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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 | 115 019 145.00 | 47 642 153.00 | 67 376 992.00 | 115 019 145.00 |
BH Other financial assets | 20 156 659.00 | | 20 156 659.00 | 20 156 659.00 |
BJ TOTAL (I) | 135 175 804.00 | 47 642 153.00 | 87 533 651.00 | 135 175 804.00 |
BZ Other receivables | 5 996 064.00 | | 5 996 064.00 | 5 996 064.00 |
CF Cash and cash equivalents | 647 710.00 | | 647 710.00 | 647 710.00 |
CJ TOTAL (II) | 6 643 774.00 | | 6 643 774.00 | 6 643 774.00 |
CO Grand total (0 to V) | 141 819 578.00 | 47 642 153.00 | 94 177 425.00 | 141 819 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 093 987.00 | 108 093 987.00 | | 108 093 987.00 |
DD Legal reserve (1) | 878 730.00 | 878 730.00 | | 878 730.00 |
DH Retained earnings | -2 953 198.00 | 13 538 972.00 | | -2 953 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 428 284.00 | -16 492 170.00 | | -13 428 284.00 |
DL TOTAL (I) | 92 591 235.00 | 106 019 519.00 | | 92 591 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 878.00 | 1 809 108.00 | | 1 540 878.00 |
DX Trade payables and related accounts | | 1 880.00 | | |
DY Tax and social security liabilities | | 336.00 | | |
EA Other liabilities | 45 313.00 | 44 669.00 | | 45 313.00 |
EC TOTAL (IV) | 1 586 191.00 | 1 856 101.00 | | 1 586 191.00 |
EE Grand total (I to V) | 94 177 425.00 | 107 875 620.00 | | 94 177 425.00 |
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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 | 32 641.00 | | 32 641.00 | 32 641.00 |
FJ Net sales | 32 641.00 | | 32 641.00 | 32 641.00 |
FR Total operating income (I) | | | 32 641.00 | |
FW Other purchases and external expenses | | | 67 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 311.00 | |
GG - OPERATING RESULT (I - II) | | | -34 670.00 | |
GU Total financial expenses (VI) | | | 14 899 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 899 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 934 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 051.00 | | | 20 051.00 |
HD Total exceptional income (VII) | 20 051.00 | | | 20 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 051.00 | | | 20 051.00 |
HK Income tax | -1 485 832.00 | | | -1 485 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 692.00 | 33 686.00 | | 52 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 480 976.00 | 16 525 856.00 | | 13 480 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 428 284.00 | -16 492 170.00 | | -13 428 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 540 878.00 | | | 1 540 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 313.00 | 45 313.00 | | 45 313.00 |
VC Group and associates | 5 159 697.00 | 1 559 669.00 | 3 600 028.00 | 5 159 697.00 |
VM Income taxes | 813 712.00 | | 813 712.00 | 813 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 655.00 | 22 655.00 | | 22 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 996 064.00 | 1 582 324.00 | 4 413 740.00 | 5 996 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 191.00 | 45 313.00 | | 1 586 191.00 |
