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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 | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 472 351.00 | 448 192.00 | 24 159.00 | 472 351.00 |
BJ TOTAL (I) | 227 905 947.00 | 30 034 838.00 | 197 871 109.00 | 227 905 947.00 |
BZ Other receivables | 16 910 170.00 | 501 110.00 | 16 409 060.00 | 16 910 170.00 |
CF Cash and cash equivalents | 36 564 925.00 | | 36 564 925.00 | 36 564 925.00 |
CJ TOTAL (II) | 53 475 095.00 | 501 110.00 | 52 973 986.00 | 53 475 095.00 |
CO Grand total (0 to V) | 281 381 042.00 | 30 535 947.00 | 250 845 095.00 | 281 381 042.00 |
CU Other investments | 222 333 596.00 | 25 386 646.00 | 196 946 950.00 | 222 333 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 044 500.00 | 202 044 500.00 | | 202 044 500.00 |
DH Retained earnings | -17 618 771.00 | | | -17 618 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 966 799.00 | -17 618 771.00 | | -11 966 799.00 |
DL TOTAL (I) | 172 458 930.00 | 184 425 729.00 | | 172 458 930.00 |
DX Trade payables and related accounts | 55 359 382.00 | 600 340.00 | | 55 359 382.00 |
DY Tax and social security liabilities | | 1 174 784.00 | | |
DZ Fixed asset liabilities and related accounts | 23 026 782.00 | 6 870 968.00 | | 23 026 782.00 |
EC TOTAL (IV) | 78 386 164.00 | 8 646 092.00 | | 78 386 164.00 |
EE Grand total (I to V) | 250 845 095.00 | 193 071 821.00 | | 250 845 095.00 |
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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 | | | 662 307.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 165 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 211.00 | |
GK Income from other securities and fixed asset receivables | | | 283 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 072 000.00 | |
GP Total financial income (V) | | | 12 044 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 824 838.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 800 000.00 | |
GU Total financial expenses (VI) | | | 22 624 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 580 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 746 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100 413.00 | | |
HD Total exceptional income (VII) | | 4 100 413.00 | | |
HE Exceptional expenses on management operations | 142 746.00 | | | 142 746.00 |
HH Total exceptional expenses (VIII) | 142 746.00 | | | 142 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 746.00 | 4 100 413.00 | | -142 746.00 |
HK Income tax | 77 887.00 | 1 174 784.00 | | 77 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 044 445.00 | 4 579 894.00 | | 12 044 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 011 244.00 | 22 198 665.00 | | 24 011 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 966 799.00 | -17 618 771.00 | | -11 966 799.00 |
