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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 383 359.00 | | 383 359.00 | 383 359.00 |
BJ TOTAL (I) | 39 461 030.00 | 20 786 292.00 | 18 674 737.00 | 39 461 030.00 |
BZ Other receivables | 18 424 095.00 | 12 788 056.00 | 5 636 038.00 | 18 424 095.00 |
CF Cash and cash equivalents | 424 492.00 | | 424 492.00 | 424 492.00 |
CJ TOTAL (II) | 18 848 587.00 | 12 788 056.00 | 6 060 531.00 | 18 848 587.00 |
CO Grand total (0 to V) | 58 309 618.00 | 33 574 349.00 | 24 735 268.00 | 58 309 618.00 |
CU Other investments | 39 077 671.00 | 20 786 292.00 | 18 291 378.00 | 39 077 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 747 984.00 | 37 747 984.00 | | 37 747 984.00 |
DD Legal reserve (1) | 3 774 798.00 | 3 774 798.00 | | 3 774 798.00 |
DF Regulated reserves (1) | 111 509.00 | 111 509.00 | | 111 509.00 |
DG Other reserves | 726 949.00 | 726 949.00 | | 726 949.00 |
DH Retained earnings | -51 135 874.00 | -38 677 610.00 | | -51 135 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 096 067.00 | -12 458 264.00 | | 16 096 067.00 |
DL TOTAL (I) | 7 321 434.00 | -8 774 633.00 | | 7 321 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 083 633.00 | | |
DX Trade payables and related accounts | 26 568.00 | 90 405.00 | | 26 568.00 |
EA Other liabilities | 17 387 265.00 | 34 585 297.00 | | 17 387 265.00 |
EC TOTAL (IV) | 17 413 834.00 | 34 675 702.00 | | 17 413 834.00 |
EE Grand total (I to V) | 24 735 268.00 | 25 901 068.00 | | 24 735 268.00 |
EG Accrued income and payables due within one year | 17 413 834.00 | 34 675 702.00 | | 17 413 834.00 |
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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 | | | 46 070.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 46 070.00 | |
GG - OPERATING RESULT (I - II) | | | -46 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 540 116.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 542 209.00 | |
GP Total financial income (V) | | | 39 082 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 900 177.00 | |
GR Interest and similar expenses | | | 475 774.00 | |
GU Total financial expenses (VI) | | | 3 375 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 706 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 660 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 564 236.00 | 1 005 500.00 | | 19 564 236.00 |
HH Total exceptional expenses (VIII) | 19 564 236.00 | 1 005 500.00 | | 19 564 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 564 236.00 | -1 005 500.00 | | -19 564 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 082 326.00 | 3 483 208.00 | | 39 082 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 986 258.00 | 15 941 473.00 | | 22 986 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 096 067.00 | -12 458 264.00 | | 16 096 067.00 |
