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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 57 151 000.00 | |
BD Other fixed assets | 125 453.00 | | 125 453.00 | 125 453.00 |
BH Other financial assets | 27 917.00 | | 27 917.00 | 27 917.00 |
BJ TOTAL (I) | 18 210 342.00 | 2 348 612.00 | 15 861 730.00 | 18 210 342.00 |
BX Customers and related accounts | 278 007.00 | 24 000.00 | 254 007.00 | 278 007.00 |
BZ Other receivables | 2 958 120.00 | 2 874 192.00 | 83 928.00 | 2 958 120.00 |
CF Cash and cash equivalents | 743 072.00 | | 743 072.00 | 743 072.00 |
CH Prepaid expenses | 27 613.00 | | 27 613.00 | 27 613.00 |
CJ TOTAL (II) | 4 006 812.00 | 2 898 192.00 | 1 108 620.00 | 4 006 812.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 217 154.00 | 5 246 804.00 | 16 970 350.00 | 22 217 154.00 |
CU Other investments | 18 056 972.00 | 2 348 612.00 | 15 708 360.00 | 18 056 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 384.00 | 968 384.00 | | 968 384.00 |
DB Share, merger, contribution premiums, etc. | 126 485.00 | 126 485.00 | | 126 485.00 |
DD Legal reserve (1) | 96 838.00 | 96 838.00 | | 96 838.00 |
DG Other reserves | 769 260.00 | 769 260.00 | | 769 260.00 |
DH Retained earnings | 9 915 237.00 | 10 595 383.00 | | 9 915 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 879 508.00 | -680 146.00 | | -4 879 508.00 |
DL TOTAL (I) | 6 996 696.00 | 11 876 204.00 | | 6 996 696.00 |
DO TOTAL (II) | 84 910 000.00 | 94 279 000.00 | | 84 910 000.00 |
DP Provisions for Risks | | 106 929.00 | | |
DR TOTAL (IV) | | 106 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 747 000.00 | 6 303 000.00 | | 4 747 000.00 |
DX Trade payables and related accounts | 287 890.00 | 247 041.00 | | 287 890.00 |
DY Tax and social security liabilities | 251 761.00 | 106 456.00 | | 251 761.00 |
EA Other liabilities | 9 434 003.00 | 8 002 933.00 | | 9 434 003.00 |
EC TOTAL (IV) | 9 973 654.00 | 8 356 430.00 | | 9 973 654.00 |
EE Grand total (I to V) | 16 970 350.00 | 20 339 563.00 | | 16 970 350.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 413 000.00 | 4 937 000.00 | | 5 413 000.00 |
P3 TOTAL LIABILITIES | 15 775 000.00 | 29 485 000.00 | | 15 775 000.00 |
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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 | 214 261.00 | | 214 261.00 | 214 261.00 |
FJ Net sales | 214 261.00 | | 214 261.00 | 214 261.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 896 000.00 | |
FW Other purchases and external expenses | | | 292 936.00 | |
FX Taxes, duties, and similar payments | | | 71 478.00 | |
FY Salaries and Wages | | | 365 995.00 | |
FZ Social Security Contributions | | | 150 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 36 302.00 | |
GF Total Operating Expenses (II) | | | 941 497.00 | |
GG - OPERATING RESULT (I - II) | | | -727 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 778.00 | |
GL Other interest and similar income | | | 352 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 458 235.00 | |
GO Net income from sales of marketable securities | | | 60 994.00 | |
GP Total financial income (V) | | | 7 919 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 509 181.00 | |
GR Interest and similar expenses | | | 136 586.00 | |
GT Net expenses on sales of marketable securities | | | 7 412 300.00 | |
GU Total financial expenses (VI) | | | 12 058 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 865 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 525.00 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 43 525.00 | | 80.00 |
HE Exceptional expenses on management operations | 7 849.00 | 66 658.00 | | 7 849.00 |
HF Exceptional expenses on capital transactions | 6 008.00 | | | 6 008.00 |
HH Total exceptional expenses (VIII) | 13 857.00 | 66 658.00 | | 13 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 777.00 | -23 133.00 | | -13 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 133 913.00 | 448 335.00 | | 8 133 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 013 421.00 | 1 128 482.00 | | 13 013 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 879 508.00 | -680 146.00 | | -4 879 508.00 |
R4 Income statement - Result for the financial year | 94 000.00 | 121 000.00 | | 94 000.00 |
R6 Group Income (Consolidated Net Income) | 8 863 000.00 | 7 583 000.00 | | 8 863 000.00 |
R7 Share of minority interests (Non-group income) | 3 450 000.00 | 2 646 000.00 | | 3 450 000.00 |
R8 Net income, group share (parent company share) | 5 413 000.00 | 4 937 000.00 | | 5 413 000.00 |
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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 | 25 576 336.00 | | 46 305.00 | 25 576 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 412 300.00 | 18 210 341.00 | |
I4 DECREASES Grand Total | | 7 412 300.00 | 18 210 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 576 336.00 | | 46 305.00 | 25 576 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 929.00 | | 106 929.00 | 106 929.00 |
6T Receivables | | 24 000.00 | | |
6X Other provisions for depreciation | 86 273.00 | 2 874 192.00 | | 86 273.00 |
7B Total provisions for depreciation | 8 151 202.00 | 4 533 181.00 | 7 351 306.00 | 8 151 202.00 |
7C Grand total | 8 258 131.00 | 4 533 181.00 | 7 458 235.00 | 8 258 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UG - Financial | | 4 509 181.00 | 7 458 235.00 | |
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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 | 287 890.00 | 287 890.00 | | 287 890.00 |
8C Staff and Related Accounts | 37 619.00 | 37 619.00 | | 37 619.00 |
8D Social Security and Other Social Organizations | 88 892.00 | 88 892.00 | | 88 892.00 |
UT Other financial assets | 27 917.00 | | | 27 917.00 |
UX Other trade receivables | 278 007.00 | | | 278 007.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VB VAT | 24 503.00 | | | 24 503.00 |
VC Group and associates | 3 016 031.00 | | | 3 016 031.00 |
VI Group and Associates | 9 434 003.00 | 9 434 003.00 | | 9 434 003.00 |
VM Income taxes | 3 673.00 | | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 304.00 | 74 304.00 | | 74 304.00 |
VS Prepaid expenses | 27 613.00 | | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 930.00 | 3 321 213.00 | 56 717.00 | 3 377 930.00 |
VW VAT | 50 946.00 | 50 946.00 | | 50 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 973 654.00 | 9 973 654.00 | | 9 973 654.00 |
