| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 69 943 660.00 | 5 144 530.00 | 64 799 129.00 | 69 943 660.00 |
BH Other financial assets | 1 160 454.00 | | 1 160 454.00 | 1 160 454.00 |
BJ TOTAL (I) | 71 104 113.00 | 5 144 530.00 | 65 959 583.00 | 71 104 113.00 |
CF Cash and cash equivalents | 14 042 534.00 | | 14 042 534.00 | 14 042 534.00 |
CJ TOTAL (II) | 14 042 534.00 | | 14 042 534.00 | 14 042 534.00 |
CO Grand total (0 to V) | 85 146 647.00 | 5 144 530.00 | 80 002 117.00 | 85 146 647.00 |
CP Shares due in less than one year | 1 160 454.00 | | | 1 160 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 223 520.00 | 58 223 520.00 | | 58 223 520.00 |
DB Share, merger, contribution premiums, etc. | 11 776 462.00 | 11 776 462.00 | | 11 776 462.00 |
DD Legal reserve (1) | 326 887.00 | 326 887.00 | | 326 887.00 |
DH Retained earnings | -1 569 503.00 | 1 927 061.00 | | -1 569 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 236 626.00 | -3 496 565.00 | | 11 236 626.00 |
DL TOTAL (I) | 79 993 992.00 | 68 757 365.00 | | 79 993 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 167 294.00 | | |
DX Trade payables and related accounts | 8 125.00 | 7 764.00 | | 8 125.00 |
EC TOTAL (IV) | 8 125.00 | 2 175 058.00 | | 8 125.00 |
EE Grand total (I to V) | 80 002 117.00 | 70 932 424.00 | | 80 002 117.00 |
EG Accrued income and payables due within one year | 8 125.00 | 2 175 058.00 | | 8 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 1 442 890.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 443 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 732.00 | |
GK Income from other securities and fixed asset receivables | | | 599 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 098 618.00 | |
GP Total financial income (V) | | | 4 384 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 713.00 | |
GU Total financial expenses (VI) | | | 12 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 372 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 668 872.00 | 1 945 600.00 | | 16 668 872.00 |
HD Total exceptional income (VII) | 16 668 872.00 | 1 945 600.00 | | 16 668 872.00 |
HF Exceptional expenses on capital transactions | 8 362 143.00 | 1 199 779.00 | | 8 362 143.00 |
HH Total exceptional expenses (VIII) | 8 362 143.00 | 1 199 779.00 | | 8 362 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 306 729.00 | 745 821.00 | | 8 306 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 054 495.00 | 2 772 893.00 | | 21 054 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 817 869.00 | 6 269 457.00 | | 9 817 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 236 626.00 | -3 496 565.00 | | 11 236 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 243 148.00 | 954 656.00 | 4 053 274.00 | 8 243 148.00 |
7C Grand total | 8 243 148.00 | 954 656.00 | 4 053 274.00 | 8 243 148.00 |
9U on fixed assets – equity investments | | | | |
