| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 594.00 | 15.00 | 579.00 | 594.00 |
BJ TOTAL (I) | 8 917.00 | 3 324.00 | 5 594.00 | 8 917.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 7 363.00 | 82.00 | 7 280.00 | 7 363.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 285 260.00 | | 285 260.00 | 285 260.00 |
CO Grand total (0 to V) | 21 271.00 | 3 406.00 | 17 865.00 | 21 271.00 |
CU Other investments | 4 059 022.00 | 24 946.00 | 4 034 076.00 | 4 059 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145.00 | 1 830.00 | | 2 145.00 |
DC Revaluation differences | | 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 979.00 | | | -95 979.00 |
DL TOTAL (I) | 2 696.00 | 3 204.00 | | 2 696.00 |
DP Provisions for Risks | 56 515.00 | | | 56 515.00 |
DR TOTAL (IV) | 351.00 | 416.00 | | 351.00 |
DT Other Bond Issues | 1 990 000.00 | | | 1 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336.00 | 3 180.00 | | 6 336.00 |
DX Trade payables and related accounts | 4 348.00 | 9 264.00 | | 4 348.00 |
DY Tax and social security liabilities | 173 090.00 | | | 173 090.00 |
EA Other liabilities | 2 768.00 | 1 986.00 | | 2 768.00 |
EC TOTAL (IV) | 2 213 798.00 | | | 2 213 798.00 |
EE Grand total (I to V) | 17 865.00 | 19 085.00 | | 17 865.00 |
EG Accrued income and payables due within one year | 223 798.00 | | | 223 798.00 |
P2 LIABILITIES - Gross Technical Reserves | 563.00 | 410.00 | | 563.00 |
P7 LIABILITIES - Retained Earnings | 94.00 | 70.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | | | 19 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 20 102.00 | |
FU Purchases of raw materials and other supplies | | | 5 054.00 | |
FW Other purchases and external expenses | | | 8 674.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 239 348.00 | |
FZ Social Security Contributions | | | 4 352.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 354 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GP Total financial income (V) | | | 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 461.00 | |
GR Interest and similar expenses | | | 28 101.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 28.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 60.00 | 20.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 030.00 | | | 368 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 009.00 | | | 464 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 979.00 | | | -95 979.00 |
R3 Income Statement - Technical Result | 15.00 | | | 15.00 |
R5 Net income of consolidated companies | 603.00 | 429.00 | | 603.00 |
R6 Group Income (Consolidated Net Income) | 588.00 | 429.00 | | 588.00 |
R7 Share of minority interests (Non-group income) | 24.00 | 19.00 | | 24.00 |
R8 Net income, group share (parent company share) | 563.00 | 410.00 | | 563.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 4 059 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 059 022.00 | |
I4 DECREASES Grand Total | | | 4 059 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 059 022.00 | |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 24 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 946.00 | | |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | | 6.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 515.00 | | |
7C Grand total | | 56 515.00 | | |
UG - Financial | | 56 515.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 990 000.00 | | | 1 990 000.00 |
8A Miscellaneous Loans and Financial Debts | 26 778.00 | 26 778.00 | | 26 778.00 |
8B Suppliers and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8C Staff and Related Accounts | 76 547.00 | 76 547.00 | | 76 547.00 |
8D Social Security and Other Social Organizations | 55 875.00 | 55 875.00 | | 55 875.00 |
UX Other trade receivables | 232 000.00 | 232 000.00 | | 232 000.00 |
VB VAT | 19 665.00 | 19 665.00 | | 19 665.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 765.00 | 251 765.00 | | 251 765.00 |
VW VAT | 38 667.00 | 38 667.00 | | 38 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 798.00 | 223 798.00 | | 2 213 798.00 |
