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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 5 565 223.00 | | 5 565 223.00 | 5 565 223.00 |
CF Cash and cash equivalents | 63 826 294.00 | | 63 826 294.00 | 63 826 294.00 |
CJ TOTAL (II) | 69 391 516.00 | | 69 391 516.00 | 69 391 516.00 |
CO Grand total (0 to V) | 69 391 864.00 | | 69 391 864.00 | 69 391 864.00 |
CR Shares due in more than one year | 4 600 000.00 | | | 4 600 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 860 000.00 | 17 360 000.00 | | 20 860 000.00 |
DH Retained earnings | -7 031 821.00 | -5 852 437.00 | | -7 031 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 510 473.00 | -1 179 384.00 | | 13 510 473.00 |
DK Regulated provisions | | 1 969 971.00 | | |
DL TOTAL (I) | 27 338 652.00 | 12 298 151.00 | | 27 338 652.00 |
DP Provisions for Risks | 1 163 036.00 | | | 1 163 036.00 |
DR TOTAL (IV) | 1 163 036.00 | | | 1 163 036.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 112.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 741 670.00 | 31 303 975.00 | | 29 741 670.00 |
DX Trade payables and related accounts | 5 394 737.00 | 23 385.00 | | 5 394 737.00 |
DY Tax and social security liabilities | 5 753 657.00 | 34.00 | | 5 753 657.00 |
EC TOTAL (IV) | 40 890 176.00 | 31 327 506.00 | | 40 890 176.00 |
EE Grand total (I to V) | 69 391 864.00 | 43 625 657.00 | | 69 391 864.00 |
EG Accrued income and payables due within one year | 40 890 176.00 | 2 866 579.00 | | 40 890 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 112.00 | | 113.00 |
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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 | | | 115 731.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 115 799.00 | |
GG - OPERATING RESULT (I - II) | | | -115 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 707 656.00 | |
GU Total financial expenses (VI) | | | 1 707 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 823 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 140 642.00 | | | 69 140 642.00 |
HC Reversals of provisions and transfers of expenses | 1 969 971.00 | | | 1 969 971.00 |
HD Total exceptional income (VII) | 71 110 613.00 | | | 71 110 613.00 |
HF Exceptional expenses on capital transactions | 48 860 027.00 | | | 48 860 027.00 |
HG Exceptional depreciation and provisions | 1 163 036.00 | 21 889.00 | | 1 163 036.00 |
HH Total exceptional expenses (VIII) | 50 023 063.00 | 21 889.00 | | 50 023 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 087 550.00 | -21 889.00 | | 21 087 550.00 |
HK Income tax | 5 753 623.00 | | | 5 753 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 110 613.00 | 590 578.00 | | 71 110 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 600 140.00 | 1 769 962.00 | | 57 600 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 510 473.00 | -1 179 384.00 | | 13 510 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 233 909.00 | | | 43 233 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 233 908.00 | | | 43 233 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 969 971.00 | | 1 969 971.00 | 1 969 971.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 163 036.00 | | |
7C Grand total | 1 969 971.00 | 1 163 036.00 | 1 969 971.00 | 1 969 971.00 |
UJ - Exceptional | | 1 163 036.00 | 1 969 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 741 670.00 | 29 741 670.00 | | 29 741 670.00 |
8B Suppliers and Related Accounts | 5 394 737.00 | 5 394 737.00 | | 5 394 737.00 |
UT Other financial assets | 348.00 | | | 348.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 5 565 223.00 | | | 5 565 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753 657.00 | 5 753 657.00 | | 5 753 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565 570.00 | 965 223.00 | 4 600 348.00 | 5 565 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 890 176.00 | 40 890 176.00 | | 40 890 176.00 |
