| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 450.00 | | 21 450.00 | 21 450.00 |
CD Marketable securities | 6 175 939.00 | 68 173.00 | 6 107 766.00 | 6 175 939.00 |
CF Cash and cash equivalents | 13 017 055.00 | | 13 017 055.00 | 13 017 055.00 |
CJ TOTAL (II) | 19 214 443.00 | 68 173.00 | 19 146 270.00 | 19 214 443.00 |
CO Grand total (0 to V) | 19 214 443.00 | 68 173.00 | 19 146 270.00 | 19 214 443.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 015 718.00 | 19 015 718.00 | | 19 015 718.00 |
DD Legal reserve (1) | 169 737.00 | 169 737.00 | | 169 737.00 |
DF Regulated reserves (1) | 162 032.00 | 182 032.00 | | 162 032.00 |
DG Other reserves | 2 640 431.00 | 2 640 431.00 | | 2 640 431.00 |
DH Retained earnings | -178 605.00 | -264 408.00 | | -178 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670 315.00 | 85 803.00 | | -2 670 315.00 |
DL TOTAL (I) | 19 138 997.00 | 21 809 312.00 | | 19 138 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 7 088.00 | 7 036.00 | | 7 088.00 |
DY Tax and social security liabilities | 53.00 | 52.00 | | 53.00 |
EC TOTAL (IV) | 7 273.00 | 7 221.00 | | 7 273.00 |
EE Grand total (I to V) | 19 146 270.00 | 21 816 533.00 | | 19 146 270.00 |
EG Accrued income and payables due within one year | 7 273.00 | 7 221.00 | | 7 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 967.00 | |
FR Total operating income (I) | | | 295 967.00 | |
FW Other purchases and external expenses | | | 531 760.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 531 836.00 | |
GG - OPERATING RESULT (I - II) | | | -235 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 194.00 | |
GL Other interest and similar income | | | 164 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 802 342.00 | |
GO Net income from sales of marketable securities | | | 23 722.00 | |
GP Total financial income (V) | | | 6 273 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 173.00 | |
GT Net expenses on sales of marketable securities | | | 68 160.00 | |
GU Total financial expenses (VI) | | | 136 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 136 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 876 521.00 | | | 13 876 521.00 |
HD Total exceptional income (VII) | 13 876 521.00 | | | 13 876 521.00 |
HF Exceptional expenses on capital transactions | 22 447 898.00 | 260 182.00 | | 22 447 898.00 |
HH Total exceptional expenses (VIII) | 22 447 898.00 | 260 182.00 | | 22 447 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 571 377.00 | -260 182.00 | | -8 571 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 445 752.00 | 761 657.00 | | 20 445 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 116 067.00 | 675 854.00 | | 23 116 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 670 315.00 | 85 803.00 | | -2 670 315.00 |
