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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 707 000.00 | 9 279 000.00 | 4 428 000.00 | 13 707 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 415 000.00 | 62 250.00 | 352 750.00 | 415 000.00 |
AT Other tangible assets | 18 514.00 | 6 817.00 | 11 697.00 | 18 514.00 |
BB Receivables related to investments | 28 078 955.00 | 985 755.00 | 27 093 200.00 | 28 078 955.00 |
BJ TOTAL (I) | 62 731 229.00 | 24 555 821.00 | 38 175 408.00 | 62 731 229.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 154 685.00 | 52 543.00 | 1 102 142.00 | 1 154 685.00 |
BZ Other receivables | 2 309 669.00 | | 2 309 669.00 | 2 309 669.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 3 573 490.00 | | 3 573 490.00 | 3 573 490.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 7 042 980.00 | 52 543.00 | 6 990 437.00 | 7 042 980.00 |
CO Grand total (0 to V) | 69 774 208.00 | 24 608 364.00 | 45 165 845.00 | 69 774 208.00 |
CS Evaluated investments - equity method | 34 213 759.00 | 23 500 999.00 | 10 712 760.00 | 34 213 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100 000.00 | 51 000 000.00 | | 62 100 000.00 |
DH Retained earnings | -23 367 872.00 | -18 509 260.00 | | -23 367 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 475.00 | -4 858 612.00 | | -186 475.00 |
DL TOTAL (I) | 38 545 653.00 | 27 632 128.00 | | 38 545 653.00 |
DR TOTAL (IV) | 3 377 000.00 | 4 050 000.00 | | 3 377 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970 134.00 | 57 403.00 | | 5 970 134.00 |
DX Trade payables and related accounts | 308 179.00 | 380 354.00 | | 308 179.00 |
DY Tax and social security liabilities | 341 858.00 | 380 171.00 | | 341 858.00 |
DZ Fixed asset liabilities and related accounts | 141 000.00 | 8 000.00 | | 141 000.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 484 000.00 | 896 000.00 | | 484 000.00 |
EC TOTAL (IV) | 6 620 192.00 | 817 928.00 | | 6 620 192.00 |
EE Grand total (I to V) | 45 165 845.00 | 28 450 056.00 | | 45 165 845.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 832 000.00 | -5 961 000.00 | | -5 832 000.00 |
P7 LIABILITIES - Retained Earnings | 2 776 000.00 | 2 347 000.00 | | 2 776 000.00 |
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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 | 727 974.00 | | 727 974.00 | 727 974.00 |
FJ Net sales | 727 974.00 | | 727 974.00 | 727 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 729 071.00 | |
FW Other purchases and external expenses | | | 461 497.00 | |
FX Taxes, duties, and similar payments | | | 35 407.00 | |
FY Salaries and Wages | | | 472 200.00 | |
FZ Social Security Contributions | | | 189 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 876.00 | |
GB Operating Expenses - Provisions | | | 1 582 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 1 190 362.00 | |
GG - OPERATING RESULT (I - II) | | | -461 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 019.00 | |
GL Other interest and similar income | | | 118 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 612 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 899.00 | |
GR Interest and similar expenses | | | 17 808.00 | |
GU Total financial expenses (VI) | | | 339 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 148 000.00 | 6 765 000.00 | | 1 148 000.00 |
HE Exceptional expenses on management operations | 1 372.00 | 27 397.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 27 397.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -27 397.00 | | -1 372.00 |
HK Income tax | -3 639.00 | 27 441.00 | | -3 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 475.00 | -4 858 612.00 | | -186 475.00 |
R3 Income Statement - Technical Result | -1 292 000.00 | -2 112 000.00 | | -1 292 000.00 |
R5 Net income of consolidated companies | -7 928 000.00 | -6 916 000.00 | | -7 928 000.00 |
R6 Group Income (Consolidated Net Income) | -9 220 000.00 | -9 028 000.00 | | -9 220 000.00 |
R8 Net income, group share (parent company share) | -5 832 000.00 | -5 961 000.00 | | -5 832 000.00 |
