00 |
CF Cash and cash equivalents | 4 598 233.00 | | 4 598 233.00 | 4 598 233.00 |
CH Prepaid expenses | 10 649 918.00 | | 10 649 918.00 | 10 649 918.00 |
CJ TOTAL (II) | 33 725 582.00 | | 33 725 582.00 | 33 725 582.00 |
CO Grand total (0 to V) | 845 260 944.00 | | 845 260 944.00 | 845 260 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 451 271.00 | | | 2 451 271.00 |
DB Share, merger, contribution premiums, etc. | 242 675 740.00 | | | 242 675 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 734 330.00 | | | -23 734 330.00 |
DL TOTAL (I) | 221 392 681.00 | | | 221 392 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 496 667.00 | | | 617 496 667.00 |
DX Trade payables and related accounts | 5 427 423.00 | | | 5 427 423.00 |
DY Tax and social security liabilities | 794 990.00 | | | 794 990.00 |
EA Other liabilities | 149 183.00 | | | 149 183.00 |
EC TOTAL (IV) | 623 868 263.00 | | | 623 868 263.00 |
EE Grand total (I to V) | 845 260 944.00 | | | 845 260 944.00 |
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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 | | | 1 208 595.00 | |
FJ Net sales | | | 1 208 595.00 | |
FR Total operating income (I) | | | 1 208 595.00 | |
FW Other purchases and external expenses | | | 21 613 323.00 | |
FX Taxes, duties, and similar payments | | | 351 748.00 | |
FY Salaries and Wages | | | 313 487.00 | |
FZ Social Security Contributions | | | 142 785.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 22 421 419.00 | |
GG - OPERATING RESULT (I - II) | | | -21 212 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 5 212 077.00 | |
GU Total financial expenses (VI) | | | 7 733 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 734 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 420 672.00 | | | 6 420 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 155 002.00 | | | 30 155 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 734 330.00 | | | -23 734 330.00 |
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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 | 100 000 000.00 | | | 100 000 000.00 |
8B Suppliers and Related Accounts | 5 427 423.00 | 5 427 423.00 | | 5 427 423.00 |
8D Social Security and Other Social Organizations | 794 990.00 | 794 990.00 | | 794 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 183.00 | 149 183.00 | | 149 183.00 |
UL Receivables related to investments | 464 398 347.00 | | 464 398 347.00 | 464 398 347.00 |
UZ Social Security, other social security organizations | 4 151 674.00 | 4 151 674.00 | | 4 151 674.00 |
VC Group and associates | 14 325 757.00 | 14 325 757.00 | | 14 325 757.00 |
VG Loans with a maturity of up to one year at origin | 517 496 667.00 | 7 496 667.00 | | 517 496 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 875 778.00 | 18 477 431.00 | 464 398 347.00 | 482 875 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 868 263.00 | 13 868 263.00 | | 623 868 263.00 |
