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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 194 333.00 | 161 693.00 | 32 639.00 | 194 333.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 16 182 399.00 | 205 524.00 | 15 976 875.00 | 16 182 399.00 |
CF Cash and cash equivalents | 49 334 651.00 | | 49 334 651.00 | 49 334 651.00 |
CJ TOTAL (II) | 49 334 651.00 | | 49 334 651.00 | 49 334 651.00 |
CO Grand total (0 to V) | 65 517 050.00 | 205 524.00 | 65 311 526.00 | 65 517 050.00 |
CU Other investments | 15 980 247.00 | 43 830.00 | 15 936 416.00 | 15 980 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 264.00 | 685 264.00 | | 685 264.00 |
DB Share, merger, contribution premiums, etc. | 62 788 707.00 | 62 788 707.00 | | 62 788 707.00 |
DD Legal reserve (1) | 68 526.00 | 68 526.00 | | 68 526.00 |
DH Retained earnings | -282 384.00 | -92 692.00 | | -282 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 595.00 | -189 691.00 | | 1 782 595.00 |
DL TOTAL (I) | 65 042 708.00 | 63 260 113.00 | | 65 042 708.00 |
DP Provisions for Risks | 16 447.00 | 7 980.00 | | 16 447.00 |
DR TOTAL (IV) | 16 447.00 | 7 980.00 | | 16 447.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | 13 111.00 | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 540.00 | 53 635.00 | | 56 540.00 |
DW Advances and down payments received on current orders | 3 584.00 | 3 584.00 | | 3 584.00 |
DX Trade payables and related accounts | 27 033.00 | 29 642.00 | | 27 033.00 |
DY Tax and social security liabilities | 148 783.00 | 293.00 | | 148 783.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 252 371.00 | 100 297.00 | | 252 371.00 |
EE Grand total (I to V) | 65 311 526.00 | 63 368 390.00 | | 65 311 526.00 |
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| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 140 312.00 | |
FX Taxes, duties, and similar payments | | | 21 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 057.00 | |
GF Total Operating Expenses (II) | | | 175 576.00 | |
GG - OPERATING RESULT (I - II) | | | -175 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 457.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 415.00 | |
GR Interest and similar expenses | | | 169 946.00 | |
GU Total financial expenses (VI) | | | 179 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 909 548.00 | 180 129.00 | | 16 909 548.00 |
HD Total exceptional income (VII) | 16 909 548.00 | 180 129.00 | | 16 909 548.00 |
HF Exceptional expenses on capital transactions | 14 676 982.00 | 334 449.00 | | 14 676 982.00 |
HH Total exceptional expenses (VIII) | 14 676 982.00 | 334 449.00 | | 14 676 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232 565.00 | -154 320.00 | | 2 232 565.00 |
HK Income tax | -148 490.00 | | | -148 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 963 005.00 | 482 137.00 | | 16 963 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 180 410.00 | 671 829.00 | | 15 180 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 595.00 | -189 691.00 | | 1 782 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 7 980.00 | 8 467.00 | | 7 980.00 |
