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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 | 38 954 213.00 | 3 265 460.00 | 35 688 752.00 | 38 954 213.00 |
BF Loans | 499 639.00 | | 499 639.00 | 499 639.00 |
BJ TOTAL (I) | 44 935 363.00 | 3 265 460.00 | 41 669 902.00 | 44 935 363.00 |
BZ Other receivables | 71 161.00 | | 71 161.00 | 71 161.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 71 161.00 | | 71 161.00 | 71 161.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 006 524.00 | 3 265 460.00 | 41 741 064.00 | 45 006 524.00 |
CU Other investments | 5 481 509.00 | | 5 481 509.00 | 5 481 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -17 954 881.00 | -17 513 191.00 | | -17 954 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 627 336.00 | -441 689.00 | | 13 627 336.00 |
DK Regulated provisions | 143 812.00 | 276 428.00 | | 143 812.00 |
DL TOTAL (I) | 25 816 268.00 | 12 321 547.00 | | 25 816 268.00 |
DX Trade payables and related accounts | 46 954.00 | 62 563.00 | | 46 954.00 |
DY Tax and social security liabilities | 74 051.00 | | | 74 051.00 |
EA Other liabilities | 15 787 497.00 | 12 539 013.00 | | 15 787 497.00 |
EC TOTAL (IV) | 15 908 504.00 | 12 601 577.00 | | 15 908 504.00 |
ED (V) | 16 291.00 | 4 851.00 | | 16 291.00 |
EE Grand total (I to V) | 41 741 064.00 | 24 927 975.00 | | 41 741 064.00 |
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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 | | | 376 442.00 | |
FX Taxes, duties, and similar payments | | | 74 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 450 494.00 | |
GG - OPERATING RESULT (I - II) | | | -450 494.00 | |
GL Other interest and similar income | | | 14 675 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 677 530.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 353 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 089.00 | |
GR Interest and similar expenses | | | 17 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 567 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 785 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 335 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 153.00 | 496 085.00 | | 210 153.00 |
HC Reversals of provisions and transfers of expenses | 139 797.00 | | | 139 797.00 |
HD Total exceptional income (VII) | 349 951.00 | 496 085.00 | | 349 951.00 |
HF Exceptional expenses on capital transactions | 6 029 033.00 | 7 006 207.00 | | 6 029 033.00 |
HG Exceptional depreciation and provisions | 7 161.00 | 19 980.00 | | 7 161.00 |
HH Total exceptional expenses (VIII) | 6 036 214.00 | 7 026 187.00 | | 6 036 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686 263.00 | -6 530 102.00 | | -5 686 263.00 |
HK Income tax | 21 639.00 | | | 21 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 703 224.00 | 8 278 029.00 | | 20 703 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075 888.00 | 8 719 719.00 | | 7 075 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 627 336.00 | -441 689.00 | | 13 627 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 133.00 | | 32 604.00 | 33 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 802.00 | 44 936.00 | |
I4 DECREASES Grand Total | | 20 802.00 | 44 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 133.00 | | 32 604.00 | 33 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
UP Loans | 499 000.00 | 499 000.00 | | 499 000.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 15 788 000.00 | 15 788 000.00 | | 15 788 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 000.00 | 569 000.00 | | 569 000.00 |
VW VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 909 000.00 | 15 909 000.00 | | 15 909 000.00 |
