| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 956 602.00 | |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 33 600.00 | 1 717.00 | 31 883.00 | 33 600.00 |
BB Receivables related to investments | 670 000.00 | | 670 000.00 | 670 000.00 |
BJ TOTAL (I) | | | 1 992 608.00 | |
BX Customers and related accounts | | | 732 444.00 | |
BZ Other receivables | | | 226 992.00 | |
CF Cash and cash equivalents | | | 951 039.00 | |
CJ TOTAL (II) | | | 2 948 704.00 | |
CO Grand total (0 to V) | | | 4 942 312.00 | |
CP Shares due in less than one year | 270 000.00 | | | 270 000.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 470.00 | 531 479.00 | | 531 470.00 |
DB Share, merger, contribution premiums, etc. | 792 257.00 | 792 257.00 | | 792 257.00 |
DH Retained earnings | -10 729.00 | | | -10 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 014.00 | -10 729.00 | | 13 014.00 |
DL TOTAL (I) | | 1 103 777.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 940.00 | | | 29 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 225.00 | 1 214 232.00 | | 1 691 225.00 |
DX Trade payables and related accounts | 706 796.00 | 657 175.00 | | 706 796.00 |
DY Tax and social security liabilities | 18 132.00 | 10 000.00 | | 18 132.00 |
EA Other liabilities | 1 173 944.00 | 1 326 576.00 | | 1 173 944.00 |
EC TOTAL (IV) | 141 028.00 | 60 150.00 | | 141 028.00 |
EE Grand total (I to V) | 4 942 612.00 | 4 825 044.00 | | 4 942 612.00 |
EI Including equity loans | 170.00 | | | 170.00 |
P2 LIABILITIES - Gross Technical Reserves | -179 117.00 | -210 365.00 | | -179 117.00 |
P8 LIABILITIES - Profit or Loss for the Year | 142 885.00 | 121 202.00 | | 142 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 988.00 | | 77 988.00 | 77 988.00 |
FJ Net sales | | | 3 477 013.00 | |
FQ Other income | | | 306 811.00 | |
FR Total operating income (I) | | | 77 995.00 | |
FW Other purchases and external expenses | | | 59 326.00 | |
FX Taxes, duties, and similar payments | | | -83 900.00 | |
FY Salaries and Wages | | | 6 907.00 | |
FZ Social Security Contributions | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -3 011 096.00 | |
GG - OPERATING RESULT (I - II) | | | -141 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | -28 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | 41 898.00 | 283 673.00 | | 41 898.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | -46 213.00 | -293 401.00 | | -46 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 515.00 | -9 725.00 | | -4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 495.00 | 54 361.00 | | 82 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 481.00 | 65 090.00 | | 69 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 014.00 | -10 729.00 | | 13 014.00 |
R3 Income Statement - Technical Result | | -73 565.00 | | |
R6 Group Income (Consolidated Net Income) | -170 117.00 | -210 395.00 | | -170 117.00 |
R8 Net income, group share (parent company share) | -170 117.00 | -210 346.00 | | -170 117.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 900 004.00 | | 233 600.00 | 900 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 000.00 | 670 003.00 | |
I4 DECREASES Grand Total | | 430 000.00 | 703 604.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 003.00 | | 200 000.00 | 900 003.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 1 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 717.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 92 782.00 | 92 782.00 | | 92 782.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 670 000.00 | 270 000.00 | 400 000.00 | 670 000.00 |
VB VAT | 12 116.00 | 12 116.00 | | 12 116.00 |
VC Group and associates | 94 287.00 | 94 287.00 | | 94 287.00 |
VH Loans with a maturity of more than one year at origin | 29 940.00 | 5 527.00 | 24 413.00 | 29 940.00 |
VJ Loans taken out during the year | 30 386.00 | | | 30 386.00 |
VK Loans repaid during the year | 446.00 | | | 446.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 724.00 | 376 724.00 | 400 000.00 | 776 724.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 028.00 | 116 615.00 | 24 413.00 | 141 028.00 |
