| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 786.00 | 11 786.00 | | 11 786.00 |
BD Other fixed assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 137 564 889.00 | 137 183 235.00 | 381 653.00 | 137 564 889.00 |
BN Goods in progress | 1 037 591.00 | 243 121.00 | 794 470.00 | 1 037 591.00 |
CD Marketable securities | 24 402.00 | | 24 402.00 | 24 402.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 1 068 459.00 | 243 121.00 | 825 337.00 | 1 068 459.00 |
CO Grand total (0 to V) | 138 633 348.00 | 137 426 357.00 | 1 206 991.00 | 138 633 348.00 |
CU Other investments | 137 531 953.00 | 137 171 449.00 | 360 503.00 | 137 531 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 484 945.00 | 150 484 945.00 | | 150 484 945.00 |
DB Share, merger, contribution premiums, etc. | 30 874 076.00 | 30 874 076.00 | | 30 874 076.00 |
DD Legal reserve (1) | 33 741.00 | 33 741.00 | | 33 741.00 |
DH Retained earnings | -189 367 634.00 | -189 502 978.00 | | -189 367 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 757.00 | 135 343.00 | | -309 757.00 |
DL TOTAL (I) | -8 284 628.00 | -7 974 871.00 | | -8 284 628.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 21 087.00 | | 531.00 |
DX Trade payables and related accounts | 30 150.00 | 30 150.00 | | 30 150.00 |
DY Tax and social security liabilities | 46 868.00 | 36 778.00 | | 46 868.00 |
EA Other liabilities | 9 414 070.00 | 9 093 031.00 | | 9 414 070.00 |
EC TOTAL (IV) | 9 491 620.00 | 9 181 047.00 | | 9 491 620.00 |
EE Grand total (I to V) | 1 206 991.00 | 1 206 175.00 | | 1 206 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 55 195.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 164 346.00 | |
FZ Social Security Contributions | | | 66 283.00 | |
GF Total Operating Expenses (II) | | | 290 463.00 | |
GG - OPERATING RESULT (I - II) | | | -290 463.00 | |
GR Interest and similar expenses | | | 8 513.00 | |
GU Total financial expenses (VI) | | | 8 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 257 487.00 | | |
HD Total exceptional income (VII) | | 257 487.00 | | |
HE Exceptional expenses on management operations | 10 780.00 | | | 10 780.00 |
HH Total exceptional expenses (VIII) | 10 780.00 | | | 10 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 780.00 | 257 487.00 | | -10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 457 487.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 757.00 | 322 144.00 | | 309 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 757.00 | 135 343.00 | | -309 757.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 150.00 | 30 150.00 | | 30 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750 794.00 | | 3 750 794.00 | 3 750 794.00 |
VC Group and associates | 1 022 684.00 | | | 1 022 684.00 |
VH Loans with a maturity of more than one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 5 663 275.00 | | 5 663 275.00 | 5 663 275.00 |
VN Other taxes, similar payments | 14 907.00 | | | 14 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 868.00 | 46 868.00 | | 46 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 591.00 | 1 037 591.00 | | 1 037 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 491 620.00 | 77 550.00 | 9 414 070.00 | 9 491 620.00 |
