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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 | 13 243 420.00 | 1 949 631.00 | 11 293 789.00 | 13 243 420.00 |
BF Loans | 6 904 219.00 | 6 694 503.00 | 209 715.00 | 6 904 219.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 717 241.00 | 14 321 666.00 | 16 395 575.00 | 30 717 241.00 |
BZ Other receivables | 163 771.00 | | 163 771.00 | 163 771.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 163 771.00 | | 163 771.00 | 163 771.00 |
CN Currency translation adjustments (V) | 438 361.00 | | 438 361.00 | 438 361.00 |
CO Grand total (0 to V) | 31 319 373.00 | 14 321 666.00 | 16 997 707.00 | 31 319 373.00 |
CU Other investments | 10 569 600.00 | 5 677 530.00 | 4 892 070.00 | 10 569 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -16 952 577.00 | -8 777 186.00 | | -16 952 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 614.00 | -8 175 390.00 | | -560 614.00 |
DK Regulated provisions | 256 448.00 | 231 445.00 | | 256 448.00 |
DL TOTAL (I) | 12 743 257.00 | 13 278 868.00 | | 12 743 257.00 |
DP Provisions for Risks | 438 361.00 | 1 549 034.00 | | 438 361.00 |
DR TOTAL (IV) | 438 361.00 | 1 549 034.00 | | 438 361.00 |
DX Trade payables and related accounts | 53 486.00 | 50 854.00 | | 53 486.00 |
DY Tax and social security liabilities | 14 050.00 | | | 14 050.00 |
EA Other liabilities | 3 123 678.00 | 1 545 888.00 | | 3 123 678.00 |
EC TOTAL (IV) | 3 191 214.00 | 1 596 743.00 | | 3 191 214.00 |
ED (V) | 624 874.00 | 1 467 912.00 | | 624 874.00 |
EE Grand total (I to V) | 16 997 707.00 | 17 892 558.00 | | 16 997 707.00 |
EG Accrued income and payables due within one year | 3 191 214.00 | 1 596 743.00 | | 3 191 214.00 |
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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 | | | 359 414.00 | |
FX Taxes, duties, and similar payments | | | 16 910.00 | |
GE Other Expenses | | | 18 947.00 | |
GF Total Operating Expenses (II) | | | 395 271.00 | |
GG - OPERATING RESULT (I - II) | | | -395 271.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 324 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 207 561.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 531 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 642 010.00 | |
GR Interest and similar expenses | | | 29 711.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 671 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 264 045.00 | | |
HD Total exceptional income (VII) | | 264 045.00 | | |
HF Exceptional expenses on capital transactions | | 723 374.00 | | |
HG Exceptional depreciation and provisions | 25 002.00 | 27 504.00 | | 25 002.00 |
HH Total exceptional expenses (VIII) | 25 002.00 | 750 878.00 | | 25 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 002.00 | -486 833.00 | | -25 002.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 531 768.00 | 1 754 489.00 | | 6 531 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 382.00 | 9 929 879.00 | | 7 092 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 614.00 | -8 175 390.00 | | -560 614.00 |
