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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 | 85 028 617.00 | 12 636 739.00 | 72 391 878.00 | 85 028 617.00 |
BH Other financial assets | 741 077.00 | 238 488.00 | 502 589.00 | 741 077.00 |
BJ TOTAL (I) | 109 778 674.00 | 12 875 227.00 | 96 903 447.00 | 109 778 674.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 68 298.00 | | 68 298.00 | 68 298.00 |
CF Cash and cash equivalents | 2 653 387.00 | | 2 653 387.00 | 2 653 387.00 |
CJ TOTAL (II) | 2 726 786.00 | | 2 726 786.00 | 2 726 786.00 |
CO Grand total (0 to V) | 112 505 460.00 | 12 875 227.00 | 99 630 233.00 | 112 505 460.00 |
CU Other investments | 24 008 979.00 | | 24 008 979.00 | 24 008 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | | | 70 000 000.00 |
DD Legal reserve (1) | 1 368 673.00 | | | 1 368 673.00 |
DF Regulated reserves (1) | 3 431.00 | | | 3 431.00 |
DG Other reserves | 5 674 812.00 | | | 5 674 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990 720.00 | | | 4 990 720.00 |
DL TOTAL (I) | 82 037 636.00 | | | 82 037 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 035.00 | | | 107 035.00 |
DX Trade payables and related accounts | 10 968.00 | | | 10 968.00 |
DY Tax and social security liabilities | 1 700.00 | | | 1 700.00 |
DZ Fixed asset liabilities and related accounts | 17 472 894.00 | | | 17 472 894.00 |
EC TOTAL (IV) | 17 592 597.00 | | | 17 592 597.00 |
EE Grand total (I to V) | 99 630 233.00 | | | 99 630 233.00 |
EG Accrued income and payables due within one year | 17 592 597.00 | | | 17 592 597.00 |
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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 | 72 412.00 | | 72 412.00 | 72 412.00 |
FJ Net sales | 72 412.00 | | 72 412.00 | 72 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 571.00 | |
FW Other purchases and external expenses | | | 451 507.00 | |
FX Taxes, duties, and similar payments | | | 51 026.00 | |
GF Total Operating Expenses (II) | | | 502 533.00 | |
GG - OPERATING RESULT (I - II) | | | -427 962.00 | |
GK Income from other securities and fixed asset receivables | | | 3 061 232.00 | |
GL Other interest and similar income | | | 55 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 615 830.00 | |
GP Total financial income (V) | | | 10 732 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 386 232.00 | |
GR Interest and similar expenses | | | 23 167.00 | |
GU Total financial expenses (VI) | | | 7 409 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 323 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | | | 2 157.00 |
HB Exceptional income from capital transactions | 4 761 504.00 | | | 4 761 504.00 |
HD Total exceptional income (VII) | 4 761 504.00 | | | 4 761 504.00 |
HF Exceptional expenses on capital transactions | 2 666 372.00 | | | 2 666 372.00 |
HH Total exceptional expenses (VIII) | 2 666 372.00 | | | 2 666 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095 131.00 | | | 2 095 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 569 025.00 | | | 15 569 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 305.00 | | | 10 578 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990 720.00 | | | 4 990 720.00 |
