| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 466 559.00 | 2 466 559.00 | | 2 466 559.00 |
BH Other financial assets | 103 609 830.00 | 103 609 830.00 | | 103 609 830.00 |
BJ TOTAL (I) | 106 076 389.00 | 106 076 389.00 | | 106 076 389.00 |
BZ Other receivables | 71 549.00 | | 71 549.00 | 71 549.00 |
CF Cash and cash equivalents | 836 366.00 | | 836 366.00 | 836 366.00 |
CJ TOTAL (II) | 907 916.00 | | 907 916.00 | 907 916.00 |
CO Grand total (0 to V) | 106 984 305.00 | 106 076 389.00 | 907 916.00 | 106 984 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 698 240.00 | 40 000.00 | | 100 698 240.00 |
DH Retained earnings | -83 155 724.00 | -83 433 124.00 | | -83 155 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 185.00 | 277 400.00 | | -89 185.00 |
DL TOTAL (I) | 397 938.00 | -102 650 689.00 | | 397 938.00 |
DX Trade payables and related accounts | 117 691.00 | 467 621.00 | | 117 691.00 |
EC TOTAL (IV) | 509 978.00 | 103 589 096.00 | | 509 978.00 |
EE Grand total (I to V) | 907 916.00 | 938 407.00 | | 907 916.00 |
| |
| 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 | | | | |
FQ Other income | | | 16 336.00 | |
FR Total operating income (I) | | | 105 521.00 | |
FW Other purchases and external expenses | | | 1 522.00 | |
GB Operating Expenses - Provisions | | | 103 999.00 | |
GG - OPERATING RESULT (I - II) | | | -89 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 336.00 | 281 224.00 | | 16 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 521.00 | 3 823.00 | | 105 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 185.00 | 277 400.00 | | -89 185.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 599 435.00 | | 103 998.00 | 102 599 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 609 830.00 | |
I4 DECREASES Grand Total | | | 106 076 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 466 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 211 266.00 | | 103 998.00 | 100 211 266.00 |
| |
| 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 | 117 691.00 | 117 691.00 | | 117 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 916.00 | 907 916.00 | | 907 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 978.00 | 509 978.00 | | 509 978.00 |
