| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 118 565 173.00 | 12 486 364.00 | 106 078 809.00 | 118 565 173.00 |
BH Other financial assets | 1 149 340.00 | 755 902.00 | 393 438.00 | 1 149 340.00 |
BJ TOTAL (I) | 134 018 438.00 | 14 333 449.00 | 119 684 989.00 | 134 018 438.00 |
BZ Other receivables | 13 901.00 | 1.00 | 13 900.00 | 13 901.00 |
CF Cash and cash equivalents | 7 386 042.00 | | 7 386 042.00 | 7 386 042.00 |
CJ TOTAL (II) | 7 399 943.00 | 1.00 | 7 399 942.00 | 7 399 943.00 |
CO Grand total (0 to V) | 141 418 381.00 | 14 333 450.00 | 127 084 931.00 | 141 418 381.00 |
CU Other investments | 14 303 925.00 | 1 091 183.00 | 13 212 742.00 | 14 303 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DD Legal reserve (1) | 1 741 781.00 | 1 618 209.00 | | 1 741 781.00 |
DF Regulated reserves (1) | 3 431.00 | 3 431.00 | | 3 431.00 |
DG Other reserves | 12 658 021.00 | 10 310 145.00 | | 12 658 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 090 660.00 | 2 471 449.00 | | 8 090 660.00 |
DL TOTAL (I) | 102 493 893.00 | 94 403 234.00 | | 102 493 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 021 671.00 | | |
DX Trade payables and related accounts | 17 551.00 | 11 506.00 | | 17 551.00 |
DY Tax and social security liabilities | 63 604.00 | 11 454.00 | | 63 604.00 |
DZ Fixed asset liabilities and related accounts | 24 509 882.00 | 28 345 789.00 | | 24 509 882.00 |
EC TOTAL (IV) | 24 591 037.00 | 32 390 420.00 | | 24 591 037.00 |
EE Grand total (I to V) | 127 084 931.00 | 126 793 654.00 | | 127 084 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 14 357.00 | |
FW Other purchases and external expenses | | | 591 426.00 | |
FX Taxes, duties, and similar payments | | | 63 410.00 | |
GE Other Expenses | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 660 871.00 | |
GG - OPERATING RESULT (I - II) | | | -646 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 095.00 | |
GK Income from other securities and fixed asset receivables | | | 5 189 171.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 165 301.00 | |
GP Total financial income (V) | | | 6 493 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 965 748.00 | |
GR Interest and similar expenses | | | 32 967.00 | |
GU Total financial expenses (VI) | | | 998 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 494 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 427 304.00 | 2.00 | | 4 427 304.00 |
HD Total exceptional income (VII) | 4 427 304.00 | | | 4 427 304.00 |
HF Exceptional expenses on capital transactions | 1 184 983.00 | 250 001.00 | | 1 184 983.00 |
HH Total exceptional expenses (VIII) | 1 184 983.00 | 250 001.00 | | 1 184 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242 321.00 | -249 999.00 | | 3 242 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 935 228.00 | 6 399 150.00 | | 10 935 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 568.00 | 3 927 701.00 | | 2 844 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 090 660.00 | 2 471 449.00 | | 8 090 660.00 |
