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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) | 184 879 705.00 | | 184 879 705.00 | 184 879 705.00 |
BZ Other receivables | 143 167 003.00 | | 143 167 003.00 | 143 167 003.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 143 167 003.00 | | 143 167 707.00 | 143 167 003.00 |
CO Grand total (0 to V) | 328 046 707.00 | | 328 046 707.00 | 328 046 707.00 |
CU Other investments | 184 879 705.00 | | 184 879 705.00 | 184 879 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 715 030.00 | 116 715 030.00 | | 116 715 030.00 |
DC Revaluation differences | 92 833 987.00 | 92 833 987.00 | | 92 833 987.00 |
DD Legal reserve (1) | 29 115.00 | 29 115.00 | | 29 115.00 |
DH Retained earnings | -7 556 832.00 | -12 164 965.00 | | -7 556 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601 284.00 | 4 608 133.00 | | -1 601 284.00 |
DL TOTAL (I) | 200 420 016.00 | 202 021 300.00 | | 200 420 016.00 |
DP Provisions for Risks | 381 001.00 | 118 398.00 | | 381 001.00 |
DR TOTAL (IV) | 381 001.00 | 118 398.00 | | 381 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 148 167.00 | | | 127 148 167.00 |
DX Trade payables and related accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
DY Tax and social security liabilities | 93 421.00 | 161 335.00 | | 93 421.00 |
EC TOTAL (IV) | 127 245 691.00 | 165 438.00 | | 127 245 691.00 |
EE Grand total (I to V) | 328 046 707.00 | 202 305 136.00 | | 328 046 707.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 2 030 314.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 2 030 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 030 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 781 133.00 | | |
HC Reversals of provisions and transfers of expenses | 55 950.00 | 527 738.00 | | 55 950.00 |
HD Total exceptional income (VII) | 55 950.00 | 35 308 871.00 | | 55 950.00 |
HF Exceptional expenses on capital transactions | 55 950.00 | 30 527 738.00 | | 55 950.00 |
HG Exceptional depreciation and provisions | 318 553.00 | | | 318 553.00 |
HH Total exceptional expenses (VIII) | 374 503.00 | 30 527 738.00 | | 374 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 553.00 | 4 781 133.00 | | -318 553.00 |
HK Income tax | -747 705.00 | 161 335.00 | | -747 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 950.00 | 35 308 871.00 | | 55 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 234.00 | 30 700 738.00 | | 1 657 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601 284.00 | 4 608 133.00 | | -1 601 284.00 |
