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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 | 14 608 637.00 | 2 008 133.00 | 12 600 504.00 | 14 608 637.00 |
BJ TOTAL (I) | 27 317 649.00 | 3 763 463.00 | 23 554 186.00 | 27 317 649.00 |
BZ Other receivables | 2 555 116.00 | 1 687 980.00 | 867 136.00 | 2 555 116.00 |
CF Cash and cash equivalents | 24 388 144.00 | | 24 388 144.00 | 24 388 144.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 26 956 012.00 | 1 687 980.00 | 25 268 032.00 | 26 956 012.00 |
CO Grand total (0 to V) | 54 273 661.00 | 5 451 443.00 | 48 822 218.00 | 54 273 661.00 |
CU Other investments | 12 709 012.00 | 1 755 330.00 | 10 953 682.00 | 12 709 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 012 000.00 | 40 012 000.00 | | 40 012 000.00 |
DD Legal reserve (1) | 174 293.00 | 174 293.00 | | 174 293.00 |
DG Other reserves | 3 311 572.00 | 3 311 572.00 | | 3 311 572.00 |
DH Retained earnings | -21 645 905.00 | -16 612 593.00 | | -21 645 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 489 394.00 | -33 312.00 | | 25 489 394.00 |
DL TOTAL (I) | 47 341 354.00 | 26 851 960.00 | | 47 341 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000 630.00 | | |
DX Trade payables and related accounts | 1 480 864.00 | 91 574.00 | | 1 480 864.00 |
EC TOTAL (IV) | 1 480 864.00 | 3 092 204.00 | | 1 480 864.00 |
EE Grand total (I to V) | 48 822 218.00 | 29 944 164.00 | | 48 822 218.00 |
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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 | | | 1 269 642.00 | |
GF Total Operating Expenses (II) | | | 1 269 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 642.00 | |
GP Total financial income (V) | | | 10 668 632.00 | |
GU Total financial expenses (VI) | | | 3 362 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 306 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 036 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 224 366.00 | 1 667 226.00 | | 49 224 366.00 |
HD Total exceptional income (VII) | 49 224 366.00 | 1 667 226.00 | | 49 224 366.00 |
HF Exceptional expenses on capital transactions | 29 771 716.00 | 9 164 940.00 | | 29 771 716.00 |
HH Total exceptional expenses (VIII) | 29 771 716.00 | 9 164 940.00 | | 29 771 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 452 650.00 | -7 497 715.00 | | 19 452 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 892 998.00 | 10 742 188.00 | | 59 892 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 403 604.00 | 10 775 500.00 | | 34 403 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 489 394.00 | -33 312.00 | | 25 489 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 189 524.00 | | 17 899 842.00 | 39 189 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 771 716.00 | 27 317 649.00 | |
I4 DECREASES Grand Total | | 29 771 716.00 | 27 317 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 189 524.00 | | 17 899 842.00 | 39 189 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 480 864.00 | 1 480 864.00 | | 1 480 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555 116.00 | 2 555 116.00 | | 2 555 116.00 |
VS Prepaid expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 868.00 | 2 567 868.00 | | 2 567 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 864.00 | 1 480 864.00 | | 1 480 864.00 |
