| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 288 575.00 | 253 575.00 | 35 000.00 | 288 575.00 |
BD Other fixed assets | 24 652 704.00 | 4 242 754.00 | 20 409 951.00 | 24 652 704.00 |
BF Loans | 895 968.00 | | 895 968.00 | 895 968.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 957 251.00 | 4 496 329.00 | 21 460 922.00 | 25 957 251.00 |
BX Customers and related accounts | 602 834.00 | 358 601.00 | 244 233.00 | 602 834.00 |
BZ Other receivables | 145 918.00 | | 145 918.00 | 145 918.00 |
CD Marketable securities | 10 734 062.00 | 263.00 | 10 733 800.00 | 10 734 062.00 |
CF Cash and cash equivalents | 2 515 166.00 | | 2 515 166.00 | 2 515 166.00 |
CJ TOTAL (II) | 13 997 980.00 | 358 864.00 | 13 639 116.00 | 13 997 980.00 |
CO Grand total (0 to V) | 39 955 231.00 | 4 855 193.00 | 35 100 038.00 | 39 955 231.00 |
CU Other investments | 120 004.00 | | 120 004.00 | 120 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 251 738.00 | 31 251 738.00 | | 31 251 738.00 |
DB Share, merger, contribution premiums, etc. | 2 201 212.00 | 2 201 212.00 | | 2 201 212.00 |
DD Legal reserve (1) | 1 488 974.00 | 1 368 559.00 | | 1 488 974.00 |
DH Retained earnings | 490 669.00 | -598 523.00 | | 490 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442 049.00 | 2 408 304.00 | | -1 442 049.00 |
DL TOTAL (I) | 33 990 544.00 | 36 631 290.00 | | 33 990 544.00 |
DX Trade payables and related accounts | 5 969.00 | 16 277.00 | | 5 969.00 |
DZ Fixed asset liabilities and related accounts | 190 000.00 | 490 000.00 | | 190 000.00 |
EA Other liabilities | 913 525.00 | 694 303.00 | | 913 525.00 |
EC TOTAL (IV) | 1 109 494.00 | 1 200 580.00 | | 1 109 494.00 |
EE Grand total (I to V) | 35 100 038.00 | 37 831 870.00 | | 35 100 038.00 |
| |
| 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 | | | 46 822.00 | |
FR Total operating income (I) | | | 46 822.00 | |
FW Other purchases and external expenses | | | 1 056 005.00 | |
FX Taxes, duties, and similar payments | | | 55 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 234 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 042.00 | |
GK Income from other securities and fixed asset receivables | | | 622 954.00 | |
GL Other interest and similar income | | | 9 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 948.00 | |
GO Net income from sales of marketable securities | | | 51 805.00 | |
GP Total financial income (V) | | | 925 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 596 374.00 | |
GU Total financial expenses (VI) | | | 1 596 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 539.00 | | | 40 539.00 |
HB Exceptional income from capital transactions | 431 052.00 | 3 648 349.00 | | 431 052.00 |
HD Total exceptional income (VII) | 471 591.00 | 3 648 349.00 | | 471 591.00 |
HE Exceptional expenses on management operations | 17 352.00 | | | 17 352.00 |
HF Exceptional expenses on capital transactions | 37 697.00 | 111 290.00 | | 37 697.00 |
HH Total exceptional expenses (VIII) | 55 049.00 | 111 290.00 | | 55 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 542.00 | 3 537 059.00 | | 416 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 840.00 | 4 875 828.00 | | 1 443 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 889.00 | 2 467 524.00 | | 2 885 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442 049.00 | 2 408 304.00 | | -1 442 049.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 000.00 | 190 000.00 | | 190 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 525.00 | 913 525.00 | | 913 525.00 |
UX Other trade receivables | 178 761.00 | | | 178 761.00 |
VA Doubtful or disputed receivables | 424 073.00 | | | 424 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 379.00 | | | 108 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 213.00 | 711 213.00 | | 711 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 494.00 | 1 109 494.00 | | 1 109 494.00 |
