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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) | 119 125 269.00 | | 119 125 269.00 | 119 125 269.00 |
BZ Other receivables | 2 643 884.00 | | 2 643 884.00 | 2 643 884.00 |
CJ TOTAL (II) | 2 643 884.00 | | 2 643 884.00 | 2 643 884.00 |
CO Grand total (0 to V) | 121 769 154.00 | | 121 769 154.00 | 121 769 154.00 |
CU Other investments | 119 125 269.00 | | 119 125 269.00 | 119 125 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 474 657.00 | 360 694.00 | | 474 657.00 |
DH Retained earnings | 4 565 993.00 | 2 400 686.00 | | 4 565 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 939.00 | 2 279 270.00 | | 42 939.00 |
DK Regulated provisions | 169 804.00 | | | 169 804.00 |
DL TOTAL (I) | 15 253 395.00 | 15 040 651.00 | | 15 253 395.00 |
DP Provisions for Risks | 54 623 000.00 | 54 623 000.00 | | 54 623 000.00 |
DR TOTAL (IV) | 54 623 000.00 | 54 623 000.00 | | 54 623 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 637 756.00 | 5 170 710.00 | | 49 637 756.00 |
DX Trade payables and related accounts | 22 313.00 | 16 379.00 | | 22 313.00 |
DY Tax and social security liabilities | 112 397.00 | | | 112 397.00 |
EA Other liabilities | 2 120 292.00 | 2 701 653.00 | | 2 120 292.00 |
EC TOTAL (IV) | 51 892 758.00 | 7 888 842.00 | | 51 892 758.00 |
EE Grand total (I to V) | 121 769 154.00 | 77 552 494.00 | | 121 769 154.00 |
EG Accrued income and payables due within one year | 50 215 107.00 | 5 777 426.00 | | 50 215 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | | | 18 560.00 | |
FX Taxes, duties, and similar payments | | | -954.00 | |
GE Other Expenses | | | 115 621.00 | |
GF Total Operating Expenses (II) | | | 133 227.00 | |
GG - OPERATING RESULT (I - II) | | | -133 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 202.00 | |
GP Total financial income (V) | | | 220 202.00 | |
GR Interest and similar expenses | | | 159 980.00 | |
GU Total financial expenses (VI) | | | 159 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HG Exceptional depreciation and provisions | 169 804.00 | | | 169 804.00 |
HH Total exceptional expenses (VIII) | 169 804.00 | | | 169 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 804.00 | 2 000 000.00 | | -169 804.00 |
HK Income tax | -285 750.00 | -167 713.00 | | -285 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 202.00 | 2 240 445.00 | | 220 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 262.00 | -38 825.00 | | 177 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 939.00 | 2 279 270.00 | | 42 939.00 |
