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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 029 183.00 | | 50 029 183.00 | 50 029 183.00 |
BH Other financial assets | 1 350 787.00 | | 1 350 787.00 | 1 350 787.00 |
BJ TOTAL (I) | 51 379 971.00 | | 51 379 971.00 | 51 379 971.00 |
BZ Other receivables | 415 420.00 | | 415 420.00 | 415 420.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 415 420.00 | | 415 420.00 | 415 420.00 |
CN Currency translation adjustments (V) | 3 035 880.00 | | 3 035 881.00 | 3 035 880.00 |
CO Grand total (0 to V) | 54 831 272.00 | | 54 831 272.00 | 54 831 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 120 070.00 | -1 168 986.00 | | 7 120 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 221 865.00 | 8 289 056.00 | | -4 221 865.00 |
DL TOTAL (I) | 2 898 704.00 | 7 120 569.00 | | 2 898 704.00 |
DP Provisions for Risks | 3 035 880.00 | | | 3 035 880.00 |
DR TOTAL (IV) | 3 035 880.00 | | | 3 035 880.00 |
DX Trade payables and related accounts | 1 380.00 | 1 530.00 | | 1 380.00 |
DY Tax and social security liabilities | | 20 483.00 | | |
EA Other liabilities | 48 895 308.00 | 45 973 213.00 | | 48 895 308.00 |
EC TOTAL (IV) | 48 896 688.00 | 45 995 226.00 | | 48 896 688.00 |
ED (V) | | 3 855 531.00 | | |
EE Grand total (I to V) | 54 831 272.00 | 56 971 327.00 | | 54 831 272.00 |
EG Accrued income and payables due within one year | 48 896 688.00 | 45 995 226.00 | | 48 896 688.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 138 855.00 | |
FX Taxes, duties, and similar payments | | | -16 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 122 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122 039.00 | |
GP Total financial income (V) | | | 1 350 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 035 881.00 | |
GR Interest and similar expenses | | | 414 734.00 | |
GU Total financial expenses (VI) | | | 3 450 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 221 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 852 694.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 829 179.00 | | |
HD Total exceptional income (VII) | | 65 681 873.00 | | |
HF Exceptional expenses on capital transactions | | 50 242 879.00 | | |
HG Exceptional depreciation and provisions | | 7 653 781.00 | | |
HH Total exceptional expenses (VIII) | | 57 896 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 785 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 788.00 | 68 776 809.00 | | 1 350 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 654.00 | 60 487 752.00 | | 5 572 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 221 866.00 | 8 289 056.00 | | -4 221 866.00 |
