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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 000.00 | 26 966.00 | 2 034.00 | 29 000.00 |
BH Other financial assets | 5 639 596.00 | 5 639 596.00 | | 5 639 596.00 |
BJ TOTAL (I) | | | 5 968 000.00 | |
BZ Other receivables | | | 675 000.00 | |
CF Cash and cash equivalents | | | 637 000.00 | |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | | | 9 024 000.00 | |
CO Grand total (0 to V) | | | 14 993 000.00 | |
CU Other investments | 22 965 093.00 | 16 433 593.00 | 6 531 500.00 | 22 965 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 189 000.00 | 37 189 000.00 | | 37 189 000.00 |
DH Retained earnings | -30 190 669.00 | -30 440 248.00 | | -30 190 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 955.00 | 249 579.00 | | 101 955.00 |
DL TOTAL (I) | 5 993 000.00 | 5 921 000.00 | | 5 993 000.00 |
DR TOTAL (IV) | 604 000.00 | 343 000.00 | | 604 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 000.00 | 4 674 000.00 | | 1 629 000.00 |
DW Advances and down payments received on current orders | 573 000.00 | 437 000.00 | | 573 000.00 |
DX Trade payables and related accounts | 3 708 000.00 | 3 719 000.00 | | 3 708 000.00 |
DY Tax and social security liabilities | 67 327.00 | 141 682.00 | | 67 327.00 |
EA Other liabilities | 2 487 000.00 | 3 373 000.00 | | 2 487 000.00 |
EC TOTAL (IV) | 8 397 000.00 | 12 203 000.00 | | 8 397 000.00 |
EE Grand total (I to V) | 14 993 000.00 | 18 467 000.00 | | 14 993 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 88 000.00 | 191 000.00 | | 88 000.00 |
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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 | | | 420 000.00 | |
FJ Net sales | | | 18 123 000.00 | |
FQ Other income | | | 402 000.00 | |
FR Total operating income (I) | | | 420 018.00 | |
FW Other purchases and external expenses | | | 60 780.00 | |
FX Taxes, duties, and similar payments | | | 225 000.00 | |
FY Salaries and Wages | | | 170 004.00 | |
FZ Social Security Contributions | | | 73 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 250.00 | |
GE Other Expenses | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 323 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 712.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 146 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 734 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163 636.00 | | |
HD Total exceptional income (VII) | 3 102 000.00 | 1 513 000.00 | | 3 102 000.00 |
HE Exceptional expenses on management operations | 1 438.00 | 474.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 506 000.00 | 447 000.00 | | 506 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | 163 163.00 | | -1 438.00 |
HK Income tax | -10 000.00 | 8 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 730.00 | 589 274.00 | | 426 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 775.00 | 339 695.00 | | 324 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 955.00 | 249 579.00 | | 101 955.00 |
R3 Income Statement - Technical Result | 784 000.00 | 784 000.00 | | 784 000.00 |
R5 Net income of consolidated companies | 873 000.00 | 975 000.00 | | 873 000.00 |
R6 Group Income (Consolidated Net Income) | 88 000.00 | 191 000.00 | | 88 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 633 689.00 | | | 28 633 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 604 689.00 | |
I4 DECREASES Grand Total | | | 28 633 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 965 093.00 | | | 22 965 093.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 716.00 | 7 250.00 | | 19 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 716.00 | 7 250.00 | | 19 716.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 58 187.00 | 58 187.00 | | 58 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 614.00 | | | 318 614.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650 082.00 | 328 564.00 | 6 321 518.00 | 6 650 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 128.00 | 92 719.00 | 32 795.00 | 444 128.00 |
