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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 304 424.00 | | 24 304 424.00 | 24 304 424.00 |
BD Other fixed assets | 3 518 019.00 | | 3 518 019.00 | 3 518 019.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 224 281 158.00 | 5 486 173.00 | 218 794 985.00 | 224 281 158.00 |
BZ Other receivables | 698 963.00 | | 698 963.00 | 698 963.00 |
CF Cash and cash equivalents | 88 007 244.00 | | 88 007 244.00 | 88 007 244.00 |
CH Prepaid expenses | 43 342.00 | | 43 342.00 | 43 342.00 |
CJ TOTAL (II) | 88 749 549.00 | | 88 749 549.00 | 88 749 549.00 |
CO Grand total (0 to V) | 313 030 707.00 | 5 486 173.00 | 307 544 534.00 | 313 030 707.00 |
CU Other investments | 196 358 715.00 | 5 486 173.00 | 190 872 542.00 | 196 358 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 852 500.00 | 49 252 500.00 | | 178 852 500.00 |
DB Share, merger, contribution premiums, etc. | 120 750 000.00 | 34 350 000.00 | | 120 750 000.00 |
DH Retained earnings | -11 554 531.00 | -11 216 782.00 | | -11 554 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 457 658.00 | -337 749.00 | | -2 457 658.00 |
DL TOTAL (I) | 285 590 310.00 | 72 047 968.00 | | 285 590 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000 000.00 | | |
DX Trade payables and related accounts | 339 638.00 | 613 174.00 | | 339 638.00 |
DZ Fixed asset liabilities and related accounts | 21 614 587.00 | 34 666 366.00 | | 21 614 587.00 |
EA Other liabilities | | 740 901.00 | | |
EC TOTAL (IV) | 21 954 225.00 | 54 020 441.00 | | 21 954 225.00 |
EE Grand total (I to V) | 307 544 534.00 | 126 068 409.00 | | 307 544 534.00 |
EG Accrued income and payables due within one year | 21 954 225.00 | 54 020 441.00 | | 21 954 225.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 306.00 | |
FW Other purchases and external expenses | | | 5 124 860.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 125 664.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162 905.00 | |
GL Other interest and similar income | | | 87 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 118.00 | |
GN Positive exchange differences | | | 13 884.00 | |
GP Total financial income (V) | | | 2 684 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 531 136.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11 796.00 | |
GU Total financial expenses (VI) | | | 3 542 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 984 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 15 169 300.00 | | | 15 169 300.00 |
HD Total exceptional income (VII) | 15 169 300.00 | | | 15 169 300.00 |
HF Exceptional expenses on capital transactions | 11 235 411.00 | | | 11 235 411.00 |
HH Total exceptional expenses (VIII) | 11 235 411.00 | | | 11 235 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 933 889.00 | | | 3 933 889.00 |
HK Income tax | 407 379.00 | 740 901.00 | | 407 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 853 729.00 | 4 709 330.00 | | 17 853 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 311 387.00 | 5 047 080.00 | | 20 311 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 457 658.00 | -337 749.00 | | -2 457 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 698 963.00 | | 698 963.00 | 698 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 963.00 | | 698 963.00 | 698 963.00 |
