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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 84 000 000.00 | |
AF Concessions, Patents and Similar Rights | 583.00 | 579.00 | 4.00 | 583.00 |
AH Goodwill | 11 504.00 | 265.00 | 11 239.00 | 11 504.00 |
AJ Other Intangible Assets | 374.00 | | 374.00 | 374.00 |
AT Other tangible assets | 3 788.00 | 3 169.00 | 619.00 | 3 788.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 242 860.00 | 64 835.00 | 178 025.00 | 242 860.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 21 543.00 | | 21 543.00 | 21 543.00 |
BZ Other receivables | 63 309.00 | 9 351.00 | 53 958.00 | 63 309.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 86 178.00 | 9 351.00 | 76 827.00 | 86 178.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 329 040.00 | 74 187.00 | 254 853.00 | 329 040.00 |
CS Evaluated investments - equity method | | | 18 700 000.00 | |
CU Other investments | 226 607.00 | 60 822.00 | 165 785.00 | 226 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 165.00 | 5 165.00 | | 40 165.00 |
DB Share, merger, contribution premiums, etc. | 17 154.00 | 29 058.00 | | 17 154.00 |
DD Legal reserve (1) | 517.00 | 517.00 | | 517.00 |
DG Other reserves | 606.00 | 5 733.00 | | 606.00 |
DH Retained earnings | 12 189.00 | -34 190.00 | | 12 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 477.00 | 56 347.00 | | -15 477.00 |
DL TOTAL (I) | 55 153.00 | 62 630.00 | | 55 153.00 |
DQ Provisions for Expenses | 13 124.00 | 11 760.00 | | 13 124.00 |
DR TOTAL (IV) | 13 124.00 | 11 760.00 | | 13 124.00 |
DU Loans and Debts from Credit Institutions (3) | 38 097.00 | 67 734.00 | | 38 097.00 |
DX Trade payables and related accounts | 7 074.00 | 3 541.00 | | 7 074.00 |
DY Tax and social security liabilities | 5 796.00 | 2 161.00 | | 5 796.00 |
DZ Fixed asset liabilities and related accounts | 34.00 | 2.00 | | 34.00 |
EA Other liabilities | 135 525.00 | 59 134.00 | | 135 525.00 |
EC TOTAL (IV) | 186 527.00 | 132 574.00 | | 186 527.00 |
ED (V) | 49.00 | | | 49.00 |
EE Grand total (I to V) | 254 853.00 | 206 963.00 | | 254 853.00 |
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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 | 22 700.00 | | 22 700.00 | 22 700.00 |
FJ Net sales | 22 700.00 | | 22 700.00 | 22 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 185.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 35 928.00 | |
FW Other purchases and external expenses | | | 19 702.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 3 514.00 | |
FZ Social Security Contributions | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 651.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 49 530.00 | |
GG - OPERATING RESULT (I - II) | | | -13 602.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 005.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1 685.00 | |
GP Total financial income (V) | | | 21 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 136.00 | |
GR Interest and similar expenses | | | 975.00 | |
GS Negative differences of foreign exchange | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 23 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -263.00 | -263.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 703.00 | 94 771.00 | | 57 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 180.00 | 38 425.00 | | 73 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 477.00 | 56 347.00 | | -15 477.00 |
R2 Income Statement - Claims Expenses | 1 000 000.00 | -15 900 000.00 | | 1 000 000.00 |
R7 Share of minority interests (Non-group income) | 200 000.00 | 600 000.00 | | 200 000.00 |
R8 Net income, group share (parent company share) | 1 200 000.00 | -15 400 000.00 | | 1 200 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 593.00 | | | 197 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 611.00 | |
I4 DECREASES Grand Total | | | 242 861.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655.00 | | | 3 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 851.00 | | | 181 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 825.00 | 191.00 | 3.00 | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 3.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 188.00 | 3.00 | 2 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 760.00 | 12 301.00 | 10 936.00 | 11 760.00 |
7C Grand total | 11 760.00 | 12 301.00 | 10 936.00 | 11 760.00 |
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| 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 | 7 074.00 | 7 074.00 | | 7 074.00 |
8C Staff and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 61 642.00 | | | 61 642.00 |
VI Group and Associates | 135 189.00 | 135 189.00 | | 135 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | | | 1 669.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 091.00 | 86 091.00 | | 86 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 526.00 | 148 526.00 | 38 000.00 | 186 526.00 |
