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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 018.00 | |
BD Other fixed assets | 90 388 465.00 | 10 159 732.00 | 80 228 733.00 | 90 388 465.00 |
BH Other financial assets | 122 916.00 | | 122 916.00 | 122 916.00 |
BJ TOTAL (I) | 111 270 090.00 | 10 159 732.00 | 101 110 358.00 | 111 270 090.00 |
BZ Other receivables | 656 188.00 | 304 360.00 | 351 828.00 | 656 188.00 |
CF Cash and cash equivalents | 4 644 014.00 | | 4 644 014.00 | 4 644 014.00 |
CJ TOTAL (II) | 5 300 202.00 | 304 360.00 | 4 995 842.00 | 5 300 202.00 |
CO Grand total (0 to V) | 116 570 292.00 | 10 464 092.00 | 106 106 200.00 | 116 570 292.00 |
CU Other investments | 20 758 709.00 | | 20 758 709.00 | 20 758 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | | | 60 000 000.00 |
DD Legal reserve (1) | 1 119 850.00 | | | 1 119 850.00 |
DF Regulated reserves (1) | 3 431.00 | | | 3 431.00 |
DG Other reserves | 3 947 182.00 | | | 3 947 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208 213.00 | | | 4 208 213.00 |
DL TOTAL (I) | 69 278 676.00 | | | 69 278 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 100 006.00 | | | 100 006.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
DZ Fixed asset liabilities and related accounts | 36 627 364.00 | | | 36 627 364.00 |
EC TOTAL (IV) | 36 827 525.00 | | | 36 827 525.00 |
EE Grand total (I to V) | 106 106 200.00 | | | 106 106 200.00 |
EG Accrued income and payables due within one year | 36 827 525.00 | | | 36 827 525.00 |
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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 | 55 315.00 | | 55 315.00 | 55 315.00 |
FJ Net sales | 55 315.00 | | 55 315.00 | 55 315.00 |
FR Total operating income (I) | | | 55 315.00 | |
FW Other purchases and external expenses | | | 444 629.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 447 489.00 | |
GG - OPERATING RESULT (I - II) | | | -392 173.00 | |
GK Income from other securities and fixed asset receivables | | | 930 842.00 | |
GL Other interest and similar income | | | 12 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 844 008.00 | |
GP Total financial income (V) | | | 1 787 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 241 954.00 | |
GU Total financial expenses (VI) | | | 7 241 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 454 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 846 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 225 077.00 | | | 19 225 077.00 |
HD Total exceptional income (VII) | 19 225 077.00 | | | 19 225 077.00 |
HF Exceptional expenses on capital transactions | 9 170 559.00 | | | 9 170 559.00 |
HH Total exceptional expenses (VIII) | 9 170 559.00 | | | 9 170 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 054 518.00 | | | 10 054 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 068 214.00 | | | 21 068 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 860 002.00 | | | 16 860 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208 213.00 | | | 4 208 213.00 |
