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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 679.00 | 11 064.00 | 45 615.00 | 56 679.00 |
AH Goodwill | 204 880.00 | | 204 880.00 | 204 880.00 |
AT Other tangible assets | 194 474.00 | 107 765.00 | 86 709.00 | 194 474.00 |
BB Receivables related to investments | 425 000.00 | | 425 000.00 | 425 000.00 |
BD Other fixed assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BH Other financial assets | 8 986.00 | | 8 986.00 | 8 986.00 |
BJ TOTAL (I) | 6 635 203.00 | 1 239 994.00 | 5 395 210.00 | 6 635 203.00 |
BX Customers and related accounts | 91 535.00 | 48 163.00 | 43 372.00 | 91 535.00 |
BZ Other receivables | 3 576 022.00 | 819 637.00 | 2 756 385.00 | 3 576 022.00 |
CF Cash and cash equivalents | 8 318.00 | | 8 318.00 | 8 318.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 3 678 210.00 | 867 800.00 | 2 810 410.00 | 3 678 210.00 |
CO Grand total (0 to V) | 10 313 413.00 | 2 107 794.00 | 8 205 620.00 | 10 313 413.00 |
CU Other investments | 5 735 068.00 | 1 121 165.00 | 4 613 903.00 | 5 735 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 461.00 | 1 784 461.00 | | 1 784 461.00 |
DB Share, merger, contribution premiums, etc. | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 861 597.00 | 1 861 597.00 | | 1 861 597.00 |
DH Retained earnings | -2 923 848.00 | -3 099 202.00 | | -2 923 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 456.00 | 175 354.00 | | -201 456.00 |
DL TOTAL (I) | 1 155 754.00 | 1 357 210.00 | | 1 155 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 691.00 | 837 732.00 | | 1 311 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486 915.00 | 5 807 464.00 | | 5 486 915.00 |
DX Trade payables and related accounts | 108 873.00 | 195 700.00 | | 108 873.00 |
DY Tax and social security liabilities | 142 387.00 | 167 740.00 | | 142 387.00 |
EA Other liabilities | | 13 560.00 | | |
EC TOTAL (IV) | 7 049 866.00 | 7 022 196.00 | | 7 049 866.00 |
EE Grand total (I to V) | 8 205 620.00 | 8 379 406.00 | | 8 205 620.00 |
EG Accrued income and payables due within one year | 7 049 866.00 | 6 966 529.00 | | 7 049 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009 397.00 | 711 519.00 | | 1 009 397.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 895.00 | -44 958.00 | | 24 895.00 |
P7 LIABILITIES - Retained Earnings | 308 225.00 | 300 395.00 | | 308 225.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 132 163.00 | 1 162 928.00 | | 1 132 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 899.00 | | 11 899.00 | 11 899.00 |
FG Production sold - services | 413 016.00 | | 413 016.00 | 413 016.00 |
FJ Net sales | 424 915.00 | | 424 915.00 | 424 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 009.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 679 387.00 | |
FS Purchases of goods (including customs duties) | | | 10 591.00 | |
FW Other purchases and external expenses | | | 284 887.00 | |
FX Taxes, duties, and similar payments | | | 31 849.00 | |
FY Salaries and Wages | | | 278 492.00 | |
FZ Social Security Contributions | | | 130 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 540.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 776 135.00 | |
GG - OPERATING RESULT (I - II) | | | -96 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 959.00 | |
GL Other interest and similar income | | | 69 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 118 382.00 | |
GP Total financial income (V) | | | 3 194 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 293 597.00 | |
GT Net expenses on sales of marketable securities | | | 2 726 788.00 | |
GU Total financial expenses (VI) | | | 3 020 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 583.00 | 347 820.00 | | 247 583.00 |
HB Exceptional income from capital transactions | 53 926.00 | 375.00 | | 53 926.00 |
HC Reversals of provisions and transfers of expenses | 1 429 330.00 | | | 1 429 330.00 |
HD Total exceptional income (VII) | 1 483 256.00 | 375.00 | | 1 483 256.00 |
HE Exceptional expenses on management operations | 443 120.00 | 274 911.00 | | 443 120.00 |
HF Exceptional expenses on capital transactions | 1 459 779.00 | | | 1 459 779.00 |
HH Total exceptional expenses (VIII) | 1 902 899.00 | 274 911.00 | | 1 902 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 642.00 | -274 536.00 | | -419 642.00 |
HK Income tax | -140 693.00 | -120 025.00 | | -140 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 269.00 | 1 323 674.00 | | 5 357 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 725.00 | 1 148 320.00 | | 5 558 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 456.00 | 175 354.00 | | -201 456.00 |
R1 Income Statement - Premiums - Earned Contributions | -30 875.00 | -31 413.00 | | -30 875.00 |
R3 Income Statement - Technical Result | 26 499.00 | 26 499.00 | | 26 499.00 |
R5 Net income of consolidated companies | 59 224.00 | -50 697.00 | | 59 224.00 |
R6 Group Income (Consolidated Net Income) | 32 725.00 | -77 196.00 | | 32 725.00 |
R7 Share of minority interests (Non-group income) | 7 830.00 | -32 238.00 | | 7 830.00 |
R8 Net income, group share (parent company share) | 24 895.00 | -44 958.00 | | 24 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
