| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 608 913.00 | | 5 608 913.00 | 5 608 913.00 |
BJ TOTAL (I) | 42 038 855.00 | 300 000.00 | 41 738 855.00 | 42 038 855.00 |
BZ Other receivables | 167 897.00 | | 167 897.00 | 167 897.00 |
CD Marketable securities | 92 233 114.00 | 16 776.00 | 92 216 338.00 | 92 233 114.00 |
CF Cash and cash equivalents | 6 441 343.00 | | 6 441 343.00 | 6 441 343.00 |
CJ TOTAL (II) | 98 842 354.00 | 16 776.00 | 98 825 578.00 | 98 842 354.00 |
CO Grand total (0 to V) | 140 881 209.00 | 316 776.00 | 140 564 433.00 | 140 881 209.00 |
CU Other investments | 36 429 942.00 | 300 000.00 | 36 129 943.00 | 36 429 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 476 182.00 | 3 500 028.00 | | 5 476 182.00 |
DB Share, merger, contribution premiums, etc. | 138 915 193.00 | 84 883 750.00 | | 138 915 193.00 |
DH Retained earnings | -1 607 848.00 | | | -1 607 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 545 724.00 | -1 607 848.00 | | -3 545 724.00 |
DL TOTAL (I) | 139 237 802.00 | 86 775 930.00 | | 139 237 802.00 |
DX Trade payables and related accounts | 1 143 971.00 | 287 922.00 | | 1 143 971.00 |
DY Tax and social security liabilities | 1 108.00 | | | 1 108.00 |
EA Other liabilities | 181 552.00 | 513 630.00 | | 181 552.00 |
EC TOTAL (IV) | 1 326 631.00 | 801 552.00 | | 1 326 631.00 |
EE Grand total (I to V) | 140 564 433.00 | 87 577 482.00 | | 140 564 433.00 |
EG Accrued income and payables due within one year | 1 326 631.00 | 801 552.00 | | 1 326 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 390 003.00 | |
GE Other Expenses | | | 95 000.00 | |
GF Total Operating Expenses (II) | | | 3 485 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 203.00 | |
GK Income from other securities and fixed asset receivables | | | 167 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GO Net income from sales of marketable securities | | | 947.00 | |
GP Total financial income (V) | | | 260 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 737.00 | |
GT Net expenses on sales of marketable securities | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 321 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 545 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 408 710.00 | | |
HD Total exceptional income (VII) | | 1 408 710.00 | | |
HF Exceptional expenses on capital transactions | | 440 044.00 | | |
HH Total exceptional expenses (VIII) | | 440 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 968 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 754.00 | 1 480 482.00 | | 260 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 479.00 | 3 088 330.00 | | 3 806 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 545 724.00 | -1 607 848.00 | | -3 545 724.00 |
