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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) | | | 959 001 463.00 | |
CF Cash and cash equivalents | | | 461 428 994.00 | |
CJ TOTAL (II) | | | 585 179 325.00 | |
CO Grand total (0 to V) | | | -603 262 623.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696 560.00 | 1 831 787.00 | | 3 696 560.00 |
DL TOTAL (I) | 3 698 084.00 | 1 833 311.00 | | 3 698 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | -607 011 145.00 | -392 813 591.00 | | -607 011 145.00 |
EA Other liabilities | 50 437.00 | 1 321 459.00 | | 50 437.00 |
EC TOTAL (IV) | -606 960 708.00 | -391 492 132.00 | | -606 960 708.00 |
EE Grand total (I to V) | -603 262 623.00 | -388 290 821.00 | | -603 262 623.00 |
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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 | | | 335 799.00 | |
FJ Net sales | | | 335 799.00 | |
FR Total operating income (I) | | | 335 799.00 | |
FW Other purchases and external expenses | | | 1 980 441.00 | |
FX Taxes, duties, and similar payments | | | 769 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 315.00 | |
GF Total Operating Expenses (II) | | | 3 028 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 017.00 | |
GK Income from other securities and fixed asset receivables | | | 20 424 498.00 | |
GL Other interest and similar income | | | 5 488 568.00 | |
GO Net income from sales of marketable securities | | | 55 204.00 | |
GP Total financial income (V) | | | 25 980 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 513.00 | |
GR Interest and similar expenses | | | 20 413 647.00 | |
GT Net expenses on sales of marketable securities | | | 45 476.00 | |
GU Total financial expenses (VI) | | | 20 465 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 932.00 | | | 932.00 |
HC Reversals of provisions and transfers of expenses | 1 368 000.00 | | | 1 368 000.00 |
HD Total exceptional income (VII) | 1 368 934.00 | 2.00 | | 1 368 934.00 |
HE Exceptional expenses on management operations | 1.00 | 329.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | | 1 368 000.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 1 368 329.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368 823.00 | -1 368 327.00 | | 1 368 823.00 |
HK Income tax | 493 928.00 | 977 458.00 | | 493 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 685 021.00 | 19 857 761.00 | | 27 685 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 988 461.00 | 18 025 975.00 | | 23 988 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696 560.00 | 1 831 787.00 | | 3 696 560.00 |
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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 | 1 538 845.00 | 1 538 845.00 | | 1 538 845.00 |
8B Suppliers and Related Accounts | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UP Loans | 958 356.00 | | | 958 356.00 |
UX Other trade receivables | 123 750.00 | | | 123 750.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
