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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 5 173.00 | 184.00 | 5 357.00 |
BD Other fixed assets | 102 059 940.00 | 8 439 348.00 | 93 620 591.00 | 102 059 940.00 |
BF Loans | 2 418 586.00 | 839 333.00 | 1 579 253.00 | 2 418 586.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 164 265 627.00 | 9 283 855.00 | 154 981 773.00 | 164 265 627.00 |
BZ Other receivables | 267 596.00 | | 267 596.00 | 267 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 931 727.00 | | 1 931 727.00 | 1 931 727.00 |
CJ TOTAL (II) | 2 199 323.00 | | 2 199 323.00 | 2 199 323.00 |
CO Grand total (0 to V) | 166 464 950.00 | 9 283 855.00 | 157 181 095.00 | 166 464 950.00 |
CS Evaluated investments - equity method | 59 779 986.00 | | 59 779 986.00 | 59 779 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DH Retained earnings | 1 169 218.00 | 1 460 155.00 | | 1 169 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 626.00 | -290 937.00 | | -267 626.00 |
DL TOTAL (I) | 1 236 492.00 | 1 504 119.00 | | 1 236 492.00 |
DU Loans and Debts from Credit Institutions (3) | 25 186 301.00 | 25 186 986.00 | | 25 186 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 441 571.00 | 149 460 338.00 | | 129 441 571.00 |
DX Trade payables and related accounts | 501 546.00 | 622 249.00 | | 501 546.00 |
DY Tax and social security liabilities | 126 315.00 | 141 921.00 | | 126 315.00 |
EA Other liabilities | 688 870.00 | 2 708 582.00 | | 688 870.00 |
EC TOTAL (IV) | 155 944 603.00 | 178 120 076.00 | | 155 944 603.00 |
EE Grand total (I to V) | 157 181 095.00 | 179 624 195.00 | | 157 181 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 872 589.00 | |
FX Taxes, duties, and similar payments | | | 29 047.00 | |
GF Total Operating Expenses (II) | | | 1 901 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899 636.00 | |
GH Attributed profit or transferred loss (III) | | | 9 484.00 | |
GI Supported loss or transferred profit (IV) | | | 5 259 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910 550.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 813.00 | |
GP Total financial income (V) | | | 2 035 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 258 055.00 | |
GU Total financial expenses (VI) | | | 316 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 430 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 061 263.00 | 36 671 263.00 | | 12 061 263.00 |
HD Total exceptional income (VII) | 12 061 263.00 | 36 671 263.00 | | 12 061 263.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 6 794 988.00 | 23 166 004.00 | | 6 794 988.00 |
HH Total exceptional expenses (VIII) | 6 795 013.00 | 23 166 004.00 | | 6 795 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 266 249.00 | 13 505 258.00 | | 5 266 249.00 |
HK Income tax | 103 521.00 | | | 103 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 108 245.00 | 42 865 203.00 | | 14 108 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 375 872.00 | 43 156 140.00 | | 14 375 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 626.00 | -290 937.00 | | -267 626.00 |
