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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 84 000.00 | |
AT Other tangible assets | 35 873.00 | 8 350.00 | 27 522.00 | 35 873.00 |
BB Receivables related to investments | 114 785.00 | 105 488.00 | 9 297.00 | 114 785.00 |
BJ TOTAL (I) | | | 4 487 000.00 | |
BX Customers and related accounts | | | 232 000.00 | |
BZ Other receivables | | | 670 000.00 | |
CD Marketable securities | | | 800 000.00 | |
CF Cash and cash equivalents | | | 1 874 000.00 | |
CH Prepaid expenses | | | 70 000.00 | |
CJ TOTAL (II) | | | 6 582 000.00 | |
CO Grand total (0 to V) | | | 11 069 000.00 | |
CU Other investments | 4 860 028.00 | 29 990.00 | 4 830 038.00 | 4 860 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 966 000.00 | 3 076 000.00 | | 2 966 000.00 |
DD Legal reserve (1) | 2 750 000.00 | 2 775 000.00 | | 2 750 000.00 |
DG Other reserves | 1 635 648.00 | 2 025 801.00 | | 1 635 648.00 |
DH Retained earnings | -534 108.00 | -186 553.00 | | -534 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 405.00 | -347 555.00 | | -44 405.00 |
DK Regulated provisions | 14 540.00 | 14 540.00 | | 14 540.00 |
DL TOTAL (I) | 5 644 000.00 | 5 884 000.00 | | 5 644 000.00 |
DP Provisions for Risks | 110 017.00 | 164 912.00 | | 110 017.00 |
DR TOTAL (IV) | 209 000.00 | 219 000.00 | | 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 000.00 | 1 852 000.00 | | 1 806 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 873.00 | 471 333.00 | | 995 873.00 |
DX Trade payables and related accounts | 2 182 000.00 | 2 297 000.00 | | 2 182 000.00 |
DY Tax and social security liabilities | 719 000.00 | 806 000.00 | | 719 000.00 |
EA Other liabilities | 288 000.00 | 8 000.00 | | 288 000.00 |
EC TOTAL (IV) | 4 994 000.00 | 4 963 000.00 | | 4 994 000.00 |
EE Grand total (I to V) | 11 069 000.00 | 11 273 000.00 | | 11 069 000.00 |
EG Accrued income and payables due within one year | 1 072 888.00 | 533 887.00 | | 1 072 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
P2 LIABILITIES - Gross Technical Reserves | -72 000.00 | 33 000.00 | | -72 000.00 |
P7 LIABILITIES - Retained Earnings | 221 000.00 | 206 000.00 | | 221 000.00 |
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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 | | | 447 150.00 | |
FJ Net sales | | | 34 154 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 34 228 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 096 000.00 | |
FW Other purchases and external expenses | | | 2 171 000.00 | |
FX Taxes, duties, and similar payments | | | 397 000.00 | |
FY Salaries and Wages | | | 292 238.00 | |
FZ Social Security Contributions | | | 3 535 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 000.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | -32 000.00 | |
GF Total Operating Expenses (II) | | | 33 947 000.00 | |
GG - OPERATING RESULT (I - II) | | | 279 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 558.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 583.00 | |
GR Interest and similar expenses | | | 300 859.00 | |
GU Total financial expenses (VI) | | | 321 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 429.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 89 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 38 583.00 | | | 38 583.00 |
HF Exceptional expenses on capital transactions | 47 510.00 | | | 47 510.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | 103 000.00 | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | -14 000.00 | | -95 000.00 |
HK Income tax | 125 000.00 | 192 000.00 | | 125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 770.00 | 547 907.00 | | 814 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 175.00 | 895 462.00 | | 859 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 405.00 | -347 555.00 | | -44 405.00 |
R3 Income Statement - Technical Result | -63 000.00 | -63 000.00 | | -63 000.00 |
R5 Net income of consolidated companies | -6 000.00 | 107 000.00 | | -6 000.00 |
R6 Group Income (Consolidated Net Income) | -68 000.00 | 44 000.00 | | -68 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 11 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | -72 000.00 | 33 000.00 | | -72 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 528 049.00 | | | 5 528 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 974 813.00 | |
I4 DECREASES Grand Total | | | 5 010 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 873.00 | | | 35 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492 176.00 | | | 5 492 176.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 176.00 | 7 175.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 7 175.00 | | 1 176.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 540.00 | | | 14 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 912.00 | 80 583.00 | 135 478.00 | 164 912.00 |
7C Grand total | 179 452.00 | 80 583.00 | 135 478.00 | 179 452.00 |
UG - Financial | | 80 583.00 | 299 048.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 254 594.00 | 254 594.00 | | 254 594.00 |
8B Suppliers and Related Accounts | 17 945.00 | 17 945.00 | | 17 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 279.00 | 741 279.00 | | 741 279.00 |
UL Receivables related to investments | 114 785.00 | | | 114 785.00 |
UX Other trade receivables | 2 563.00 | | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 163 028.00 | | | 163 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 051.00 | 59 051.00 | | 59 051.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 429.00 | 166 644.00 | 114 785.00 | 281 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 888.00 | 1 072 888.00 | | 1 072 888.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
