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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) | 215 617 247.00 | 160 307 403.00 | 55 309 843.00 | 215 617 247.00 |
BZ Other receivables | 95 530 654.00 | | 95 530 654.00 | 95 530 654.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 95 530 804.00 | | 95 530 804.00 | 95 530 804.00 |
CO Grand total (0 to V) | 311 148 050.00 | 160 307 403.00 | 150 840 647.00 | 311 148 050.00 |
CU Other investments | 215 617 247.00 | 160 307 403.00 | 55 309 843.00 | 215 617 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500 000.00 | 175 500 000.00 | | 175 500 000.00 |
DD Legal reserve (1) | 6 848 832.00 | 6 848 832.00 | | 6 848 832.00 |
DE Statutory or contractual reserves | 840 367.00 | 840 367.00 | | 840 367.00 |
DH Retained earnings | -52 246 060.00 | -46 844 361.00 | | -52 246 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 349 942.00 | -5 401 699.00 | | -8 349 942.00 |
DL TOTAL (I) | 122 593 198.00 | 130 943 140.00 | | 122 593 198.00 |
DP Provisions for Risks | 22 605 895.00 | 16 066 387.00 | | 22 605 895.00 |
DR TOTAL (IV) | 22 605 895.00 | 16 066 387.00 | | 22 605 895.00 |
DX Trade payables and related accounts | 10 200.00 | 30 600.00 | | 10 200.00 |
DY Tax and social security liabilities | 50 644.00 | 50 644.00 | | 50 644.00 |
EA Other liabilities | 5 580 710.00 | 4 301 295.00 | | 5 580 710.00 |
EC TOTAL (IV) | 5 641 554.00 | 4 382 539.00 | | 5 641 554.00 |
EE Grand total (I to V) | 150 840 647.00 | 151 392 066.00 | | 150 840 647.00 |
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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 | | | 29 578.00 | |
GE Other Expenses | | | 494 475.00 | |
GF Total Operating Expenses (II) | | | 524 053.00 | |
GG - OPERATING RESULT (I - II) | | | -524 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 513 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 800 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55 072.00 | | | 55 072.00 |
HD Total exceptional income (VII) | 55 072.00 | | | 55 072.00 |
HG Exceptional depreciation and provisions | 6 594 580.00 | 3 849 285.00 | | 6 594 580.00 |
HH Total exceptional expenses (VIII) | 6 594 580.00 | 3 849 285.00 | | 6 594 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 539 508.00 | -3 849 285.00 | | -6 539 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 769.00 | 717 521.00 | | 568 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 918 711.00 | 6 119 220.00 | | 8 918 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 349 942.00 | -5 401 699.00 | | -8 349 942.00 |
