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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 | 23 216 700.00 | 4 595 838.00 | 18 620 862.00 | 23 216 700.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 452 253.00 | 448 192.00 | 4 061.00 | 452 253.00 |
BJ TOTAL (I) | 440 424 140.00 | 42 040 550.00 | 398 383 590.00 | 440 424 140.00 |
BZ Other receivables | 25 462 943.00 | 10 793 110.00 | 14 669 834.00 | 25 462 943.00 |
CF Cash and cash equivalents | 7 417 061.00 | | 7 417 061.00 | 7 417 061.00 |
CJ TOTAL (II) | 32 880 005.00 | 10 793 110.00 | 22 086 895.00 | 32 880 005.00 |
CO Grand total (0 to V) | 473 304 145.00 | 52 833 660.00 | 420 470 485.00 | 473 304 145.00 |
CU Other investments | 415 855 188.00 | 36 996 520.00 | 378 858 668.00 | 415 855 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 047 409.00 | 202 044 500.00 | | 454 047 409.00 |
DH Retained earnings | -25 724 499.00 | -17 618 771.00 | | -25 724 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 739 270.00 | -11 966 799.00 | | -22 739 270.00 |
DL TOTAL (I) | 405 583 640.00 | 172 458 930.00 | | 405 583 640.00 |
DX Trade payables and related accounts | 299 205.00 | 55 359 382.00 | | 299 205.00 |
DZ Fixed asset liabilities and related accounts | 14 587 641.00 | 23 026 782.00 | | 14 587 641.00 |
EC TOTAL (IV) | 14 886 846.00 | 78 386 164.00 | | 14 886 846.00 |
EE Grand total (I to V) | 420 470 486.00 | 250 845 095.00 | | 420 470 486.00 |
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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 | | | 692 739.00 | |
FX Taxes, duties, and similar payments | | | 210 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 292 000.00 | |
GF Total Operating Expenses (II) | | | 11 194 858.00 | |
GG - OPERATING RESULT (I - II) | | | -11 194 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 350.00 | |
GK Income from other securities and fixed asset receivables | | | 95 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 536 251.00 | |
GP Total financial income (V) | | | 1 997 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 541 963.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 541 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 544 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 739 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142 746.00 | | |
HH Total exceptional expenses (VIII) | | 142 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142 746.00 | | |
HK Income tax | | 77 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 551.00 | 12 044 445.00 | | 1 997 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 736 821.00 | 24 011 245.00 | | 24 736 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 739 270.00 | -11 966 799.00 | | -22 739 270.00 |
