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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 | 26 624 000.00 | 15 756 000.00 | 10 868 000.00 | 26 624 000.00 |
AF Concessions, Patents and Similar Rights | 1 337 012.00 | 93 536.00 | 1 243 476.00 | 1 337 012.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 241 982.00 | 32 024.00 | 209 958.00 | 241 982.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 670 524.00 | | 1 670 524.00 | 1 670 524.00 |
BH Other financial assets | 43 484.00 | | 43 484.00 | 43 484.00 |
BJ TOTAL (I) | 34 277 018.00 | 827 868.00 | 33 449 150.00 | 34 277 018.00 |
BN Goods in progress | 6 710 000.00 | 531 000.00 | 6 178 000.00 | 6 710 000.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 1 241 085.00 | 8 658.00 | 1 232 427.00 | 1 241 085.00 |
BZ Other receivables | 8 215 321.00 | 4 903 198.00 | 3 312 123.00 | 8 215 321.00 |
CF Cash and cash equivalents | 131 429.00 | | 131 429.00 | 131 429.00 |
CH Prepaid expenses | 220 801.00 | | 220 801.00 | 220 801.00 |
CJ TOTAL (II) | 10 008 636.00 | 4 911 856.00 | 5 096 781.00 | 10 008 636.00 |
CO Grand total (0 to V) | 44 285 654.00 | 5 739 724.00 | 38 545 931.00 | 44 285 654.00 |
CU Other investments | 30 984 016.00 | 702 308.00 | 30 281 708.00 | 30 984 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 606 500.00 | 18 606 500.00 | | 18 606 500.00 |
DD Legal reserve (1) | 236 072.00 | | | 236 072.00 |
DH Retained earnings | 3 497 389.00 | -987 972.00 | | 3 497 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 824 728.00 | 4 721 433.00 | | -3 824 728.00 |
DL TOTAL (I) | 18 515 233.00 | 22 339 961.00 | | 18 515 233.00 |
DO TOTAL (II) | -8 000.00 | -8 000.00 | | -8 000.00 |
DP Provisions for Risks | 39 720.00 | | | 39 720.00 |
DR TOTAL (IV) | 39 720.00 | | | 39 720.00 |
DU Loans and Debts from Credit Institutions (3) | 14 412 500.00 | 16 400 000.00 | | 14 412 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055 939.00 | 1 495 064.00 | | 4 055 939.00 |
DX Trade payables and related accounts | 671 332.00 | 142 171.00 | | 671 332.00 |
DY Tax and social security liabilities | 818 162.00 | 491 028.00 | | 818 162.00 |
DZ Fixed asset liabilities and related accounts | 33 045.00 | 39 774.00 | | 33 045.00 |
EA Other liabilities | | 57 230.00 | | |
EC TOTAL (IV) | 19 990 978.00 | 18 625 267.00 | | 19 990 978.00 |
EE Grand total (I to V) | 38 545 931.00 | 40 965 228.00 | | 38 545 931.00 |
EI Including equity loans | 4 055 939.00 | | | 4 055 939.00 |
P1 LIABILITIES - Equity | -228 000.00 | -95 000.00 | | -228 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 511 000.00 | -1 116 000.00 | | -3 511 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 823 000.00 | 1 469 000.00 | | 2 823 000.00 |
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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 | 3 748 272.00 | 233 946.00 | 3 982 218.00 | 3 748 272.00 |
FJ Net sales | 3 748 272.00 | 233 946.00 | 3 982 218.00 | 3 748 272.00 |
FM Inventory production | | | -136 000.00 | |
FN Capitalized production | | | 59 752.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 401.00 | |
FQ Other income | | | 281 285.00 | |
FR Total operating income (I) | | | 4 342 655.00 | |
FW Other purchases and external expenses | | | 1 219 434.00 | |
FX Taxes, duties, and similar payments | | | 101 800.00 | |
FY Salaries and Wages | | | 1 022 295.00 | |
FZ Social Security Contributions | | | 407 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 642.00 | |
GB Operating Expenses - Provisions | | | 1 247 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 720.00 | |
GE Other Expenses | | | 52 012.00 | |
GF Total Operating Expenses (II) | | | 2 927 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 004.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 606 213.00 | |
GR Interest and similar expenses | | | 428 037.00 | |
GS Negative differences of foreign exchange | | | 397.00 | |
GU Total financial expenses (VI) | | | 428 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 325.00 | 578.00 | | 6 325.00 |
