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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 | | | 2 983 000.00 | |
AJ Other Intangible Assets | | | 839 000.00 | |
AT Other tangible assets | | | 16 849 000.00 | |
BH Other financial assets | | | 322 000.00 | |
BJ TOTAL (I) | 16 930 342.00 | | 16 930 342.00 | 16 930 342.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | | | 6 412 000.00 | |
BZ Other receivables | 2 797 591.00 | | 2 797 591.00 | 2 797 591.00 |
CF Cash and cash equivalents | 281 855.00 | | 281 855.00 | 281 855.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 3 089 269.00 | | 3 089 269.00 | 3 089 269.00 |
CO Grand total (0 to V) | 20 019 611.00 | | 20 019 611.00 | 20 019 611.00 |
CU Other investments | 16 930 342.00 | | 16 930 342.00 | 16 930 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 852.00 | 1 257 852.00 | | 1 257 852.00 |
DD Legal reserve (1) | 125 785.00 | 125 785.00 | | 125 785.00 |
DG Other reserves | 5 986 442.00 | 5 986 441.00 | | 5 986 442.00 |
DH Retained earnings | 1 394 869.00 | | | 1 394 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 986.00 | 1 394 869.00 | | -376 986.00 |
DL TOTAL (I) | 8 387 963.00 | 8 764 948.00 | | 8 387 963.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 193 000.00 | 202 000.00 | | 193 000.00 |
DT Other Bond Issues | 7 044 333.00 | 7 199 500.00 | | 7 044 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 539.00 | 2 159 664.00 | | 2 186 539.00 |
DX Trade payables and related accounts | 27 136.00 | 14 453.00 | | 27 136.00 |
EA Other liabilities | 1 873 641.00 | 1 805 476.00 | | 1 873 641.00 |
EC TOTAL (IV) | 11 131 648.00 | 11 179 094.00 | | 11 131 648.00 |
EE Grand total (I to V) | 20 019 611.00 | 20 444 042.00 | | 20 019 611.00 |
EG Accrued income and payables due within one year | | 3 103 235.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -3 397 000.00 | -373 000.00 | | -3 397 000.00 |
P5 LIABILITIES - Reserves | | 77 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -36 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 41 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 66 823 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 522.00 | |
FX Taxes, duties, and similar payments | | | 457 000.00 | |
FZ Social Security Contributions | | | 5 904 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 522.00 | |
GG - OPERATING RESULT (I - II) | | | -14 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 567.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 71 383.00 | |
GU Total financial expenses (VI) | | | 71 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 870.00 | | |
HD Total exceptional income (VII) | | 1 870.00 | | |
HE Exceptional expenses on management operations | | 11 438.00 | | |
HH Total exceptional expenses (VIII) | | 11 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 568.00 | | |
HK Income tax | 296 705.00 | -433 598.00 | | 296 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 624.00 | 1 326 469.00 | | 5 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 610.00 | -68 400.00 | | 382 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 986.00 | 1 394 869.00 | | -376 986.00 |
R3 Income Statement - Technical Result | -1 321 000.00 | -660 000.00 | | -1 321 000.00 |
R5 Net income of consolidated companies | -2 076 000.00 | 252 000.00 | | -2 076 000.00 |
R6 Group Income (Consolidated Net Income) | -3 397 000.00 | -408 000.00 | | -3 397 000.00 |
R7 Share of minority interests (Non-group income) | | 36 000.00 | | |
R8 Net income, group share (parent company share) | -3 397 000.00 | -444 000.00 | | -3 397 000.00 |
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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 | 16 930 342.00 | | | 16 930 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930 342.00 | |
I4 DECREASES Grand Total | | | 16 930 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930 342.00 | | | 16 930 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 044 333.00 | 7 044 333.00 | | 7 044 333.00 |
8B Suppliers and Related Accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 106 329.00 | 1 106 329.00 | | 1 106 329.00 |
VH Loans with a maturity of more than one year at origin | 2 186 539.00 | 2 186 539.00 | | 2 186 539.00 |
VI Group and Associates | 1 870 641.00 | 1 870 641.00 | | 1 870 641.00 |
VK Loans repaid during the year | 128 293.00 | | | 128 293.00 |
VM Income taxes | 1 691 262.00 | 1 691 262.00 | | 1 691 262.00 |
VS Prepaid expenses | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 614.00 | 2 804 614.00 | | 2 804 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 131 648.00 | 11 131 648.00 | | 11 131 648.00 |
