| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 45 086 721.00 | 2 455 186.00 | 42 631 535.00 | 45 086 721.00 |
BH Other financial assets | 579 670.00 | | 579 670.00 | 579 670.00 |
BJ TOTAL (I) | 45 666 391.00 | 2 455 186.00 | 43 211 206.00 | 45 666 391.00 |
CF Cash and cash equivalents | 8 792 442.00 | | 8 792 442.00 | 8 792 442.00 |
CJ TOTAL (II) | 8 792 442.00 | | 8 792 442.00 | 8 792 442.00 |
CO Grand total (0 to V) | 54 458 834.00 | 2 455 186.00 | 52 003 648.00 | 54 458 834.00 |
CP Shares due in less than one year | 579 670.00 | | | 579 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 089 250.00 | 44 089 250.00 | | 44 089 250.00 |
DB Share, merger, contribution premiums, etc. | 5 910 739.00 | 5 910 740.00 | | 5 910 739.00 |
DD Legal reserve (1) | 83 576.00 | | | 83 576.00 |
DH Retained earnings | 1 342 348.00 | -245 605.00 | | 1 342 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 072.00 | 1 671 530.00 | | 570 072.00 |
DL TOTAL (I) | 51 995 987.00 | 51 425 914.00 | | 51 995 987.00 |
DX Trade payables and related accounts | 7 660.00 | 9 390.00 | | 7 660.00 |
EC TOTAL (IV) | 7 660.00 | 9 390.00 | | 7 660.00 |
EE Grand total (I to V) | 52 003 647.00 | 51 435 305.00 | | 52 003 647.00 |
EG Accrued income and payables due within one year | | 9 390.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 760 525.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 763 689.00 | |
GG - OPERATING RESULT (I - II) | | | -763 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 820.00 | |
GK Income from other securities and fixed asset receivables | | | 475 084.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 277 362.00 | |
GP Total financial income (V) | | | 890 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 631 805.00 | |
GU Total financial expenses (VI) | | | 1 631 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 505 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 279 652.00 | 5 062 606.00 | | 3 279 652.00 |
HD Total exceptional income (VII) | 3 279 652.00 | 5 062 606.00 | | 3 279 652.00 |
HF Exceptional expenses on capital transactions | 1 204 352.00 | 2 150 219.00 | | 1 204 352.00 |
HH Total exceptional expenses (VIII) | 1 204 352.00 | 2 150 219.00 | | 1 204 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075 300.00 | 2 912 387.00 | | 2 075 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 919.00 | 5 465 936.00 | | 4 169 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 846.00 | 3 794 407.00 | | 3 599 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 073.00 | 1 671 530.00 | | 570 073.00 |
