| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 55 000.00 | 35 750.00 | 19 250.00 | 55 000.00 |
BB Receivables related to investments | 1 249 356.00 | | 1 249 356.00 | 1 249 356.00 |
BJ TOTAL (I) | 148 074 896.00 | 3 337 802.00 | 144 737 094.00 | 148 074 896.00 |
BZ Other receivables | 923 256.00 | | 923 256.00 | 923 256.00 |
CD Marketable securities | 23 228 385.00 | 2 917 900.00 | 20 310 485.00 | 23 228 385.00 |
CF Cash and cash equivalents | 3 386 920.00 | | 3 386 920.00 | 3 386 920.00 |
CJ TOTAL (II) | 27 538 561.00 | 2 917 900.00 | 24 620 661.00 | 27 538 561.00 |
CO Grand total (0 to V) | 175 613 457.00 | 6 255 702.00 | 169 357 755.00 | 175 613 457.00 |
CS Evaluated investments - equity method | 146 770 540.00 | 3 302 052.00 | 143 468 488.00 | 146 770 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 015 952.00 | 6 015 952.00 | | 6 015 952.00 |
DH Retained earnings | 165 949 717.00 | 157 529 061.00 | | 165 949 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 696 948.00 | 9 920 656.00 | | -2 696 948.00 |
DL TOTAL (I) | 169 310 644.00 | 173 507 593.00 | | 169 310 644.00 |
DY Tax and social security liabilities | 42 143.00 | 838 804.00 | | 42 143.00 |
EA Other liabilities | 4 968.00 | 134 808.00 | | 4 968.00 |
EC TOTAL (IV) | 47 111.00 | 973 612.00 | | 47 111.00 |
EE Grand total (I to V) | 169 357 755.00 | 174 481 205.00 | | 169 357 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 720 000.00 | |
FQ Other income | | | 11 702.00 | |
FR Total operating income (I) | | | 731 702.00 | |
FW Other purchases and external expenses | | | 39 465.00 | |
FX Taxes, duties, and similar payments | | | 20 054.00 | |
FY Salaries and Wages | | | 242 867.00 | |
FZ Social Security Contributions | | | 86 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 835.00 | |
GG - OPERATING RESULT (I - II) | | | 339 867.00 | |
GL Other interest and similar income | | | 641 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 641 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 903 335.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 76 328.00 | |
GU Total financial expenses (VI) | | | 2 986 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 888.00 | 136 500.00 | | 11 888.00 |
HB Exceptional income from capital transactions | | 9 162 160.00 | | |
HD Total exceptional income (VII) | 11 888.00 | 9 298 660.00 | | 11 888.00 |
HE Exceptional expenses on management operations | | 129 206.00 | | |
HH Total exceptional expenses (VIII) | 1 037 742.00 | 129 206.00 | | 1 037 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025 854.00 | 9 169 454.00 | | -1 025 854.00 |
HK Income tax | -333 333.00 | 817 159.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 571.00 | 11 560 732.00 | | 1 385 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 519.00 | 1 640 076.00 | | 4 082 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 696 948.00 | 9 920 656.00 | | -2 696 948.00 |
