| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 972 635.00 | 1 874 497.00 | 7 098 138.00 | 8 972 635.00 |
BD Other fixed assets | 70 732 749.00 | 46 838.00 | 70 685 911.00 | 70 732 749.00 |
BF Loans | 1 087.00 | | 1 087.00 | 1 087.00 |
BH Other financial assets | 31 135.00 | | 31 135.00 | 31 135.00 |
BJ TOTAL (I) | 79 737 606.00 | 1 921 335.00 | 77 816 271.00 | 79 737 606.00 |
BX Customers and related accounts | 11 039.00 | | 11 039.00 | 11 039.00 |
BZ Other receivables | 2 769 681.00 | 10 036.00 | 2 759 645.00 | 2 769 681.00 |
CD Marketable securities | 24 538.00 | | 24 538.00 | 24 538.00 |
CF Cash and cash equivalents | 8 289 421.00 | | 8 289 421.00 | 8 289 421.00 |
CJ TOTAL (II) | 11 094 679.00 | 10 036.00 | 11 084 643.00 | 11 094 679.00 |
CO Grand total (0 to V) | 90 832 286.00 | 1 931 371.00 | 88 900 914.00 | 90 832 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 194 939.00 | 29 865 814.00 | | 30 194 939.00 |
DB Share, merger, contribution premiums, etc. | 3 080 108.00 | 2 979 968.00 | | 3 080 108.00 |
DD Legal reserve (1) | 1 343 159.00 | 1 319 728.00 | | 1 343 159.00 |
DG Other reserves | 2 807 006.00 | 2 807 006.00 | | 2 807 006.00 |
DH Retained earnings | 1 963 023.00 | 2 196 090.00 | | 1 963 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 878.00 | 468 625.00 | | 1 840 878.00 |
DL TOTAL (I) | 41 229 113.00 | 39 637 230.00 | | 41 229 113.00 |
DU Loans and Debts from Credit Institutions (3) | 4 849 797.00 | | | 4 849 797.00 |
DX Trade payables and related accounts | 42 569.00 | 127 369.00 | | 42 569.00 |
DY Tax and social security liabilities | 260 846.00 | 172 474.00 | | 260 846.00 |
DZ Fixed asset liabilities and related accounts | 42 518 589.00 | 22 830 353.00 | | 42 518 589.00 |
EC TOTAL (IV) | 47 671 801.00 | 23 130 196.00 | | 47 671 801.00 |
EE Grand total (I to V) | 88 900 914.00 | 62 767 426.00 | | 88 900 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 171 211.00 | |
FW Other purchases and external expenses | | | 459 609.00 | |
FX Taxes, duties, and similar payments | | | 50 560.00 | |
FY Salaries and Wages | | | 295 173.00 | |
FZ Social Security Contributions | | | 127 968.00 | |
GE Other Expenses | | | 139 783.00 | |
GF Total Operating Expenses (II) | | | 1 073 092.00 | |
GG - OPERATING RESULT (I - II) | | | -901 881.00 | |
GP Total financial income (V) | | | 407 601.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 575 684.00 | 2 677 308.00 | | 2 575 684.00 |
HH Total exceptional expenses (VIII) | 231 551.00 | 1 999 120.00 | | 231 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 344 133.00 | 678 188.00 | | 2 344 133.00 |
HK Income tax | 1 833.00 | -1 140.00 | | 1 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 878.00 | 468 625.00 | | 1 840 878.00 |
| |
| 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 | 42 569.00 | 42 569.00 | | 42 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 518 589.00 | 12 014 150.00 | 30 504 439.00 | 42 518 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 942.00 | 2 801 819.00 | 11 123.00 | 2 812 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 671 801.00 | 17 167 362.00 | 30 504 439.00 | 47 671 801.00 |
