| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 049.00 | 15 049.00 | | 15 049.00 |
BJ TOTAL (I) | 225 422 175.00 | 58 419 463.00 | 167 002 712.00 | 225 422 175.00 |
BX Customers and related accounts | 494 458.00 | | 494 458.00 | 494 458.00 |
BZ Other receivables | 5 839 189.00 | | 5 839 189.00 | 5 839 189.00 |
CF Cash and cash equivalents | 527 738.00 | | 527 738.00 | 527 738.00 |
CJ TOTAL (II) | 6 861 386.00 | | 6 861 386.00 | 6 861 386.00 |
CO Grand total (0 to V) | 232 427 626.00 | 58 419 463.00 | 174 008 162.00 | 232 427 626.00 |
CU Other investments | 225 407 126.00 | 58 404 414.00 | 167 002 712.00 | 225 407 126.00 |
CW Deferred expenses or loan issuance costs | 144 063.00 | | 144 063.00 | 144 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 536 900.00 | 100 536 900.00 | | 100 536 900.00 |
DB Share, merger, contribution premiums, etc. | 16 466 195.00 | 23 034 137.00 | | 16 466 195.00 |
DD Legal reserve (1) | 781 326.00 | 781 326.00 | | 781 326.00 |
DH Retained earnings | 61 932.00 | 14 845 206.00 | | 61 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 908 808.00 | -8 783 274.00 | | 12 908 808.00 |
DK Regulated provisions | 3 413 610.00 | 3 413 610.00 | | 3 413 610.00 |
DL TOTAL (I) | 134 168 773.00 | 133 827 906.00 | | 134 168 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 006 262.00 | 38 983 119.00 | | 36 006 262.00 |
DX Trade payables and related accounts | 434 133.00 | 467 684.00 | | 434 133.00 |
DY Tax and social security liabilities | 297 904.00 | 412 587.00 | | 297 904.00 |
EA Other liabilities | 3 101 088.00 | 4 239 340.00 | | 3 101 088.00 |
EC TOTAL (IV) | 39 839 389.00 | 44 102 732.00 | | 39 839 389.00 |
ED (V) | | 262.00 | | |
EE Grand total (I to V) | 174 008 162.00 | 177 930 900.00 | | 174 008 162.00 |
EG Accrued income and payables due within one year | 39 839 389.00 | 43 187 892.00 | | 39 839 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 268 251.00 | | 1 268 251.00 | 1 268 251.00 |
FJ Net sales | 1 268 251.00 | | 1 268 251.00 | 1 268 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 1 274 460.00 | |
FW Other purchases and external expenses | | | 405 562.00 | |
FX Taxes, duties, and similar payments | | | 41 284.00 | |
FY Salaries and Wages | | | 541 311.00 | |
FZ Social Security Contributions | | | 248 129.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 236 676.00 | |
GG - OPERATING RESULT (I - II) | | | 37 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 059 634.00 | |
GL Other interest and similar income | | | 7 673.00 | |
GP Total financial income (V) | | | 15 067 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 100 000.00 | |
GR Interest and similar expenses | | | 1 931 418.00 | |
GU Total financial expenses (VI) | | | 5 031 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 035 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 073 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 156.00 | 16 483.00 | | 5 156.00 |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HG Exceptional depreciation and provisions | | 105 369.00 | | |
HH Total exceptional expenses (VIII) | 1 959.00 | 105 369.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | -105 369.00 | | -1 959.00 |
HK Income tax | -2 837 094.00 | -3 520 227.00 | | -2 837 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 341 768.00 | 13 959 720.00 | | 16 341 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 959.00 | 22 742 995.00 | | 3 432 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 908 808.00 | -8 783 274.00 | | 12 908 808.00 |
