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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 21 379 010.00 | 931 647.00 | 20 447 363.00 | 21 379 010.00 |
BX Customers and related accounts | 53 080.00 | | 53 080.00 | 53 080.00 |
BZ Other receivables | 117 187 224.00 | | 117 187 224.00 | 117 187 224.00 |
CF Cash and cash equivalents | 23 898.00 | | 23 898.00 | 23 898.00 |
CJ TOTAL (II) | 117 264 202.00 | | 117 264 202.00 | 117 264 202.00 |
CO Grand total (0 to V) | 138 643 212.00 | 931 647.00 | 137 711 565.00 | 138 643 212.00 |
CU Other investments | 21 378 260.00 | 931 647.00 | 20 446 613.00 | 21 378 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DD Legal reserve (1) | 523 735.00 | 391 087.00 | | 523 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 959.00 | 2 652 959.00 | | 2 192 959.00 |
DL TOTAL (I) | 72 716 693.00 | 73 044 046.00 | | 72 716 693.00 |
DS Convertible Bond Issues | 310 781.00 | | | 310 781.00 |
DT Other Bond Issues | 3 500 000.00 | 3 565 110.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 073.00 | 1 794 954.00 | | 1 640 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 004 792.00 | 39 513 330.00 | | 59 004 792.00 |
DX Trade payables and related accounts | 282 405.00 | 738 271.00 | | 282 405.00 |
DY Tax and social security liabilities | 8 817.00 | 6 313.00 | | 8 817.00 |
EA Other liabilities | 248 005.00 | 25 668.00 | | 248 005.00 |
EC TOTAL (IV) | 64 994 872.00 | 45 643 645.00 | | 64 994 872.00 |
EE Grand total (I to V) | 137 711 565.00 | 118 687 692.00 | | 137 711 565.00 |
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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 | 22 486.00 | | 22 486.00 | 22 486.00 |
FJ Net sales | 22 486.00 | | 22 486.00 | 22 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219 033.00 | |
FR Total operating income (I) | | | 241 519.00 | |
FW Other purchases and external expenses | | | 103 493.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
GE Other Expenses | | | 19 866.00 | |
GF Total Operating Expenses (II) | | | 127 205.00 | |
GG - OPERATING RESULT (I - II) | | | 114 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 831 537.00 | |
GL Other interest and similar income | | | 140 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 810.00 | |
GP Total financial income (V) | | | 3 913 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 422.00 | |
GR Interest and similar expenses | | | 1 740 696.00 | |
GU Total financial expenses (VI) | | | 1 820 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 524.00 | 11 857.00 | | 2 524.00 |
HB Exceptional income from capital transactions | 4 996.00 | 81 998.00 | | 4 996.00 |
HD Total exceptional income (VII) | 7 520.00 | 93 855.00 | | 7 520.00 |
HE Exceptional expenses on management operations | 6 776.00 | 73 532.00 | | 6 776.00 |
HF Exceptional expenses on capital transactions | 15 328.00 | 2 498.00 | | 15 328.00 |
HH Total exceptional expenses (VIII) | 22 104.00 | 76 030.00 | | 22 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 584.00 | 17 825.00 | | -14 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 386.00 | 4 184 578.00 | | 4 162 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 427.00 | 1 531 619.00 | | 1 969 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 959.00 | 2 652 959.00 | | 2 192 959.00 |
