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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 943.00 | |
BH Other financial assets | | | 4 439.00 | |
BJ TOTAL (I) | | | 33 085 111.00 | |
BX Customers and related accounts | | | 51 000.00 | |
BZ Other receivables | | | 683 876.00 | |
CB Subscribed and called capital, not paid | | | 11 013 713.00 | |
CF Cash and cash equivalents | | | 1 710 662.00 | |
CJ TOTAL (II) | | | 13 459 251.00 | |
CO Grand total (0 to V) | | | 46 544 362.00 | |
CS Evaluated investments - equity method | | | 33 079 729.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 688 165.00 | 61 688 165.00 | | 61 688 165.00 |
DD Legal reserve (1) | 968 763.00 | 968 763.00 | | 968 763.00 |
DH Retained earnings | -35 718 505.00 | | | -35 718 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 185 507.00 | -35 718 506.00 | | 19 185 507.00 |
DL TOTAL (I) | 46 123 930.00 | 26 938 423.00 | | 46 123 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 897 736.00 | | |
DX Trade payables and related accounts | 46 623.00 | 33 022.00 | | 46 623.00 |
DY Tax and social security liabilities | 373 609.00 | 73 378.00 | | 373 609.00 |
EA Other liabilities | 201.00 | 1.00 | | 201.00 |
EC TOTAL (IV) | 420 432.00 | 21 004 136.00 | | 420 432.00 |
EE Grand total (I to V) | 46 544 362.00 | 47 942 559.00 | | 46 544 362.00 |
EG Accrued income and payables due within one year | 420 432.00 | 21 004 136.00 | | 420 432.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 140 068.00 | |
FW Other purchases and external expenses | | | 5 157 875.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 156 880.00 | |
FZ Social Security Contributions | | | 41 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 358 818.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 195 627.00 | |
GK Income from other securities and fixed asset receivables | | | -43 129.00 | |
GL Other interest and similar income | | | 152 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 810 301.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 115 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 841.00 | |
GR Interest and similar expenses | | | 15 061 850.00 | |
GU Total financial expenses (VI) | | | 15 172 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 942 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 724 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 585 410.00 | 12 056.00 | | 7 585 410.00 |
HD Total exceptional income (VII) | 7 585 410.00 | 12 056.00 | | 7 585 410.00 |
HF Exceptional expenses on capital transactions | 10 792 515.00 | 23 423 109.00 | | 10 792 515.00 |
HH Total exceptional expenses (VIII) | 10 792 515.00 | 23 423 109.00 | | 10 792 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207 105.00 | -23 411 053.00 | | -3 207 105.00 |
HK Income tax | 331 564.00 | | | 331 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 841 095.00 | 17 416 727.00 | | 50 841 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 655 588.00 | 53 135 233.00 | | 31 655 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 185 507.00 | -35 718 506.00 | | 19 185 507.00 |
