| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 008 085.00 | 200 015.00 | 3 808 070.00 | 4 008 085.00 |
BD Other fixed assets | 3 934 842.00 | 743 915.00 | 3 190 927.00 | 3 934 842.00 |
BF Loans | 6 045.00 | | 6 045.00 | 6 045.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 948 973.00 | 943 930.00 | 7 005 042.00 | 7 948 973.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 611.00 | | 228 611.00 | 228 611.00 |
CJ TOTAL (II) | 234 080.00 | | 234 080.00 | 234 080.00 |
CO Grand total (0 to V) | 8 183 053.00 | 943 930.00 | 7 239 122.00 | 8 183 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 971 000.00 | 5 971 000.00 | | 5 971 000.00 |
DF Regulated reserves (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -634 066.00 | -227 066.00 | | -634 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 960.00 | -407 000.00 | | 1 293 960.00 |
DL TOTAL (I) | 6 665 894.00 | 5 371 934.00 | | 6 665 894.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 88.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 072.00 | 549 505.00 | | 543 072.00 |
DW Advances and down payments received on current orders | 2 285.00 | 3 614.00 | | 2 285.00 |
DX Trade payables and related accounts | 20 247.00 | 37 908.00 | | 20 247.00 |
DY Tax and social security liabilities | 6 997.00 | 15 929.00 | | 6 997.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 573 228.00 | 607 044.00 | | 573 228.00 |
EE Grand total (I to V) | 7 239 122.00 | 5 978 978.00 | | 7 239 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 713.00 | |
FJ Net sales | | | 23 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 719.00 | |
FW Other purchases and external expenses | | | 138 833.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 21 865.00 | |
FZ Social Security Contributions | | | 10 739.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 171 941.00 | |
GG - OPERATING RESULT (I - II) | | | -148 221.00 | |
GP Total financial income (V) | | | 310 931.00 | |
GU Total financial expenses (VI) | | | 745 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 750 158.00 | 5 332.00 | | 4 750 158.00 |
HH Total exceptional expenses (VIII) | 2 335 392.00 | | | 2 335 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414 766.00 | 5 332.00 | | 2 414 766.00 |
HK Income tax | 538 097.00 | | | 538 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 808.00 | 101 891.00 | | 5 084 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 849.00 | 508 891.00 | | 3 790 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 960.00 | -407 000.00 | | 1 293 960.00 |
| |
| 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 | 20 247.00 | 20 247.00 | | 20 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 372.00 | 543 372.00 | | 543 372.00 |
UP Loans | 6 045.00 | | | 6 045.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 515.00 | 5 470.00 | 6 045.00 | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 943.00 | 570 943.00 | | 570 943.00 |
