| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290 721.00 | 290 721.00 | | 290 721.00 |
AN Land | 1 182 100.00 | | 1 182 100.00 | 1 182 100.00 |
AT Other tangible assets | 64 514.00 | 50 869.00 | 13 644.00 | 64 514.00 |
BB Receivables related to investments | 672 215.00 | 1 943.00 | 670 272.00 | 672 215.00 |
BD Other fixed assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 405 365.00 | 4 741 906.00 | 2 663 458.00 | 7 405 365.00 |
BX Customers and related accounts | 395 776.00 | | 395 776.00 | 395 776.00 |
BZ Other receivables | 44 399 666.00 | 10 459 978.00 | 33 939 687.00 | 44 399 666.00 |
CB Subscribed and called capital, not paid | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 59 072.00 | | 59 072.00 | 59 072.00 |
CH Prepaid expenses | 13 430.00 | | 13 430.00 | 13 430.00 |
CJ TOTAL (II) | 48 468 085.00 | 10 459 978.00 | 38 008 107.00 | 48 468 085.00 |
CO Grand total (0 to V) | 55 873 450.00 | 15 201 884.00 | 40 671 565.00 | 55 873 450.00 |
CU Other investments | 5 193 574.00 | 4 398 371.00 | 795 203.00 | 5 193 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 239 363.00 | | | 31 239 363.00 |
DE Statutory or contractual reserves | 17 978.00 | | | 17 978.00 |
DF Regulated reserves (1) | 120 036.00 | | | 120 036.00 |
DH Retained earnings | -1 216 629.00 | | | -1 216 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636 944.00 | | | -2 636 944.00 |
DL TOTAL (I) | 27 523 803.00 | | | 27 523 803.00 |
DP Provisions for Risks | 6 733 329.00 | | | 6 733 329.00 |
DR TOTAL (IV) | 6 733 329.00 | | | 6 733 329.00 |
DU Loans and Debts from Credit Institutions (3) | 5 589 077.00 | | | 5 589 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 276.00 | | | 147 276.00 |
DX Trade payables and related accounts | 105 336.00 | | | 105 336.00 |
DY Tax and social security liabilities | 469 086.00 | | | 469 086.00 |
DZ Fixed asset liabilities and related accounts | 79 925.00 | | | 79 925.00 |
EA Other liabilities | 23 731.00 | | | 23 731.00 |
EC TOTAL (IV) | 6 414 433.00 | | | 6 414 433.00 |
EE Grand total (I to V) | 40 671 565.00 | | | 40 671 565.00 |
EG Accrued income and payables due within one year | 3 943 264.00 | | | 3 943 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 038 644.00 | | 2 038 644.00 | 2 038 644.00 |
FJ Net sales | 2 038 644.00 | | 2 038 644.00 | 2 038 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 2 047 184.00 | |
FW Other purchases and external expenses | | | 352 631.00 | |
FX Taxes, duties, and similar payments | | | 27 000.00 | |
FY Salaries and Wages | | | 245 073.00 | |
FZ Social Security Contributions | | | 129 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 762 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 303 912.00 | |
GL Other interest and similar income | | | 67 403.00 | |
GP Total financial income (V) | | | 2 371 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 111.00 | |
GR Interest and similar expenses | | | 103 554.00 | |
GU Total financial expenses (VI) | | | 437 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 933 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 572.00 | | | 7 572.00 |
HE Exceptional expenses on management operations | 280 054.00 | | | 280 054.00 |
HG Exceptional depreciation and provisions | 4 266 558.00 | | | 4 266 558.00 |
HH Total exceptional expenses (VIII) | 4 546 612.00 | | | 4 546 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 546 612.00 | | | -4 546 612.00 |
HK Income tax | 1 309 045.00 | | | 1 309 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 500.00 | | | 4 418 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 055 444.00 | | | 7 055 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 636 944.00 | | | -2 636 944.00 |
