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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 125 453.00 | |
BH Other financial assets | | | 28 168.00 | |
BJ TOTAL (I) | | | 12 781 210.00 | |
BX Customers and related accounts | | | 325 077.00 | |
BZ Other receivables | | | 1 897 718.00 | |
CF Cash and cash equivalents | | | 310 999.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 533 794.00 | |
CO Grand total (0 to V) | | | 15 315 004.00 | |
CS Evaluated investments - equity method | | | 12 627 589.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 384.00 | 968 384.00 | | 968 384.00 |
DB Share, merger, contribution premiums, etc. | 126 485.00 | 126 485.00 | | 126 485.00 |
DD Legal reserve (1) | 96 838.00 | 96 838.00 | | 96 838.00 |
DG Other reserves | 769 260.00 | 769 260.00 | | 769 260.00 |
DH Retained earnings | 5 035 729.00 | 9 915 237.00 | | 5 035 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 494 958.00 | -4 879 508.00 | | 7 494 958.00 |
DL TOTAL (I) | 14 491 655.00 | 6 996 696.00 | | 14 491 655.00 |
DX Trade payables and related accounts | 310 557.00 | 287 890.00 | | 310 557.00 |
DY Tax and social security liabilities | 198 773.00 | 251 761.00 | | 198 773.00 |
EA Other liabilities | 314 020.00 | 9 434 003.00 | | 314 020.00 |
EC TOTAL (IV) | 823 349.00 | 9 973 654.00 | | 823 349.00 |
EE Grand total (I to V) | 15 315 004.00 | 16 970 350.00 | | 15 315 004.00 |
EG Accrued income and payables due within one year | 823 349.00 | 9 973 654.00 | | 823 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 470.00 | |
FJ Net sales | | | 99 470.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 100 613.00 | |
FW Other purchases and external expenses | | | 256 562.00 | |
FX Taxes, duties, and similar payments | | | 60 846.00 | |
FY Salaries and Wages | | | 300 983.00 | |
FZ Social Security Contributions | | | 138 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 123.00 | |
GF Total Operating Expenses (II) | | | 798 054.00 | |
GG - OPERATING RESULT (I - II) | | | -697 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 583 215.00 | |
GP Total financial income (V) | | | 3 457 407.00 | |
GR Interest and similar expenses | | | 102 275.00 | |
GU Total financial expenses (VI) | | | 102 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 355 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 856 201.00 | 80.00 | | 11 856 201.00 |
HD Total exceptional income (VII) | 11 856 201.00 | 80.00 | | 11 856 201.00 |
HE Exceptional expenses on management operations | | 7 849.00 | | |
HF Exceptional expenses on capital transactions | 7 018 933.00 | 6 009.00 | | 7 018 933.00 |
HH Total exceptional expenses (VIII) | 7 018 933.00 | 13 858.00 | | 7 018 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 837 267.00 | -13 778.00 | | 4 837 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 414 220.00 | 8 133 913.00 | | 15 414 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 919 262.00 | 13 013 420.00 | | 7 919 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 494 958.00 | -4 879 508.00 | | 7 494 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 960 465.00 | 2 874 192.00 | 66 273.00 | 2 960 465.00 |
7B Total provisions for depreciation | 5 309 077.00 | 2 874 192.00 | 2 434 885.00 | 5 309 077.00 |
7C Grand total | 5 309 077.00 | 2 874 192.00 | 2 434 885.00 | 5 309 077.00 |
UG - Financial | | 2 874 192.00 | | |
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| 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 | 310 557.00 | 310 557.00 | | 310 557.00 |
8C Staff and Related Accounts | 33 602.00 | 33 602.00 | | 33 602.00 |
8D Social Security and Other Social Organizations | 56 006.00 | 56 006.00 | | 56 006.00 |
UT Other financial assets | 28 168.00 | | 28 168.00 | 28 168.00 |
UX Other trade receivables | 349 077.00 | 349 077.00 | | 349 077.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VC Group and associates | 1 976 653.00 | 1 976 653.00 | | 1 976 653.00 |
VI Group and Associates | 314 020.00 | 314 020.00 | | 314 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 619.00 | 31 619.00 | | 31 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 236.00 | 2 333 068.00 | 28 168.00 | 2 361 236.00 |
VW VAT | 77 546.00 | 77 546.00 | | 77 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 349.00 | 823 349.00 | | 823 349.00 |
