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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) | 203 292 027.00 | | 203 292 027.00 | 203 292 027.00 |
BZ Other receivables | 16 986 192.00 | | 16 986 192.00 | 16 986 192.00 |
CF Cash and cash equivalents | 344 233.00 | | 344 233.00 | 344 233.00 |
CH Prepaid expenses | 151 512.00 | | 151 512.00 | 151 512.00 |
CJ TOTAL (II) | 17 481 938.00 | | 17 481 938.00 | 17 481 938.00 |
CO Grand total (0 to V) | 220 773 965.00 | | 220 773 965.00 | 220 773 965.00 |
CU Other investments | 203 292 027.00 | | 203 292 027.00 | 203 292 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000 860.00 | | | 41 000 860.00 |
DB Share, merger, contribution premiums, etc. | 163 999 440.00 | | | 163 999 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 807 701.00 | | | -2 807 701.00 |
DK Regulated provisions | 2 451 477.00 | | | 2 451 477.00 |
DL TOTAL (I) | 204 644 075.00 | | | 204 644 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 441 725.00 | | | 10 441 725.00 |
DX Trade payables and related accounts | 144 060.00 | | | 144 060.00 |
DY Tax and social security liabilities | 451.00 | | | 451.00 |
EA Other liabilities | 5 392 326.00 | | | 5 392 326.00 |
EB Prepaid income (2) | 151 328.00 | | | 151 328.00 |
EC TOTAL (IV) | 16 129 890.00 | | | 16 129 890.00 |
EE Grand total (I to V) | 220 773 965.00 | | | 220 773 965.00 |
EG Accrued income and payables due within one year | 16 129 890.00 | | | 16 129 890.00 |
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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 | 331 715.00 | | 331 715.00 | 331 715.00 |
FJ Net sales | 331 715.00 | | 331 715.00 | 331 715.00 |
FR Total operating income (I) | | | 331 715.00 | |
FW Other purchases and external expenses | | | 686 074.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 686 565.00 | |
GG - OPERATING RESULT (I - II) | | | -354 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 552.00 | |
GL Other interest and similar income | | | 12 630.00 | |
GP Total financial income (V) | | | 82 182.00 | |
GR Interest and similar expenses | | | 82 825.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 83 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 451 477.00 | | | 2 451 477.00 |
HH Total exceptional expenses (VIII) | 2 451 477.00 | | | 2 451 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451 477.00 | | | -2 451 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 897.00 | | | 413 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 598.00 | | | 3 221 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 807 701.00 | | | -2 807 701.00 |
