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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 122 585 797.00 | 98 948 103.00 | 23 637 694.00 | 122 585 797.00 |
BX Customers and related accounts | 374 666.00 | | 374 666.00 | 374 666.00 |
BZ Other receivables | 35 160 719.00 | 8 541 154.00 | 26 619 565.00 | 35 160 719.00 |
CF Cash and cash equivalents | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 35 540 844.00 | 8 541 154.00 | 26 999 689.00 | 35 540 844.00 |
CO Grand total (0 to V) | 158 126 641.00 | 107 489 258.00 | 50 637 383.00 | 158 126 641.00 |
CU Other investments | 122 585 554.00 | 98 948 103.00 | 23 637 451.00 | 122 585 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000 000.00 | 39 381 120.00 | | 145 000 000.00 |
DH Retained earnings | -80 362 867.00 | -73 777 394.00 | | -80 362 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 923 272.00 | -45 966 592.00 | | -21 923 272.00 |
DL TOTAL (I) | 42 713 860.00 | -80 362 867.00 | | 42 713 860.00 |
DP Provisions for Risks | | 1 210 210.00 | | |
DR TOTAL (IV) | | 1 210 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178 571.00 | 501 595.00 | | 178 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010 850.00 | 191 044 358.00 | | 6 010 850.00 |
DX Trade payables and related accounts | 1 225 578.00 | 1 065 947.00 | | 1 225 578.00 |
DY Tax and social security liabilities | 502 419.00 | 977 662.00 | | 502 419.00 |
EA Other liabilities | 6 103.00 | | | 6 103.00 |
EC TOTAL (IV) | 7 923 523.00 | 193 589 564.00 | | 7 923 523.00 |
EE Grand total (I to V) | 50 637 383.00 | 114 436 907.00 | | 50 637 383.00 |
EG Accrued income and payables due within one year | 5 179 007.00 | 189 342 490.00 | | 5 179 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191 354 797.00 | | |
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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 | 1 163 090.00 | | 1 163 090.00 | 1 163 090.00 |
FJ Net sales | 1 163 090.00 | | 1 163 090.00 | 1 163 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 362.00 | |
FR Total operating income (I) | | | 1 745 452.00 | |
FW Other purchases and external expenses | | | 929 557.00 | |
FX Taxes, duties, and similar payments | | | 27 929.00 | |
FY Salaries and Wages | | | 596 283.00 | |
FZ Social Security Contributions | | | 308 058.00 | |
GF Total Operating Expenses (II) | | | 1 861 828.00 | |
GG - OPERATING RESULT (I - II) | | | -116 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054 549.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 64 548 517.00 | |
GP Total financial income (V) | | | 67 603 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 662 589.00 | |
GR Interest and similar expenses | | | 8 124 117.00 | |
GU Total financial expenses (VI) | | | 76 786 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 183 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 300 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582 362.00 | 925 565.00 | | 582 362.00 |
HA Exceptional income from management transactions | 22 094.00 | 429.00 | | 22 094.00 |
HB Exceptional income from capital transactions | 2 500 001.00 | | | 2 500 001.00 |
HC Reversals of provisions and transfers of expenses | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 2 608 095.00 | 429.00 | | 2 608 095.00 |
HE Exceptional expenses on management operations | 949 196.00 | 9.00 | | 949 196.00 |
HF Exceptional expenses on capital transactions | 14 370 127.00 | | | 14 370 127.00 |
HG Exceptional depreciation and provisions | | 86 000.00 | | |
HH Total exceptional expenses (VIII) | 15 319 323.00 | 86 009.00 | | 15 319 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 711 228.00 | -85 580.00 | | -12 711 228.00 |
HK Income tax | -87 972.00 | -153 224.00 | | -87 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 956 614.00 | 7 772 450.00 | | 71 956 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 879 886.00 | 53 739 043.00 | | 93 879 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 923 272.00 | -45 966 592.00 | | -21 923 272.00 |
