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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) | 133 990 031.00 | 69 106 662.00 | 64 883 369.00 | 133 990 031.00 |
BZ Other receivables | 921 557.00 | 232 407.00 | 689 149.00 | 921 557.00 |
CF Cash and cash equivalents | 184 478.00 | | 184 478.00 | 184 478.00 |
CJ TOTAL (II) | 1 106 035.00 | 232 407.00 | 873 627.00 | 1 106 035.00 |
CO Grand total (0 to V) | 135 096 067.00 | 69 339 070.00 | 65 756 997.00 | 135 096 067.00 |
CU Other investments | 133 990 031.00 | 69 106 663.00 | 64 883 368.00 | 133 990 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 891 700.00 | 71 891 700.00 | | 71 891 700.00 |
DB Share, merger, contribution premiums, etc. | 8 251.00 | 8 251.00 | | 8 251.00 |
DD Legal reserve (1) | 7 189 170.00 | 20 239 664.00 | | 7 189 170.00 |
DG Other reserves | 27 568.00 | 27 568.00 | | 27 568.00 |
DH Retained earnings | 2 441 728.00 | 85 499 053.00 | | 2 441 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 935 426.00 | -6 107 818.00 | | -15 935 426.00 |
DL TOTAL (I) | 65 622 990.00 | 171 558 417.00 | | 65 622 990.00 |
DP Provisions for Risks | | 21 581 402.00 | | |
DR TOTAL (IV) | | 21 581 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 475.00 | | 475.00 |
DX Trade payables and related accounts | 91 893.00 | 42 903.00 | | 91 893.00 |
DY Tax and social security liabilities | 41 637.00 | 41 637.00 | | 41 637.00 |
EA Other liabilities | | 1 484 968.00 | | |
EC TOTAL (IV) | 134 006.00 | 1 569 984.00 | | 134 006.00 |
EE Grand total (I to V) | 65 756 997.00 | 194 709 804.00 | | 65 756 997.00 |
EG Accrued income and payables due within one year | 134 006.00 | 1 569 984.00 | | 134 006.00 |
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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 | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 184 541.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 185 655.00 | |
GG - OPERATING RESULT (I - II) | | | -160 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 580.00 | |
GK Income from other securities and fixed asset receivables | | | 45 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 581 402.00 | |
GP Total financial income (V) | | | 21 962 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 167 390.00 | |
GR Interest and similar expenses | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 38 178 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 216 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 376 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -441 244.00 | -611 875.00 | | -441 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 987 610.00 | 877 269.00 | | 21 987 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 923 037.00 | 6 985 088.00 | | 37 923 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 935 426.00 | -6 107 818.00 | | -15 935 426.00 |
