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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 | 30 031.00 | 30 031.00 | | 30 031.00 |
BJ TOTAL (I) | 202 350 652.00 | 74 041 190.00 | 128 309 462.00 | 202 350 652.00 |
BZ Other receivables | 251 617.00 | | 251 617.00 | 251 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 617.00 | | 251 617.00 | 251 617.00 |
CO Grand total (0 to V) | 202 602 269.00 | 74 041 190.00 | 128 561 079.00 | 202 602 269.00 |
CU Other investments | 202 320 621.00 | 74 011 159.00 | 128 309 462.00 | 202 320 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 038 600.00 | 156 038 600.00 | | 156 038 600.00 |
DD Legal reserve (1) | 1 453 781.00 | 1 453 781.00 | | 1 453 781.00 |
DH Retained earnings | -66 636 767.00 | -65 606 657.00 | | -66 636 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616 767.00 | -1 030 110.00 | | 10 616 767.00 |
DK Regulated provisions | 171 995.00 | 171 995.00 | | 171 995.00 |
DL TOTAL (I) | 101 644 376.00 | 91 027 608.00 | | 101 644 376.00 |
DQ Provisions for Expenses | | 721.00 | | |
DR TOTAL (IV) | | 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 708 554.00 | 25 075 188.00 | | 26 708 554.00 |
DX Trade payables and related accounts | 23 748.00 | 21 152.00 | | 23 748.00 |
DY Tax and social security liabilities | 184 399.00 | 397 129.00 | | 184 399.00 |
EC TOTAL (IV) | 26 916 702.00 | 25 493 470.00 | | 26 916 702.00 |
EE Grand total (I to V) | 128 561 079.00 | 116 521 801.00 | | 128 561 079.00 |
EG Accrued income and payables due within one year | 1 916 702.00 | 25 493 470.00 | | 1 916 702.00 |
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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 | | 410 996.00 | 410 996.00 | |
FJ Net sales | | 410 996.00 | 410 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FR Total operating income (I) | | | 411 718.00 | |
FW Other purchases and external expenses | | | 282 200.00 | |
FX Taxes, duties, and similar payments | | | -23 558.00 | |
FY Salaries and Wages | | | 209 074.00 | |
FZ Social Security Contributions | | | 85 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 103.00 | |
GG - OPERATING RESULT (I - II) | | | -141 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 647 684.00 | |
GP Total financial income (V) | | | 35 647 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 870.00 | |
GR Interest and similar expenses | | | 1 244 724.00 | |
GU Total financial expenses (VI) | | | 1 872 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 775 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 633 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 062.00 | | | 105 062.00 |
HB Exceptional income from capital transactions | 8 000 000.00 | | | 8 000 000.00 |
HD Total exceptional income (VII) | 8 105 062.00 | | | 8 105 062.00 |
HF Exceptional expenses on capital transactions | 31 122 000.00 | | | 31 122 000.00 |
HH Total exceptional expenses (VIII) | 31 122 000.00 | | | 31 122 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 016 937.00 | | | -23 016 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 164 464.00 | 1 769 205.00 | | 44 164 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 547 697.00 | 2 799 315.00 | | 33 547 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616 767.00 | -1 030 110.00 | | 10 616 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 091.00 | | 5 091.00 | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091.00 | | 5 091.00 | 5 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 031.00 | | | 30 031.00 |
7B Total provisions for depreciation | 109 061 004.00 | 627 870.00 | 35 647 684.00 | 109 061 004.00 |
7C Grand total | 109 061 004.00 | 627 870.00 | 35 647 684.00 | 109 061 004.00 |
9U on fixed assets – equity investments | | | | |
