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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 | 106 954 117.00 | 15 097 584.00 | 91 856 532.00 | 106 954 117.00 |
BH Other financial assets | 1 332 205.00 | 458 537.00 | 873 668.00 | 1 332 205.00 |
BJ TOTAL (I) | 121 899 693.00 | 15 556 125.00 | 106 343 568.00 | 121 899 693.00 |
BZ Other receivables | 410 984.00 | 1.00 | 410 983.00 | 410 984.00 |
CJ TOTAL (II) | 410 984.00 | 1.00 | 410 983.00 | 410 984.00 |
CO Grand total (0 to V) | 122 310 677.00 | 15 556 126.00 | 106 754 551.00 | 122 310 677.00 |
CU Other investments | 13 613 372.00 | 4.00 | 13 613 368.00 | 13 613 372.00 |
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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) | 1 618 209.00 | | | 1 618 209.00 |
DF Regulated reserves (1) | 3 431.00 | | | 3 431.00 |
DG Other reserves | 10 415 996.00 | | | 10 415 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 851.00 | | | -105 851.00 |
DL TOTAL (I) | 81 931 785.00 | | | 81 931 785.00 |
DU Loans and Debts from Credit Institutions (3) | 576 329.00 | | | 576 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023 307.00 | | | 4 023 307.00 |
DX Trade payables and related accounts | 15 780.00 | | | 15 780.00 |
DY Tax and social security liabilities | 33 249.00 | | | 33 249.00 |
DZ Fixed asset liabilities and related accounts | 20 174 101.00 | | | 20 174 101.00 |
EC TOTAL (IV) | 24 822 766.00 | | | 24 822 766.00 |
EE Grand total (I to V) | 106 754 551.00 | | | 106 754 551.00 |
EG Accrued income and payables due within one year | 24 822 766.00 | | | 24 822 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 329.00 | | | 576 329.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 13 772.00 | |
FW Other purchases and external expenses | | | 366 884.00 | |
FX Taxes, duties, and similar payments | | | 33 523.00 | |
GF Total Operating Expenses (II) | | | 400 407.00 | |
GG - OPERATING RESULT (I - II) | | | -386 635.00 | |
GK Income from other securities and fixed asset receivables | | | 2 244 890.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 992.00 | |
GP Total financial income (V) | | | 2 702 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 136 891.00 | |
GR Interest and similar expenses | | | 25 039.00 | |
GU Total financial expenses (VI) | | | 3 161 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 912 217.00 | | | 1 912 217.00 |
HD Total exceptional income (VII) | 1 912 217.00 | | | 1 912 217.00 |
HF Exceptional expenses on capital transactions | 1 172 169.00 | | | 1 172 169.00 |
HH Total exceptional expenses (VIII) | 1 172 169.00 | | | 1 172 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 048.00 | | | 740 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 654.00 | | | 4 628 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 506.00 | | | 4 734 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 851.00 | | | -105 851.00 |
