| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 810 000.00 | |
A4 Equity method investments | | | 21 317 000.00 | |
BJ TOTAL (I) | 16 936 542.00 | | 16 936 542.00 | 16 936 542.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 368 795.00 | | 368 795.00 | 368 795.00 |
CF Cash and cash equivalents | 1 289 912.00 | | 1 289 912.00 | 1 289 912.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 659 443.00 | | 1 659 443.00 | 1 659 443.00 |
CO Grand total (0 to V) | 18 595 985.00 | | 18 595 985.00 | 18 595 985.00 |
CU Other investments | 16 936 542.00 | | 16 936 542.00 | 16 936 542.00 |
| |
| 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 | 6 981 311.00 | 5 986 442.00 | | 6 981 311.00 |
DH Retained earnings | -376 986.00 | 1 394 869.00 | | -376 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 331.00 | -376 986.00 | | -295 331.00 |
DL TOTAL (I) | 7 692 632.00 | 8 387 963.00 | | 7 692 632.00 |
DM Proceeds from equity securities issues | | 500 000.00 | | |
DO TOTAL (II) | | 500 000.00 | | |
DR TOTAL (IV) | 218 000.00 | 193 000.00 | | 218 000.00 |
DT Other Bond Issues | | 7 044 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 186 539.00 | | |
DX Trade payables and related accounts | 120 076.00 | 27 136.00 | | 120 076.00 |
EA Other liabilities | 10 783 278.00 | 1 873 641.00 | | 10 783 278.00 |
EC TOTAL (IV) | 10 903 353.00 | 11 131 648.00 | | 10 903 353.00 |
EE Grand total (I to V) | 18 595 985.00 | 20 019 611.00 | | 18 595 985.00 |
P2 LIABILITIES - Gross Technical Reserves | 741 000.00 | -3 397 000.00 | | 741 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 57 537 000.00 | |
FQ Other income | | | 108 000.00 | |
FR Total operating income (I) | | | 57 645 000.00 | |
FW Other purchases and external expenses | | | 14 739.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 14 764.00 | |
GG - OPERATING RESULT (I - II) | | | -14 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 182 841.00 | |
GU Total financial expenses (VI) | | | 182 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 97 966.00 | | | 97 966.00 |
HH Total exceptional expenses (VIII) | 97 966.00 | | | 97 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 725.00 | | | -97 725.00 |
HK Income tax | | 296 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240.00 | 5 624.00 | | 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 571.00 | 382 610.00 | | 295 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 331.00 | -376 986.00 | | -295 331.00 |
R3 Income Statement - Technical Result | | -1 321 000.00 | | |
R5 Net income of consolidated companies | 741 000.00 | -2 076 000.00 | | 741 000.00 |
R6 Group Income (Consolidated Net Income) | 741 000.00 | -3 397 000.00 | | 741 000.00 |
R8 Net income, group share (parent company share) | 741 000.00 | -3 397 000.00 | | 741 000.00 |
| |
| 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 | | 6 200.00 | 16 930 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 936 542.00 | |
I4 DECREASES Grand Total | | | 16 936 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930 342.00 | | 6 200.00 | 16 930 342.00 |
| |
| 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 | 120 076.00 | 120 076.00 | | 120 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 10 780 278.00 | 10 780 278.00 | | 10 780 278.00 |
VK Loans repaid during the year | 9 230 872.00 | | | 9 230 872.00 |
VM Income taxes | 368 795.00 | 368 795.00 | | 368 795.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 531.00 | 369 531.00 | | 369 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 903 353.00 | 10 903 353.00 | | 10 903 353.00 |
