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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) | 151 877 805.00 | 62 611 910.00 | 89 265 894.00 | 151 877 805.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 094.00 | | 1 094.00 | 1 094.00 |
CO Grand total (0 to V) | 151 878 900.00 | 62 611 910.00 | 89 266 989.00 | 151 878 900.00 |
CU Other investments | 151 877 805.00 | 62 611 910.00 | 89 265 894.00 | 151 877 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 1 038 500.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 172 588.00 | 9 172 588.00 | | 9 172 588.00 |
DH Retained earnings | -43 718 915.00 | -42 352 832.00 | | -43 718 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 085.00 | -1 366 082.00 | | 1 376 085.00 |
DL TOTAL (I) | 36 829 759.00 | -33 507 826.00 | | 36 829 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 348 217.00 | 131 701 622.00 | | 52 348 217.00 |
DX Trade payables and related accounts | 88 722.00 | 66 820.00 | | 88 722.00 |
DY Tax and social security liabilities | 290.00 | 6 000.00 | | 290.00 |
EC TOTAL (IV) | 52 437 230.00 | 131 774 443.00 | | 52 437 230.00 |
EE Grand total (I to V) | 89 266 989.00 | 98 266 616.00 | | 89 266 989.00 |
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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 | | | 66 211.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
GF Total Operating Expenses (II) | | | 79 522.00 | |
GG - OPERATING RESULT (I - II) | | | -79 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 923 704.00 | |
GP Total financial income (V) | | | 11 923 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000 000.00 | |
GR Interest and similar expenses | | | 1 505 595.00 | |
GU Total financial expenses (VI) | | | 10 505 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 498.00 | 2 000.00 | | 37 498.00 |
HD Total exceptional income (VII) | 37 498.00 | 2 000.00 | | 37 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 498.00 | 2 000.00 | | 37 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 961 203.00 | 813 778.00 | | 11 961 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 585 117.00 | 2 179 861.00 | | 10 585 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 085.00 | -1 366 082.00 | | 1 376 085.00 |
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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 | 52 348.00 | | | 52 348.00 |
