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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 783 319.00 | | 783 319.00 | 783 319.00 |
BJ TOTAL (I) | 60 430 727.00 | 38 545 214.00 | 21 885 513.00 | 60 430 727.00 |
BZ Other receivables | 50 758 678.00 | 21 029 626.00 | 29 729 052.00 | 50 758 678.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 758 678.00 | 21 029 626.00 | 29 729 052.00 | 50 758 678.00 |
CO Grand total (0 to V) | 111 189 405.00 | 59 574 840.00 | 51 614 565.00 | 111 189 405.00 |
CU Other investments | 59 647 408.00 | 38 545 214.00 | 21 102 194.00 | 59 647 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 747 984.00 | 37 747 984.00 | | 37 747 984.00 |
DD Legal reserve (1) | 3 774 798.00 | 3 774 793.00 | | 3 774 798.00 |
DF Regulated reserves (1) | 111 510.00 | 111 510.00 | | 111 510.00 |
DG Other reserves | 726 949.00 | 726 949.00 | | 726 949.00 |
DH Retained earnings | -21 496 783.00 | 3 514 002.00 | | -21 496 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 180 827.00 | -25 010 785.00 | | -17 180 827.00 |
DL TOTAL (I) | 3 683 631.00 | 20 864 458.00 | | 3 683 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 634.00 | | | 1 083 634.00 |
DX Trade payables and related accounts | 80 678.00 | 3 293 538.00 | | 80 678.00 |
EA Other liabilities | 46 766 622.00 | 41 332 042.00 | | 46 766 622.00 |
EC TOTAL (IV) | 47 930 934.00 | 44 625 580.00 | | 47 930 934.00 |
EE Grand total (I to V) | 51 614 565.00 | 65 490 039.00 | | 51 614 565.00 |
EG Accrued income and payables due within one year | 9 321 013.00 | 4 179 607.00 | | 9 321 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083 634.00 | | | 1 083 634.00 |
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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 | | | 323 498.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 323 842.00 | |
GG - OPERATING RESULT (I - II) | | | -323 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 361 036.00 | |
GK Income from other securities and fixed asset receivables | | | 780 207.00 | |
GL Other interest and similar income | | | 7 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 148 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 467 184.00 | |
GR Interest and similar expenses | | | 538 074.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 005 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 856 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 180 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76 252.00 | | |
HD Total exceptional income (VII) | | 76 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 148 274.00 | 6 335 572.00 | | 5 148 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 329 101.00 | 31 346 357.00 | | 22 329 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 180 827.00 | -25 010 785.00 | | -17 180 827.00 |
