| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 125.00 | 24 125.00 | | 24 125.00 |
AT Other tangible assets | 235 886.00 | 152 791.00 | 83 095.00 | 235 886.00 |
BB Receivables related to investments | 7 307 115.00 | | 7 307 115.00 | 7 307 115.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 206 770.00 | 176 916.00 | 9 029 854.00 | 9 206 770.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CD Marketable securities | 4 650 178.00 | | 4 650 178.00 | 4 650 178.00 |
CF Cash and cash equivalents | 111 510.00 | | 111 510.00 | 111 510.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 4 781 343.00 | | 4 781 343.00 | 4 781 343.00 |
CO Grand total (0 to V) | 13 988 114.00 | 176 916.00 | 13 811 198.00 | 13 988 114.00 |
CS Evaluated investments - equity method | 1 639 585.00 | | 1 639 585.00 | 1 639 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 997 600.00 | 7 997 600.00 | | 7 997 600.00 |
DD Legal reserve (1) | 487 461.00 | 487 461.00 | | 487 461.00 |
DG Other reserves | 4 432 630.00 | 4 625 170.00 | | 4 432 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 149.00 | -192 540.00 | | -121 149.00 |
DK Regulated provisions | 37 114.00 | 37 114.00 | | 37 114.00 |
DL TOTAL (I) | 12 833 656.00 | 12 954 804.00 | | 12 833 656.00 |
DU Loans and Debts from Credit Institutions (3) | 800 006.00 | | | 800 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 927.00 | 153 555.00 | | 147 927.00 |
DX Trade payables and related accounts | 10 663.00 | 15 639.00 | | 10 663.00 |
DY Tax and social security liabilities | 18 945.00 | 36 500.00 | | 18 945.00 |
EC TOTAL (IV) | 977 542.00 | 205 693.00 | | 977 542.00 |
EE Grand total (I to V) | 13 811 198.00 | 13 160 497.00 | | 13 811 198.00 |
EG Accrued income and payables due within one year | 977 542.00 | 205 693.00 | | 977 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 800.00 | |
FJ Net sales | | | 10 800.00 | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 981.00 | |
FW Other purchases and external expenses | | | 60 982.00 | |
FX Taxes, duties, and similar payments | | | 33 643.00 | |
FY Salaries and Wages | | | 196 350.00 | |
FZ Social Security Contributions | | | 70 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 842.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 383 300.00 | |
GG - OPERATING RESULT (I - II) | | | -334 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 479.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 187 974.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 157.00 | | | 3 157.00 |
HB Exceptional income from capital transactions | 51 742.00 | 51 740.00 | | 51 742.00 |
HD Total exceptional income (VII) | 54 899.00 | 51 740.00 | | 54 899.00 |
HE Exceptional expenses on management operations | | 1 079.00 | | |
HF Exceptional expenses on capital transactions | 25 871.00 | 25 870.00 | | 25 871.00 |
HH Total exceptional expenses (VIII) | 25 871.00 | 26 949.00 | | 25 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 028.00 | 24 791.00 | | 29 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 854.00 | 255 858.00 | | 291 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 003.00 | 448 398.00 | | 413 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 149.00 | -192 540.00 | | -121 149.00 |
