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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75 865 128.00 | 3 609 605.00 | 72 255 523.00 | 75 865 128.00 |
BH Other financial assets | 282 439.00 | | 282 439.00 | 282 439.00 |
BJ TOTAL (I) | 95 946 511.00 | 3 609 605.00 | 92 336 905.00 | 95 946 511.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 1 046 979.00 | 456 541.00 | 590 438.00 | 1 046 979.00 |
CF Cash and cash equivalents | 858 012.00 | | 858 012.00 | 858 012.00 |
CJ TOTAL (II) | 1 905 600.00 | 456 541.00 | 1 449 059.00 | 1 905 600.00 |
CO Grand total (0 to V) | 97 852 112.00 | 4 066 146.00 | 93 785 965.00 | 97 852 112.00 |
CU Other investments | 19 798 943.00 | | 19 798 943.00 | 19 798 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000 000.00 | | | 47 000 000.00 |
DD Legal reserve (1) | 1 080 189.00 | | | 1 080 189.00 |
DF Regulated reserves (1) | 3 431.00 | | | 3 431.00 |
DG Other reserves | 3 193 634.00 | | | 3 193 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 207.00 | | | 793 207.00 |
DL TOTAL (I) | 52 070 462.00 | | | 52 070 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 78 406.00 | | | 78 406.00 |
DY Tax and social security liabilities | 1 479.00 | | | 1 479.00 |
DZ Fixed asset liabilities and related accounts | 38 635 617.00 | | | 38 635 617.00 |
EC TOTAL (IV) | 41 715 502.00 | | | 41 715 502.00 |
EE Grand total (I to V) | 93 785 965.00 | | | 93 785 965.00 |
EG Accrued income and payables due within one year | 41 715 502.00 | | | 41 715 502.00 |
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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 | 984.00 | | 984.00 | 984.00 |
FJ Net sales | 984.00 | | 984.00 | 984.00 |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 8 484.00 | |
FW Other purchases and external expenses | | | 367 428.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
GF Total Operating Expenses (II) | | | 380 225.00 | |
GG - OPERATING RESULT (I - II) | | | -371 741.00 | |
GK Income from other securities and fixed asset receivables | | | 877 496.00 | |
GL Other interest and similar income | | | 111 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 287 848.00 | |
GP Total financial income (V) | | | 2 276 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 070 414.00 | |
GU Total financial expenses (VI) | | | 2 070 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 150 998.00 | | | 3 150 998.00 |
HD Total exceptional income (VII) | 3 150 998.00 | | | 3 150 998.00 |
HF Exceptional expenses on capital transactions | 2 192 369.00 | | | 2 192 369.00 |
HH Total exceptional expenses (VIII) | 2 192 369.00 | | | 2 192 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958 629.00 | | | 958 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 217.00 | | | 5 436 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 009.00 | | | 4 643 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 207.00 | | | 793 207.00 |
