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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 | | | 18 560 000.00 | |
AJ Other Intangible Assets | | | 6 671 000.00 | |
AT Other tangible assets | 7 009.00 | 1 571.00 | 5 438.00 | 7 009.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 48 590 846.00 | 1 571.00 | 48 589 275.00 | 48 590 846.00 |
BX Customers and related accounts | 598 712.00 | | 598 712.00 | 598 712.00 |
BZ Other receivables | 1 313 809.00 | | 1 313 809.00 | 1 313 809.00 |
CD Marketable securities | 30 597.00 | | 30 597.00 | 30 597.00 |
CF Cash and cash equivalents | 2 443 856.00 | | 2 443 856.00 | 2 443 856.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 4 436 975.00 | | 4 436 975.00 | 4 436 975.00 |
CO Grand total (0 to V) | 53 027 821.00 | 1 571.00 | 53 026 250.00 | 53 027 821.00 |
CU Other investments | 48 579 787.00 | | 48 579 787.00 | 48 579 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 896 535.00 | 16 896 535.00 | | 16 896 535.00 |
DB Share, merger, contribution premiums, etc. | 13 820 751.00 | 13 820 751.00 | | 13 820 751.00 |
DH Retained earnings | -386 478.00 | -362 089.00 | | -386 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 639.00 | -24 388.00 | | 729 639.00 |
DL TOTAL (I) | 31 060 447.00 | 30 330 808.00 | | 31 060 447.00 |
DT Other Bond Issues | 10 000 006.00 | 10 000 006.00 | | 10 000 006.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | | | 10 000 000.00 |
DX Trade payables and related accounts | 295 196.00 | 1 246 836.00 | | 295 196.00 |
DY Tax and social security liabilities | 307 873.00 | | | 307 873.00 |
EA Other liabilities | 1 362 727.00 | 1 270 107.00 | | 1 362 727.00 |
EC TOTAL (IV) | 21 965 803.00 | 12 516 949.00 | | 21 965 803.00 |
EE Grand total (I to V) | 53 026 250.00 | 42 847 757.00 | | 53 026 250.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 842 000.00 | -6 494 000.00 | | -14 842 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 190 000.00 | 206 000.00 | | 190 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 653 008.00 | | 653 008.00 | 653 008.00 |
FM Inventory production | | | -811 000.00 | |
FN Capitalized production | | | 2 182 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 475 000.00 | |
FR Total operating income (I) | | | 658 741.00 | |
FW Other purchases and external expenses | | | 867 559.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 459 320.00 | |
FZ Social Security Contributions | | | 188 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 1 522 976.00 | |
GG - OPERATING RESULT (I - II) | | | -864 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506 072.00 | |
GL Other interest and similar income | | | 265 055.00 | |
GN Positive exchange differences | | | 1 085.00 | |
GP Total financial income (V) | | | 1 772 213.00 | |
GR Interest and similar expenses | | | 59 749.00 | |
GU Total financial expenses (VI) | | | 59 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 118 590.00 | | | 118 590.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 143 590.00 | | | 143 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 590.00 | | | -118 590.00 |
HK Income tax | -535 000.00 | 950 000.00 | | -535 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 954.00 | 1 063 691.00 | | 2 455 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 315.00 | 1 088 079.00 | | 1 726 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 639.00 | -24 388.00 | | 729 639.00 |
R6 Group Income (Consolidated Net Income) | -8 312 000.00 | -6 021 000.00 | | -8 312 000.00 |
R7 Share of minority interests (Non-group income) | 41 000.00 | | | 41 000.00 |
R8 Net income, group share (parent company share) | -8 271 000.00 | -6 021 000.00 | | -8 271 000.00 |
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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 | 28 414 800.00 | | | 28 414 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 579 800.00 | |
I4 DECREASES Grand Total | | | 48 590 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 414 800.00 | | | 28 414 800.00 |
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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 | 295 200.00 | 295 200.00 | | 295 200.00 |
8C Staff and Related Accounts | 106 800.00 | 106 800.00 | | 106 800.00 |
8D Social Security and Other Social Organizations | 118 100.00 | 118 100.00 | | 118 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
UX Other trade receivables | 598 700.00 | | | 598 700.00 |
UZ Social Security, other social security organizations | 3 900.00 | | | 3 900.00 |
VB VAT | 357 200.00 | | | 357 200.00 |
VC Group and associates | 952 700.00 | | | 952 700.00 |
VI Group and Associates | 379 700.00 | 379 700.00 | | 379 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 500.00 | 1 987 500.00 | | 1 987 500.00 |
VW VAT | 82 700.00 | 82 700.00 | | 82 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 800.00 | 1 990 800.00 | | 1 990 800.00 |
