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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 64 515.00 | 61 222.00 | 3 293.00 | 64 515.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 14 228.00 | | 14 228.00 | 14 228.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 154 571.00 | 4 083 204.00 | 1 071 367.00 | 5 154 571.00 |
BX Customers and related accounts | 361 908.00 | | 361 908.00 | 361 908.00 |
BZ Other receivables | 52 315 417.00 | 15 888 455.00 | 36 426 962.00 | 52 315 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 895 307.00 | | 8 895 307.00 | 8 895 307.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 61 581 831.00 | 15 888 455.00 | 45 693 376.00 | 61 581 831.00 |
CO Grand total (0 to V) | 66 736 402.00 | 19 971 659.00 | 46 764 743.00 | 66 736 402.00 |
CU Other investments | 5 075 798.00 | 4 021 982.00 | 1 053 816.00 | 5 075 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 066 311.00 | 34 086 249.00 | | 37 066 311.00 |
DE Statutory or contractual reserves | 17 978.00 | 17 978.00 | | 17 978.00 |
DF Regulated reserves (1) | 120 037.00 | 120 037.00 | | 120 037.00 |
DH Retained earnings | -7 287 089.00 | -3 853 574.00 | | -7 287 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 997.00 | -3 433 515.00 | | -752 997.00 |
DL TOTAL (I) | 29 164 240.00 | 26 937 175.00 | | 29 164 240.00 |
DP Provisions for Risks | 5 778 694.00 | 5 778 694.00 | | 5 778 694.00 |
DR TOTAL (IV) | 5 778 694.00 | 5 778 694.00 | | 5 778 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332 853.00 | 3 975 302.00 | | 2 332 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 848.00 | 618 059.00 | | 620 848.00 |
DX Trade payables and related accounts | 160 422.00 | 180 636.00 | | 160 422.00 |
DY Tax and social security liabilities | 729 133.00 | 438 176.00 | | 729 133.00 |
DZ Fixed asset liabilities and related accounts | 19 980.00 | 49 955.00 | | 19 980.00 |
EA Other liabilities | 7 958 573.00 | 74 599.00 | | 7 958 573.00 |
EC TOTAL (IV) | 11 821 809.00 | 5 336 727.00 | | 11 821 809.00 |
EE Grand total (I to V) | 46 764 743.00 | 38 052 596.00 | | 46 764 743.00 |
EG Accrued income and payables due within one year | 11 821 809.00 | 4 507 640.00 | | 11 821 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502 853.00 | 1 501 284.00 | | 1 502 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 104 347.00 | | 2 104 347.00 | 2 104 347.00 |
FJ Net sales | 2 104 347.00 | | 2 104 347.00 | 2 104 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 112 021.00 | |
FW Other purchases and external expenses | | | 347 303.00 | |
FX Taxes, duties, and similar payments | | | 22 922.00 | |
FY Salaries and Wages | | | 355 238.00 | |
FZ Social Security Contributions | | | 170 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GE Other Expenses | | | 114 615.00 | |
GF Total Operating Expenses (II) | | | 1 015 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 132.00 | |
GI Supported loss or transferred profit (IV) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 818 170.00 | |
GL Other interest and similar income | | | 8 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 310.00 | |
GP Total financial income (V) | | | 11 863 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 480.00 | |
GT Net expenses on sales of marketable securities | | | 39 970.00 | |
GU Total financial expenses (VI) | | | 153 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 709 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 805 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 580 274.00 | | | 1 580 274.00 |
HC Reversals of provisions and transfers of expenses | 1 989 588.00 | 1 592 761.00 | | 1 989 588.00 |
HD Total exceptional income (VII) | 3 569 862.00 | 1 592 761.00 | | 3 569 862.00 |
HE Exceptional expenses on management operations | 10 869 025.00 | | | 10 869 025.00 |
HF Exceptional expenses on capital transactions | 1 276 640.00 | 5 717.00 | | 1 276 640.00 |
HG Exceptional depreciation and provisions | 1 105 334.00 | 6 807 934.00 | | 1 105 334.00 |
HH Total exceptional expenses (VIII) | 13 250 999.00 | 6 813 651.00 | | 13 250 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 681 137.00 | -5 220 890.00 | | -9 681 137.00 |
HK Income tax | 3 877 543.00 | 1 826 213.00 | | 3 877 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 544 944.00 | 6 323 737.00 | | 17 544 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 297 941.00 | 9 757 252.00 | | 18 297 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 997.00 | -3 433 515.00 | | -752 997.00 |