HD Total exceptional income (VII) | 6 325.00 | 578.00 | | 6 325.00 |
HE Exceptional expenses on management operations | 316 396.00 | | | 316 396.00 |
HF Exceptional expenses on capital transactions | | 143 898.00 | | |
HG Exceptional depreciation and provisions | 4 861 493.00 | 60 037.00 | | 4 861 493.00 |
HH Total exceptional expenses (VIII) | 5 177 889.00 | 203 935.00 | | 5 177 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171 565.00 | -203 357.00 | | -5 171 565.00 |
HK Income tax | 245 681.00 | 28 773.00 | | 245 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 193.00 | 8 285 378.00 | | 4 955 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779 921.00 | 3 563 946.00 | | 8 779 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 824 728.00 | 4 721 433.00 | | -3 824 728.00 |
R1 Income Statement - Premiums - Earned Contributions | -440 000.00 | 245 000.00 | | -440 000.00 |
R3 Income Statement - Technical Result | -3 836 000.00 | -3 836 000.00 | | -3 836 000.00 |
R5 Net income of consolidated companies | 324 000.00 | 2 719 000.00 | | 324 000.00 |
R6 Group Income (Consolidated Net Income) | -3 511 000.00 | -1 116 000.00 | | -3 511 000.00 |
R8 Net income, group share (parent company share) | -3 511 000.00 | -1 116 000.00 | | -3 511 000.00 |
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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 | 33 715 502.00 | | 581 175.00 | 33 715 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 698 024.00 | |
I4 DECREASES Grand Total | 19 660.00 | | 34 277 018.00 | 19 660.00 |
IO DECREASES Total including other intangible assets | | | 1 337 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 660.00 | | 241 982.00 | 19 660.00 |
KD ACQUISITIONS Total including other intangible assets | 862 531.00 | | 474 480.00 | 862 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 947.00 | | 106 695.00 | 154 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 698 024.00 | | | 32 698 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 918.00 | 76 642.00 | | 48 918.00 |
PE DEPRECIATION Total including other intangible assets | 40 844.00 | 52 691.00 | | 40 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074.00 | 23 951.00 | | 8 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 39 720.00 | | |
6T Receivables | | 8 658.00 | | |
6X Other provisions for depreciation | 41 704.00 | 4 861 493.00 | | 41 704.00 |
7B Total provisions for depreciation | 744 012.00 | 4 870 151.00 | | 744 012.00 |
7C Grand total | 744 012.00 | 4 909 871.00 | | 744 012.00 |
9U on fixed assets – equity investments | | | | |
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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 | 671 332.00 | 671 332.00 | | 671 332.00 |
8C Staff and Related Accounts | 431 202.00 | 431 202.00 | | 431 202.00 |
8D Social Security and Other Social Organizations | 200 147.00 | 200 147.00 | | 200 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 045.00 | 33 045.00 | | 33 045.00 |
UL Receivables related to investments | 1 670 524.00 | | | 1 670 524.00 |
UT Other financial assets | 43 484.00 | | | 43 484.00 |
UX Other trade receivables | 1 241 085.00 | | | 1 241 085.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VB VAT | 97 916.00 | | | 97 916.00 |
VC Group and associates | 7 743 774.00 | | | 7 743 774.00 |
VH Loans with a maturity of more than one year at origin | 14 412 500.00 | 1 987 500.00 | 7 950 000.00 | 14 412 500.00 |
VI Group and Associates | 4 055 939.00 | 4 055 939.00 | | 4 055 939.00 |
VM Income taxes | 367 872.00 | | | 367 872.00 |
VN Other taxes, similar payments | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 386.00 | 36 386.00 | | 36 386.00 |
VS Prepaid expenses | 220 801.00 | | | 220 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 391 215.00 | 9 677 207.00 | 1 714 008.00 | 11 391 215.00 |
VW VAT | 150 428.00 | 150 428.00 | | 150 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 990 978.00 | 7 565 978.00 | 7 950 000.00 | 19 990 978.00 |
