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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 946 000.00 | |
AF Concessions, Patents and Similar Rights | 2 090 943.00 | 1 207 987.00 | 882 955.00 | 2 090 943.00 |
AJ Other Intangible Assets | 32.00 | | 32.00 | 32.00 |
AT Other tangible assets | 175 158.00 | 160 555.00 | 14 603.00 | 175 158.00 |
BF Loans | 2 571 429.00 | | 2 571 429.00 | 2 571 429.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | | | 6 216 000.00 | |
BX Customers and related accounts | | | 14 456 000.00 | |
BZ Other receivables | | | 869 000.00 | |
CD Marketable securities | | | 18 000.00 | |
CF Cash and cash equivalents | | | 3 351 000.00 | |
CH Prepaid expenses | | | 735 000.00 | |
CJ TOTAL (II) | | | 22 765 000.00 | |
CO Grand total (0 to V) | | | 36 682 000.00 | |
CU Other investments | 8 908 431.00 | 6 492 931.00 | 2 415 500.00 | 8 908 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
DB Share, merger, contribution premiums, etc. | 10 810 000.00 | 10 810 000.00 | | 10 810 000.00 |
DD Legal reserve (1) | 95 904.00 | 95 904.00 | | 95 904.00 |
DG Other reserves | 638 938.00 | 638 938.00 | | 638 938.00 |
DH Retained earnings | -2 801 455.00 | | | -2 801 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 040 764.00 | -2 801 455.00 | | -7 040 764.00 |
DL TOTAL (I) | -5 946 000.00 | -11 720 000.00 | | -5 946 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 207.00 | 1 739 197.00 | | 2 003 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 665 000.00 | 15 475 000.00 | | 8 665 000.00 |
DX Trade payables and related accounts | 16 141 000.00 | 14 693 000.00 | | 16 141 000.00 |
DY Tax and social security liabilities | 265 660.00 | 370 596.00 | | 265 660.00 |
EA Other liabilities | 7 292 000.00 | 7 590 000.00 | | 7 292 000.00 |
EB Prepaid income (2) | 8 513 000.00 | 9 812 000.00 | | 8 513 000.00 |
EC TOTAL (IV) | 40 612 000.00 | 47 570 000.00 | | 40 612 000.00 |
EE Grand total (I to V) | 36 682 000.00 | 37 252 000.00 | | 36 682 000.00 |
EG Accrued income and payables due within one year | 10 156 135.00 | 4 880 217.00 | | 10 156 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252 000.00 | 2 189 000.00 | | 2 252 000.00 |
P1 LIABILITIES - Equity | -283 000.00 | 358 000.00 | | -283 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 946 000.00 | -6 209 000.00 | | -8 946 000.00 |
P4 LIABILITIES - Share Premiums | -13 000.00 | -17 000.00 | | -13 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 281 000.00 | | | 281 000.00 |
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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 | 1 675 561.00 | 3 632 729.00 | 5 308 290.00 | 1 675 561.00 |
FJ Net sales | | | 97 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 000.00 | |
FQ Other income | | | 84 000.00 | |
FR Total operating income (I) | | | 1 263 000.00 | |
FW Other purchases and external expenses | | | -13 827 000.00 | |
FX Taxes, duties, and similar payments | | | -429 000.00 | |
FY Salaries and Wages | | | 1 005 742.00 | |
FZ Social Security Contributions | | | 452 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 788.00 | |
GE Other Expenses | | | -241 000.00 | |
GF Total Operating Expenses (II) | | | -102 870 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 718 105.00 | |
GR Interest and similar expenses | | | 199 325.00 | |
GS Negative differences of foreign exchange | | | 7 820.00 | |
GU Total financial expenses (VI) | | | -612 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 788 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 698 000.00 | 206 000.00 | | 698 000.00 |
HE Exceptional expenses on management operations | 12 037.00 | 5 207.00 | | 12 037.00 |
HF Exceptional expenses on capital transactions | 780.00 | 40 407.00 | | 780.00 |
HG Exceptional depreciation and provisions | 3 323 322.00 | | | 3 323 322.00 |
HH Total exceptional expenses (VIII) | -2 935 000.00 | -3 016 000.00 | | -2 935 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236 000.00 | -2 810 000.00 | | -2 236 000.00 |
HK Income tax | -99 000.00 | -115 000.00 | | -99 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 897.00 | 4 265 310.00 | | 5 390 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 431 662.00 | 7 066 765.00 | | 12 431 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 040 764.00 | -2 801 455.00 | | -7 040 764.00 |
HP References: Equipment leasing | 44 878.00 | 21 008.00 | | 44 878.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 000.00 | 281 000.00 | | 8 000.00 |
R3 Income Statement - Technical Result | -1 848 000.00 | | | -1 848 000.00 |
R5 Net income of consolidated companies | -7 116 000.00 | -6 219 000.00 | | -7 116 000.00 |
R6 Group Income (Consolidated Net Income) | -8 946 000.00 | -6 209 000.00 | | -8 946 000.00 |
R7 Share of minority interests (Non-group income) | -18 000.00 | -10 000.00 | | -18 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 683 233.00 | | | 13 683 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487 680.00 | |
I4 DECREASES Grand Total | | | 13 753 812.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 262.00 | | | 174 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 734 446.00 | | | 11 734 446.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 777 754.00 | 590 788.00 | | 777 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 010.00 | 37 545.00 | | 123 010.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 3 323 322.00 | | |
7B Total provisions for depreciation | 2 774 826.00 | 7 041 427.00 | | 2 774 826.00 |
7C Grand total | 2 774 826.00 | 7 041 427.00 | | 2 774 826.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 718 105.00 | | |
UJ - Exceptional | | 3 323 322.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 000 645.00 | 300 000.00 | 2 700 645.00 | 3 000 645.00 |
8B Suppliers and Related Accounts | 2 320 502.00 | 2 320 502.00 | | 2 320 502.00 |
8C Staff and Related Accounts | 64 445.00 | 64 445.00 | | 64 445.00 |
8D Social Security and Other Social Organizations | 198 136.00 | 198 136.00 | | 198 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
UP Loans | 2 571 429.00 | | | 2 571 429.00 |
UT Other financial assets | 7 820.00 | | | 7 820.00 |
UX Other trade receivables | 8 547 685.00 | | | 8 547 685.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 524 347.00 | | | 524 347.00 |
VC Group and associates | 6 291 315.00 | | | 6 291 315.00 |
VG Loans with a maturity of up to one year at origin | 61 131.00 | 61 131.00 | | 61 131.00 |
VH Loans with a maturity of more than one year at origin | 1 942 076.00 | 203 355.00 | 1 738 721.00 | 1 942 076.00 |
VI Group and Associates | 6 981 987.00 | 6 981 987.00 | | 6 981 987.00 |
VJ Loans taken out during the year | 3 264 655.00 | | | 3 264 655.00 |
VM Income taxes | 311 870.00 | | | 311 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 215 391.00 | | | 215 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 469 932.00 | 18 469 932.00 | | 18 469 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 595 501.00 | 10 156 135.00 | 4 439 366.00 | 14 595 501.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
