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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 319 392.00 | | 20 319 392.00 | 20 319 392.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 1 368 748.00 | | 1 368 748.00 | 1 368 748.00 |
CD Marketable securities | | | 13 104 000.00 | |
CF Cash and cash equivalents | 228 607.00 | | 228 607.00 | 228 607.00 |
CH Prepaid expenses | | | 458 000.00 | |
CJ TOTAL (II) | 1 770 155.00 | | 1 770 155.00 | 1 770 155.00 |
CO Grand total (0 to V) | 22 089 547.00 | | 22 089 547.00 | 22 089 547.00 |
CU Other investments | 20 319 392.00 | | 20 319 392.00 | 20 319 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 788 843.00 | 7 788 843.00 | | 7 788 843.00 |
DB Share, merger, contribution premiums, etc. | 61 158.00 | 61 158.00 | | 61 158.00 |
DH Retained earnings | -1 121 930.00 | -1 848 356.00 | | -1 121 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 014 430.00 | 726 426.00 | | -8 014 430.00 |
DL TOTAL (I) | -1 286 359.00 | 6 728 071.00 | | -1 286 359.00 |
DR TOTAL (IV) | 4 215 000.00 | 3 771 000.00 | | 4 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 894 000.00 | 5 465 000.00 | | 7 894 000.00 |
DX Trade payables and related accounts | 22 052.00 | 19 392.00 | | 22 052.00 |
DY Tax and social security liabilities | 46 691.00 | 66 356.00 | | 46 691.00 |
EA Other liabilities | 23 307 163.00 | 14 146 662.00 | | 23 307 163.00 |
EC TOTAL (IV) | 23 375 908.00 | 14 232 410.00 | | 23 375 908.00 |
EE Grand total (I to V) | 22 089 547.00 | 20 960 481.00 | | 22 089 547.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 097 000.00 | 3 647 000.00 | | -5 097 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 171 000.00 | 157 000.00 | | 171 000.00 |
P7 LIABILITIES - Retained Earnings | 1 138 000.00 | 1 005 000.00 | | 1 138 000.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FM Inventory production | | | 842 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 203.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 173 658.00 | |
FX Taxes, duties, and similar payments | | | -5 884.00 | |
FY Salaries and Wages | | | 84 415.00 | |
FZ Social Security Contributions | | | 39 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336 000.00 | |
GE Other Expenses | | | 332 000.00 | |
GF Total Operating Expenses (II) | | | 291 597.00 | |
GG - OPERATING RESULT (I - II) | | | -147 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 245.00 | |
GP Total financial income (V) | | | 812 245.00 | |
GR Interest and similar expenses | | | 3 860 446.00 | |
GU Total financial expenses (VI) | | | 3 860 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 195 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 134 595.00 | 5 033.00 | | 6 134 595.00 |
HH Total exceptional expenses (VIII) | 6 134 595.00 | 5 033.00 | | 6 134 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 134 595.00 | -5 033.00 | | -6 134 595.00 |
HK Income tax | -1 315 760.00 | -3 267 654.00 | | -1 315 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 448.00 | 537 536.00 | | 956 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 878.00 | -188 889.00 | | 8 970 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 014 430.00 | 726 426.00 | | -8 014 430.00 |
R3 Income Statement - Technical Result | 966 000.00 | 950 000.00 | | 966 000.00 |
R6 Group Income (Consolidated Net Income) | -4 926 000.00 | 3 804 000.00 | | -4 926 000.00 |
R7 Share of minority interests (Non-group income) | -5 097 000.00 | 3 647 000.00 | | -5 097 000.00 |
R8 Net income, group share (parent company share) | 171 000.00 | 157 000.00 | | 171 000.00 |
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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 | 20 314 269.00 | | 5 123.00 | 20 314 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 319 392.00 | |
I4 DECREASES Grand Total | | | 20 319 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 314 269.00 | | 5 123.00 | 20 314 269.00 |
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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 | 22 052.00 | 22 052.00 | | 22 052.00 |
8C Staff and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8D Social Security and Other Social Organizations | 9 935.00 | 9 935.00 | | 9 935.00 |
UX Other trade receivables | 172 800.00 | | | 172 800.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VC Group and associates | 1 364 886.00 | | | 1 364 886.00 |
VI Group and Associates | 23 307 163.00 | 23 307 163.00 | | 23 307 163.00 |
VP Miscellaneous | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 548.00 | 1 541 548.00 | | 1 541 548.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 375 906.00 | 23 375 906.00 | | 23 375 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
