| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290 722.00 | 290 722.00 | | 290 722.00 |
AN Land | 1 182 100.00 | | 1 182 100.00 | 1 182 100.00 |
AT Other tangible assets | 64 515.00 | 56 046.00 | 8 469.00 | 64 515.00 |
BB Receivables related to investments | 320 985.00 | | 320 985.00 | 320 985.00 |
BD Other fixed assets | 14 208.00 | | 14 208.00 | 14 208.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 016 947.00 | 4 726 045.00 | 2 290 902.00 | 7 016 947.00 |
BX Customers and related accounts | 438 134.00 | | 438 134.00 | 438 134.00 |
BZ Other receivables | 48 099 983.00 | 16 451 724.00 | 31 648 259.00 | 48 099 983.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 65 670.00 | | 65 670.00 | 65 670.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 52 213 417.00 | 16 451 724.00 | 35 761 693.00 | 52 213 417.00 |
CO Grand total (0 to V) | 59 230 364.00 | 21 177 769.00 | 38 052 596.00 | 59 230 364.00 |
CU Other investments | 5 144 388.00 | 4 379 277.00 | 765 111.00 | 5 144 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 086 249.00 | 31 239 363.00 | | 34 086 249.00 |
DE Statutory or contractual reserves | 17 978.00 | 17 978.00 | | 17 978.00 |
DF Regulated reserves (1) | 120 037.00 | 120 037.00 | | 120 037.00 |
DH Retained earnings | -3 853 574.00 | -1 216 629.00 | | -3 853 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433 515.00 | -2 636 944.00 | | -3 433 515.00 |
DL TOTAL (I) | 26 937 175.00 | 27 523 804.00 | | 26 937 175.00 |
DP Provisions for Risks | 5 778 694.00 | 6 733 329.00 | | 5 778 694.00 |
DR TOTAL (IV) | 5 778 694.00 | 6 733 329.00 | | 5 778 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 302.00 | 5 589 078.00 | | 3 975 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 059.00 | 147 276.00 | | 618 059.00 |
DX Trade payables and related accounts | 180 636.00 | 105 336.00 | | 180 636.00 |
DY Tax and social security liabilities | 438 176.00 | 469 086.00 | | 438 176.00 |
DZ Fixed asset liabilities and related accounts | 49 955.00 | 79 925.00 | | 49 955.00 |
EA Other liabilities | 74 599.00 | 23 732.00 | | 74 599.00 |
EC TOTAL (IV) | 5 336 727.00 | 6 414 433.00 | | 5 336 727.00 |
EE Grand total (I to V) | 38 052 596.00 | 40 671 566.00 | | 38 052 596.00 |
EG Accrued income and payables due within one year | 4 507 640.00 | 3 943 264.00 | | 4 507 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501 284.00 | 1 500 000.00 | | 1 501 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 006 527.00 | | 2 006 527.00 | 2 006 527.00 |
FJ Net sales | 2 006 527.00 | | 2 006 527.00 | 2 006 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 998.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 013 668.00 | |
FW Other purchases and external expenses | | | 384 055.00 | |
FX Taxes, duties, and similar payments | | | 37 783.00 | |
FY Salaries and Wages | | | 248 113.00 | |
FZ Social Security Contributions | | | 128 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 809 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 614.00 | |
GI Supported loss or transferred profit (IV) | | | 99.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 471 377.00 | |
GL Other interest and similar income | | | 34 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 131.00 | |
GP Total financial income (V) | | | 2 717 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 031.00 | |
GR Interest and similar expenses | | | 88 266.00 | |
GT Net expenses on sales of marketable securities | | | 207 939.00 | |
GU Total financial expenses (VI) | | | 308 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 592 761.00 | | | 1 592 761.00 |
HD Total exceptional income (VII) | 1 592 761.00 | | | 1 592 761.00 |
HE Exceptional expenses on management operations | | 280 054.00 | | |
HF Exceptional expenses on capital transactions | 5 717.00 | | | 5 717.00 |
HG Exceptional depreciation and provisions | 6 807 934.00 | 4 266 558.00 | | 6 807 934.00 |
HH Total exceptional expenses (VIII) | 6 813 651.00 | 4 546 612.00 | | 6 813 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 220 890.00 | -4 546 612.00 | | -5 220 890.00 |
HK Income tax | 1 826 213.00 | 1 309 045.00 | | 1 826 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 323 737.00 | 4 418 501.00 | | 6 323 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757 252.00 | 7 055 445.00 | | 9 757 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433 515.00 | -2 636 944.00 | | -3 433 515.00 |
