| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 185.00 | 58 301.00 | 52 884.00 | 111 185.00 |
BB Receivables related to investments | 8 834 732.00 | | 8 834 732.00 | 8 834 732.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 11 647 447.00 | 58 301.00 | 11 589 146.00 | 11 647 447.00 |
BT Goods | 51 142.00 | | 51 142.00 | 51 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 218 651.00 | | 3 218 651.00 | 3 218 651.00 |
CD Marketable securities | 176 318 342.00 | 20 067 468.00 | 156 250 874.00 | 176 318 342.00 |
CF Cash and cash equivalents | 4 043 038.00 | | 4 043 038.00 | 4 043 038.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 183 633 906.00 | 20 067 468.00 | 163 566 438.00 | 183 633 906.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 195 281 353.00 | 20 125 769.00 | 175 155 584.00 | 195 281 353.00 |
CU Other investments | 201 530.00 | | 201 530.00 | 201 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 602 347.00 | 19 602 347.00 | | 19 602 347.00 |
DB Share, merger, contribution premiums, etc. | 864.00 | 864.00 | | 864.00 |
DD Legal reserve (1) | 1 960 235.00 | 1 960 235.00 | | 1 960 235.00 |
DH Retained earnings | 80 480 973.00 | 69 029 221.00 | | 80 480 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 753 370.00 | 11 451 752.00 | | -19 753 370.00 |
DL TOTAL (I) | 82 291 049.00 | 102 044 419.00 | | 82 291 049.00 |
DQ Provisions for Expenses | | 42 955.00 | | |
DR TOTAL (IV) | | 42 955.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 748 307.00 | 89 503 507.00 | | 88 748 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 596.00 | 181 061.00 | | 244 596.00 |
DX Trade payables and related accounts | 43 929.00 | 31 148.00 | | 43 929.00 |
DY Tax and social security liabilities | 45 404.00 | 3 406 189.00 | | 45 404.00 |
EA Other liabilities | 3 105 404.00 | 3 484 070.00 | | 3 105 404.00 |
EC TOTAL (IV) | 92 187 640.00 | 96 605 975.00 | | 92 187 640.00 |
ED (V) | 676 895.00 | 644 184.00 | | 676 895.00 |
EE Grand total (I to V) | 175 155 584.00 | 199 337 532.00 | | 175 155 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 418 734.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 370.00 | | 88 370.00 | 88 370.00 |
FJ Net sales | 88 370.00 | | 88 370.00 | 88 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 623.00 | |
FW Other purchases and external expenses | | | 147 113.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 80 394.00 | |
FZ Social Security Contributions | | | 42 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 473.00 | |
GG - OPERATING RESULT (I - II) | | | -205 850.00 | |
GI Supported loss or transferred profit (IV) | | | 54 762.00 | |
GK Income from other securities and fixed asset receivables | | | 27 131.00 | |
GL Other interest and similar income | | | 98 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 866.00 | |
GN Positive exchange differences | | | 660 649.00 | |
GO Net income from sales of marketable securities | | | 121 451.00 | |
GP Total financial income (V) | | | 963 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 290 221.00 | |
GR Interest and similar expenses | | | 962 128.00 | |
GS Negative differences of foreign exchange | | | 513 886.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 766 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 802 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 063 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 139 000.00 | | |
HD Total exceptional income (VII) | | 139 000.00 | | |
HE Exceptional expenses on management operations | 112.00 | 35.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 1 988.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 2 023.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 136 977.00 | | -112.00 |
HK Income tax | -310 000.00 | 5 261 890.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 212.00 | 21 568 947.00 | | 1 053 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 806 582.00 | 10 117 196.00 | | 20 806 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 753 370.00 | 11 451 752.00 | | -19 753 370.00 |
