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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 | 24 562 149.00 | 3 831 850.00 | 20 730 299.00 | 24 562 149.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 59 525 289.00 | 9 331 785.00 | 50 193 504.00 | 59 525 289.00 |
BZ Other receivables | 9 939 235.00 | | 9 939 235.00 | 9 939 235.00 |
CF Cash and cash equivalents | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 9 948 022.00 | | 9 948 022.00 | 9 948 022.00 |
CO Grand total (0 to V) | 69 473 311.00 | 9 331 785.00 | 60 141 526.00 | 69 473 311.00 |
CU Other investments | 34 955 326.00 | 5 499 935.00 | 29 455 390.00 | 34 955 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 080.00 | | | 60 080.00 |
DB Share, merger, contribution premiums, etc. | 4 322 884.00 | | | 4 322 884.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 638 780.00 | | | 2 638 780.00 |
DH Retained earnings | -14 586 241.00 | | | -14 586 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 627.00 | | | 1 305 627.00 |
DL TOTAL (I) | -6 257 269.00 | | | -6 257 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 316 532.00 | | | 66 316 532.00 |
DX Trade payables and related accounts | 29 279.00 | | | 29 279.00 |
DY Tax and social security liabilities | 52 984.00 | | | 52 984.00 |
EC TOTAL (IV) | 66 398 795.00 | | | 66 398 795.00 |
EE Grand total (I to V) | 60 141 526.00 | | | 60 141 526.00 |
EG Accrued income and payables due within one year | 66 398 795.00 | | | 66 398 795.00 |
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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 | | | 37 619.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 37 781.00 | |
GG - OPERATING RESULT (I - II) | | | -37 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 855.00 | |
GK Income from other securities and fixed asset receivables | | | 1 206 256.00 | |
GL Other interest and similar income | | | 122 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 460.00 | |
GP Total financial income (V) | | | 1 512 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 042.00 | |
GR Interest and similar expenses | | | 313 991.00 | |
GU Total financial expenses (VI) | | | 361 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 581.00 | | | 154 581.00 |
HB Exceptional income from capital transactions | 848 146.00 | | | 848 146.00 |
HC Reversals of provisions and transfers of expenses | 2 013 503.00 | | | 2 013 503.00 |
HD Total exceptional income (VII) | 3 016 230.00 | | | 3 016 230.00 |
HE Exceptional expenses on management operations | 52 365.00 | | | 52 365.00 |
HF Exceptional expenses on capital transactions | 2 719 381.00 | | | 2 719 381.00 |
HH Total exceptional expenses (VIII) | 2 771 746.00 | | | 2 771 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 484.00 | | | 244 484.00 |
HK Income tax | 52 984.00 | | | 52 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 171.00 | | | 4 529 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 544.00 | | | 3 223 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 627.00 | | | 1 305 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 200.00 | 470.00 | 21 330.00 | 59 200.00 |
7B Total provisions for depreciation | 11 420.00 | 47.00 | 2 133.00 | 11 420.00 |
7C Grand total | 11 420.00 | 47.00 | 2 133.00 | 11 420.00 |
9U on fixed assets – equity investments | | | | |
