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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 | 7 051 000.00 | | 7 051 000.00 | 7 051 000.00 |
AJ Other Intangible Assets | 20 616 000.00 | 31 000.00 | 20 585 000.00 | 20 616 000.00 |
AT Other tangible assets | 876 000.00 | 743 000.00 | 133 000.00 | 876 000.00 |
BH Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 32 565 624.00 | | 32 565 624.00 | 32 565 624.00 |
BN Goods in progress | 1 800 000.00 | 181 000.00 | 1 619 000.00 | 1 800 000.00 |
BX Customers and related accounts | 102 214.00 | | 102 214.00 | 102 214.00 |
BZ Other receivables | 662 409.00 | | 662 409.00 | 662 409.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 240 510.00 | | 240 510.00 | 240 510.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 006 129.00 | | 1 006 129.00 | 1 006 129.00 |
CO Grand total (0 to V) | 33 731 182.00 | | 33 731 182.00 | 33 731 182.00 |
CU Other investments | 32 565 624.00 | | 32 565 624.00 | 32 565 624.00 |
CW Deferred expenses or loan issuance costs | 159 429.00 | | 159 429.00 | 159 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 905 822.00 | 892 500.00 | | 2 905 822.00 |
DB Share, merger, contribution premiums, etc. | 8 378 256.00 | | | 8 378 256.00 |
DD Legal reserve (1) | 27 946.00 | | | 27 946.00 |
DG Other reserves | 477 827.00 | | | 477 827.00 |
DH Retained earnings | | -53 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 284.00 | 558 918.00 | | -32 284.00 |
DK Regulated provisions | 65 235.00 | 13 377.00 | | 65 235.00 |
DL TOTAL (I) | 11 822 802.00 | 1 411 650.00 | | 11 822 802.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DT Other Bond Issues | 10 140 000.00 | | | 10 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 239.00 | 3 001 018.00 | | 11 000 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 389.00 | 136 481.00 | | 250 389.00 |
DX Trade payables and related accounts | 417 061.00 | 23 584.00 | | 417 061.00 |
DY Tax and social security liabilities | 100 691.00 | 5 430.00 | | 100 691.00 |
EA Other liabilities | | 2 359 567.00 | | |
EC TOTAL (IV) | 21 908 380.00 | 5 526 081.00 | | 21 908 380.00 |
EE Grand total (I to V) | 33 731 182.00 | 6 937 730.00 | | 33 731 182.00 |
EI Including equity loans | 250 389.00 | | | 250 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 956 000.00 | 406 000.00 | | 956 000.00 |
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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 | 316 107.00 | | 316 107.00 | 316 107.00 |
FJ Net sales | 316 107.00 | | 316 107.00 | 316 107.00 |
FM Inventory production | | | 577 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 502 112.00 | |
FS Purchases of goods (including customs duties) | | | 935.00 | |
FT Inventory change (goods) | | | -482 000.00 | |
FU Purchases of raw materials and other supplies | | | -781 000.00 | |
FW Other purchases and external expenses | | | 312 149.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 60 407.00 | |
FZ Social Security Contributions | | | 24 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 571.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 488 112.00 | |
GG - OPERATING RESULT (I - II) | | | 14 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 000.00 | |
GR Interest and similar expenses | | | 341 959.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GU Total financial expenses (VI) | | | 342 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 11 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 11 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 251 000.00 | 83 000.00 | | 251 000.00 |
HF Exceptional expenses on capital transactions | 251 486.00 | | | 251 486.00 |
HG Exceptional depreciation and provisions | 51 858.00 | 10 654.00 | | 51 858.00 |
HH Total exceptional expenses (VIII) | 303 344.00 | 10 654.00 | | 303 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 344.00 | -10 654.00 | | -303 344.00 |
HK Income tax | -199 834.00 | -43 704.00 | | -199 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 112.00 | 780 000.00 | | 902 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 396.00 | 221 082.00 | | 934 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 284.00 | 558 918.00 | | -32 284.00 |
R5 Net income of consolidated companies | 956 000.00 | 406 000.00 | | 956 000.00 |
R6 Group Income (Consolidated Net Income) | 956 000.00 | 406 000.00 | | 956 000.00 |
R8 Net income, group share (parent company share) | 956 000.00 | 406 000.00 | | 956 000.00 |
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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 | 6 522 074.00 | | 26 514 040.00 | 6 522 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 490.00 | 32 565 624.00 | |
I4 DECREASES Grand Total | | 470 490.00 | 32 565 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522 074.00 | | 26 514 040.00 | 6 522 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 377.00 | 51 858.00 | | 13 377.00 |
7C Grand total | 13 377.00 | 51 858.00 | | 13 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27 867.00 | | 27 867.00 | 27 867.00 |
7Z Other gross bonds with a maturity of up to one year | 10 140 000.00 | | 10 140 000.00 | 10 140 000.00 |
8B Suppliers and Related Accounts | 417 061.00 | 417 061.00 | | 417 061.00 |
8C Staff and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 11 284.00 | 11 284.00 | | 11 284.00 |
8E Income Taxes | 65 341.00 | 65 341.00 | | 65 341.00 |
UX Other trade receivables | 102 214.00 | 102 214.00 | | 102 214.00 |
VB VAT | 262 642.00 | 262 642.00 | | 262 642.00 |
VC Group and associates | 399 767.00 | 399 767.00 | | 399 767.00 |
VH Loans with a maturity of more than one year at origin | 11 000 239.00 | 1 375 000.00 | 9 625 239.00 | 11 000 239.00 |
VI Group and Associates | 222 522.00 | 222 522.00 | | 222 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 518.00 | 765 518.00 | | 765 518.00 |
VW VAT | 17 223.00 | 17 223.00 | | 17 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 908 380.00 | 2 115 274.00 | 19 793 106.00 | 21 908 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
