| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 520.00 | 47 023.00 | 21 497.00 | 68 520.00 |
AT Other tangible assets | 4 696.00 | 2 502.00 | 2 194.00 | 4 696.00 |
BB Receivables related to investments | 363 255.00 | 305 000.00 | 58 255.00 | 363 255.00 |
BD Other fixed assets | 38 939 154.00 | 7 722 212.00 | 31 216 942.00 | 38 939 154.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 39 382 445.00 | 8 076 736.00 | 31 305 709.00 | 39 382 445.00 |
BX Customers and related accounts | 784 626.00 | 382 674.00 | 401 951.00 | 784 626.00 |
BZ Other receivables | 103 222.00 | | 103 222.00 | 103 222.00 |
CF Cash and cash equivalents | 8 757 356.00 | | 8 757 356.00 | 8 757 356.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 9 646 865.00 | 382 674.00 | 9 264 191.00 | 9 646 865.00 |
CO Grand total (0 to V) | 49 029 311.00 | 8 459 410.00 | 40 569 900.00 | 49 029 311.00 |
CU Other investments | 6 771.00 | | 6 771.00 | 6 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 860 450.00 | 25 860 450.00 | | 25 860 450.00 |
DB Share, merger, contribution premiums, etc. | 11 863 267.00 | 11 863 267.00 | | 11 863 267.00 |
DD Legal reserve (1) | 1 787 319.00 | 1 787 319.00 | | 1 787 319.00 |
DG Other reserves | 571 712.00 | 571 712.00 | | 571 712.00 |
DH Retained earnings | -2 437 504.00 | -4 339 442.00 | | -2 437 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122 740.00 | 1 901 938.00 | | 2 122 740.00 |
DL TOTAL (I) | 39 767 983.00 | 37 645 244.00 | | 39 767 983.00 |
DX Trade payables and related accounts | 219 260.00 | 147 863.00 | | 219 260.00 |
DY Tax and social security liabilities | 44 832.00 | 107 779.00 | | 44 832.00 |
DZ Fixed asset liabilities and related accounts | 292 758.00 | 691 758.00 | | 292 758.00 |
EA Other liabilities | 245 066.00 | 606 496.00 | | 245 066.00 |
EC TOTAL (IV) | 801 917.00 | 1 553 895.00 | | 801 917.00 |
EE Grand total (I to V) | 40 569 900.00 | 39 199 139.00 | | 40 569 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 1 425 449.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 20 431.00 | |
FZ Social Security Contributions | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 658.00 | |
GE Other Expenses | | | 121 334.00 | |
GF Total Operating Expenses (II) | | | 1 606 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 036.00 | |
GK Income from other securities and fixed asset receivables | | | 1 715 942.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 971 742.00 | |
GP Total financial income (V) | | | 2 701 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 628 509.00 | |
GU Total financial expenses (VI) | | | 1 628 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 845 460.00 | 3 130 368.00 | | 2 845 460.00 |
HD Total exceptional income (VII) | 2 845 460.00 | 3 130 368.00 | | 2 845 460.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 190 042.00 | 1 879 896.00 | | 190 042.00 |
HG Exceptional depreciation and provisions | | 559.00 | | |
HH Total exceptional expenses (VIII) | 190 135.00 | 1 880 455.00 | | 190 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655 325.00 | 1 249 913.00 | | 2 655 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 755.00 | 7 384 840.00 | | 5 547 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 015.00 | 5 482 902.00 | | 3 425 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122 740.00 | 1 901 938.00 | | 2 122 740.00 |
