| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 255.00 | 3 530.00 | 4 725.00 | 8 255.00 |
AN Land | 52 391.00 | 23 336.00 | 29 055.00 | 52 391.00 |
AR Technical installations, industrial equipment and tools | 13 326.00 | 13 326.00 | | 13 326.00 |
AT Other tangible assets | 278 998.00 | 278 998.00 | | 278 998.00 |
BB Receivables related to investments | 2 578 596.00 | | 2 578 596.00 | 2 578 596.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 937 799.00 | 579 091.00 | 8 358 708.00 | 8 937 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 259 103.00 | | 259 103.00 | 259 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 959.00 | | 259 959.00 | 259 959.00 |
CO Grand total (0 to V) | 9 197 758.00 | 579 091.00 | 8 618 667.00 | 9 197 758.00 |
CS Evaluated investments - equity method | 6 006 233.00 | 259 900.00 | 5 746 333.00 | 6 006 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 801 600.00 | 5 801 600.00 | | 5 801 600.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -798 418.00 | -694 461.00 | | -798 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 096.00 | -103 957.00 | | -18 096.00 |
DK Regulated provisions | 46 118.00 | 22 476.00 | | 46 118.00 |
DL TOTAL (I) | 5 031 217.00 | 5 025 671.00 | | 5 031 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 581.00 | 4 036 576.00 | | 3 556 581.00 |
DX Trade payables and related accounts | 5 137.00 | 16 834.00 | | 5 137.00 |
DY Tax and social security liabilities | 19 477.00 | 31 574.00 | | 19 477.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 3 587 450.00 | 4 091 234.00 | | 3 587 450.00 |
EE Grand total (I to V) | 8 618 667.00 | 9 116 905.00 | | 8 618 667.00 |
EG Accrued income and payables due within one year | 3 587 450.00 | 4 091 234.00 | | 3 587 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 447.00 | |
FJ Net sales | | | 75 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 449.00 | |
FW Other purchases and external expenses | | | 35 883.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 48 377.00 | |
FZ Social Security Contributions | | | 22 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 115 807.00 | |
GG - OPERATING RESULT (I - II) | | | -39 359.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 263.00 | 687.00 | | 124 263.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | 22 476.00 | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 263.00 | -21 789.00 | | 21 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 712.00 | 91 682.00 | | 200 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 807.00 | 195 639.00 | | 218 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 096.00 | -103 957.00 | | -18 096.00 |
