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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 180 700 082.00 | 52 792 328.00 | 127 907 754.00 | 180 700 082.00 |
BF Loans | 7 222 316.00 | 3 805 211.00 | 3 417 105.00 | 7 222 316.00 |
BJ TOTAL (I) | 188 139 682.00 | 56 814 393.00 | 131 325 289.00 | 188 139 682.00 |
BZ Other receivables | 640 804.00 | | 640 804.00 | 640 804.00 |
CD Marketable securities | 1 023 797.00 | 47.00 | 1 023 750.00 | 1 023 797.00 |
CF Cash and cash equivalents | 1 759 930.00 | | 1 759 930.00 | 1 759 930.00 |
CJ TOTAL (II) | 13 467 583.00 | 47.00 | 13 467 535.00 | 13 467 583.00 |
CO Grand total (0 to V) | 201 607 264.00 | 56 814 440.00 | 144 792 824.00 | 201 607 264.00 |
CU Other investments | 217 283.00 | 216 854.00 | 429.00 | 217 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 164 800.00 | 165 164 800.00 | | 165 164 800.00 |
DD Legal reserve (1) | 1 806 458.00 | 1 806 458.00 | | 1 806 458.00 |
DH Retained earnings | -27 507 506.00 | -14 279 766.00 | | -27 507 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368 148.00 | -13 227 740.00 | | 3 368 148.00 |
DL TOTAL (I) | 142 831 900.00 | 139 463 752.00 | | 142 831 900.00 |
DQ Provisions for Expenses | 1 807 000.00 | 1 750 000.00 | | 1 807 000.00 |
DR TOTAL (IV) | 1 807 000.00 | 1 750 000.00 | | 1 807 000.00 |
DX Trade payables and related accounts | 114 884.00 | 45 473.00 | | 114 884.00 |
DY Tax and social security liabilities | 19 331.00 | 263.00 | | 19 331.00 |
EA Other liabilities | 19 708.00 | 19 708.00 | | 19 708.00 |
EC TOTAL (IV) | 153 924.00 | 65 444.00 | | 153 924.00 |
EE Grand total (I to V) | 144 792 824.00 | 141 279 196.00 | | 144 792 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 43 449.00 | |
FX Taxes, duties, and similar payments | | | 20 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 385 433.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 368 081.00 | |
GK Income from other securities and fixed asset receivables | | | 193 365.00 | |
GL Other interest and similar income | | | 259 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 628 077.00 | |
GO Net income from sales of marketable securities | | | 396.00 | |
GP Total financial income (V) | | | 12 947 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 213 074.00 | |
GR Interest and similar expenses | | | 74 091.00 | |
GU Total financial expenses (VI) | | | 5 287 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 660 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 409 127.00 | 605 965.00 | | 9 409 127.00 |
HD Total exceptional income (VII) | 9 409 127.00 | 605 955.00 | | 9 409 127.00 |
HF Exceptional expenses on capital transactions | 9 339 299.00 | 785 571.00 | | 9 339 299.00 |
HH Total exceptional expenses (VIII) | 9 339 299.00 | 785 571.00 | | 9 339 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 828.00 | -179 608.00 | | 69 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 360 049.00 | 6 755 085.00 | | 22 360 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 991 900.00 | 19 982 825.00 | | 18 991 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368 148.00 | -13 227 740.00 | | 3 368 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 750.00 | 57.00 | | 1 750.00 |
7C Grand total | 1 750.00 | 57.00 | | 1 750.00 |
