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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 212 123 730.00 | 144 212 730.00 | 67 911 000.00 | 212 123 730.00 |
BZ Other receivables | 37 022.00 | | 37 022.00 | 37 022.00 |
CJ TOTAL (II) | 37 022.00 | | 37 022.00 | 37 022.00 |
CO Grand total (0 to V) | 212 160 752.00 | 144 212 730.00 | 67 948 022.00 | 212 160 752.00 |
CU Other investments | 212 123 730.00 | 144 212 730.00 | 67 911 000.00 | 212 123 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 292 710.00 | 39 292 710.00 | | 39 292 710.00 |
DD Legal reserve (1) | 3 929 271.00 | 3 929 271.00 | | 3 929 271.00 |
DH Retained earnings | | 68 957 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 386 721.00 | 6 541 416.00 | | -46 386 721.00 |
DL TOTAL (I) | -3 164 740.00 | 118 720 444.00 | | -3 164 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 064 824.00 | 42 069 044.00 | | 68 064 824.00 |
DY Tax and social security liabilities | 3 033 538.00 | 1 504 438.00 | | 3 033 538.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 71 112 762.00 | 43 587 882.00 | | 71 112 762.00 |
EE Grand total (I to V) | 67 948 022.00 | 162 308 327.00 | | 67 948 022.00 |
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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 | | | 21 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 005.00 | |
GG - OPERATING RESULT (I - II) | | | -21 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 419 425.00 | |
GL Other interest and similar income | | | 146 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 051 952.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 49 565 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 393 000.00 | |
GR Interest and similar expenses | | | 8 872.00 | |
GS Negative differences of foreign exchange | | | 638.00 | |
GU Total financial expenses (VI) | | | 94 402 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 836 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 857 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 921.00 | 250 740.00 | | 83 921.00 |
HF Exceptional expenses on capital transactions | | 1 046 234.00 | | |
HH Total exceptional expenses (VIII) | 83 921.00 | 1 296 974.00 | | 83 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 921.00 | -1 296 974.00 | | -83 921.00 |
HK Income tax | 1 445 179.00 | 1 259 992.00 | | 1 445 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 565 895.00 | 11 704 813.00 | | 49 565 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 952 616.00 | 5 163 397.00 | | 95 952 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 386 721.00 | 6 541 416.00 | | -46 386 721.00 |
