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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 661 816.00 | 3 661 816.00 | | 3 661 816.00 |
BJ TOTAL (I) | 3 661 847.00 | 3 661 846.00 | 1.00 | 3 661 847.00 |
BZ Other receivables | 127 376 054.00 | | 127 376 054.00 | 127 376 054.00 |
CJ TOTAL (II) | 127 376 054.00 | | 127 376 054.00 | 127 376 054.00 |
CO Grand total (0 to V) | 131 037 901.00 | 3 661 846.00 | 127 376 055.00 | 131 037 901.00 |
CU Other investments | 31.00 | 30.00 | 1.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 651.00 | 400 651.00 | | 400 651.00 |
DB Share, merger, contribution premiums, etc. | 4 008 088.00 | 4 008 088.00 | | 4 008 088.00 |
DD Legal reserve (1) | 14 394 950.00 | 14 394 950.00 | | 14 394 950.00 |
DG Other reserves | 452 868 638.00 | 452 868 638.00 | | 452 868 638.00 |
DH Retained earnings | -358 677 625.00 | -419 729 034.00 | | -358 677 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587 203.00 | 61 051 409.00 | | 10 587 203.00 |
DL TOTAL (I) | 123 581 905.00 | 112 994 702.00 | | 123 581 905.00 |
DQ Provisions for Expenses | 3 575 271.00 | 1 215 091.00 | | 3 575 271.00 |
DR TOTAL (IV) | 3 575 271.00 | 1 215 091.00 | | 3 575 271.00 |
DY Tax and social security liabilities | 125 013.00 | 15 791.00 | | 125 013.00 |
EA Other liabilities | 93 865.00 | | | 93 865.00 |
EC TOTAL (IV) | 218 878.00 | 15 791.00 | | 218 878.00 |
EE Grand total (I to V) | 127 376 055.00 | 114 225 585.00 | | 127 376 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 130.00 | |
FW Other purchases and external expenses | | | 110 403.00 | |
GF Total Operating Expenses (II) | | | 110 403.00 | |
GG - OPERATING RESULT (I - II) | | | -110 273.00 | |
GP Total financial income (V) | | | 10 439 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 439 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 329 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257 724.00 | 37 407 206.00 | | 257 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 724.00 | 37 407 206.00 | | 257 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 697 606.00 | 61 107 677.00 | | 10 697 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 403.00 | 56 268.00 | | 110 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 587 203.00 | 61 051 409.00 | | 10 587 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 215 091.00 | 2 508 449.00 | 148 270.00 | 1 215 091.00 |
7C Grand total | 1 215 091.00 | 2 508 449.00 | 148 270.00 | 1 215 091.00 |
