| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 718 734.00 | 352 060.00 | 10 366 674.00 | 10 718 734.00 |
BH Other financial assets | 101 224.00 | | 101 224.00 | 101 224.00 |
BJ TOTAL (I) | 28 952 681.00 | 2 327 678.00 | 26 625 003.00 | 28 952 681.00 |
BZ Other receivables | 486 261.00 | | 486 261.00 | 486 261.00 |
CF Cash and cash equivalents | 128 127.00 | | 128 127.00 | 128 127.00 |
CJ TOTAL (II) | 614 388.00 | | 614 388.00 | 614 388.00 |
CO Grand total (0 to V) | 29 567 069.00 | 2 327 678.00 | 27 239 391.00 | 29 567 069.00 |
CU Other investments | 18 132 723.00 | 1 975 618.00 | 16 157 105.00 | 18 132 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100 540.00 | | | 100 540.00 |
DD Legal reserve (1) | 135 105.00 | | | 135 105.00 |
DH Retained earnings | 2 004 261.00 | | | 2 004 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 650.00 | | | 376 650.00 |
DL TOTAL (I) | 11 616 556.00 | | | 11 616 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 32 678.00 | | | 32 678.00 |
DY Tax and social security liabilities | 4 090.00 | | | 4 090.00 |
EA Other liabilities | 15 584 368.00 | | | 15 584 368.00 |
EC TOTAL (IV) | 15 622 835.00 | | | 15 622 835.00 |
EE Grand total (I to V) | 27 239 391.00 | | | 27 239 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 345.00 | | 28 345.00 | 28 345.00 |
FJ Net sales | 28 345.00 | | 28 345.00 | 28 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 946.00 | |
FR Total operating income (I) | | | 61 291.00 | |
FW Other purchases and external expenses | | | 80 685.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
GE Other Expenses | | | 40 919.00 | |
GF Total Operating Expenses (II) | | | 125 342.00 | |
GG - OPERATING RESULT (I - II) | | | -64 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 538.00 | |
GK Income from other securities and fixed asset receivables | | | 280 978.00 | |
GL Other interest and similar income | | | 252 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 729.00 | |
GO Net income from sales of marketable securities | | | 100 675.00 | |
GP Total financial income (V) | | | 958 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 046 398.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 1 046 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 459.00 | | | 40 459.00 |
HB Exceptional income from capital transactions | 827 558.00 | | | 827 558.00 |
HD Total exceptional income (VII) | 868 018.00 | | | 868 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868 018.00 | | | 868 018.00 |
HK Income tax | 338 675.00 | | | 338 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 365.00 | | | 1 887 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 715.00 | | | 1 510 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 650.00 | | | 376 650.00 |
| |
| 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 | 32 678.00 | 32 678.00 | | 32 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 942.00 | 30 942.00 | | 30 942.00 |
UT Other financial assets | 101 224.00 | 101 224.00 | | 101 224.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 469 917.00 | 469 917.00 | | 469 917.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 15 553 426.00 | 15 553 426.00 | | 15 553 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 574.00 | 14 574.00 | | 14 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 485.00 | 587 485.00 | | 587 485.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 622 835.00 | 15 622 835.00 | | 15 622 835.00 |
