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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 | 32 090 000.00 | 853 000.00 | 31 237 000.00 | 32 090 000.00 |
AJ Other Intangible Assets | 500 000.00 | 363 000.00 | 137 000.00 | 500 000.00 |
AT Other tangible assets | 63 056 000.00 | 30 336 000.00 | 32 720 000.00 | 63 056 000.00 |
BH Other financial assets | 243 000.00 | | 243 000.00 | 243 000.00 |
BJ TOTAL (I) | 16 295 323.00 | | 16 295 323.00 | 16 295 323.00 |
BN Goods in progress | 3 691 000.00 | 120 000.00 | 3 571 000.00 | 3 691 000.00 |
BX Customers and related accounts | 5 534 000.00 | 59 000.00 | 5 475 000.00 | 5 534 000.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 290 001.00 | | 290 001.00 | 290 001.00 |
CH Prepaid expenses | 369 000.00 | | 369 000.00 | 369 000.00 |
CJ TOTAL (II) | 297 846.00 | | 297 846.00 | 297 846.00 |
CO Grand total (0 to V) | 16 593 169.00 | | 16 593 169.00 | 16 593 169.00 |
CU Other investments | 16 295 323.00 | | 16 295 323.00 | 16 295 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 393 458.00 | 14 393 458.00 | | 14 393 458.00 |
DB Share, merger, contribution premiums, etc. | 2 182 445.00 | 2 182 445.00 | | 2 182 445.00 |
DG Other reserves | 5 902 000.00 | 3 762 000.00 | | 5 902 000.00 |
DH Retained earnings | -22 703.00 | -87 259.00 | | -22 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 700.00 | 64 555.00 | | 27 700.00 |
DL TOTAL (I) | 16 580 899.00 | 16 553 199.00 | | 16 580 899.00 |
DP Provisions for Risks | 2 344 000.00 | 1 730 000.00 | | 2 344 000.00 |
DR TOTAL (IV) | 2 344 000.00 | 1 730 000.00 | | 2 344 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 074 000.00 | 50 182 000.00 | | 47 074 000.00 |
DX Trade payables and related accounts | 12 270.00 | 12 150.00 | | 12 270.00 |
DY Tax and social security liabilities | | 4 203.00 | | |
EA Other liabilities | 8 426 000.00 | 9 039 000.00 | | 8 426 000.00 |
EC TOTAL (IV) | 12 270.00 | 16 353.00 | | 12 270.00 |
EE Grand total (I to V) | 16 593 169.00 | 16 569 552.00 | | 16 593 169.00 |
EG Accrued income and payables due within one year | | 16 353.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 056 000.00 | 2 140 000.00 | | 1 056 000.00 |
P5 LIABILITIES - Reserves | 3 190 000.00 | 2 782 000.00 | | 3 190 000.00 |
P7 LIABILITIES - Retained Earnings | 3 190 000.00 | 2 782 000.00 | | 3 190 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 918 000.00 | |
FJ Net sales | | | 60 918 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 9 288.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 537 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087 000.00 | |
GE Other Expenses | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 9 288.00 | |
GG - OPERATING RESULT (I - II) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 991.00 | 95 702.00 | | 179 991.00 |
HD Total exceptional income (VII) | 179 991.00 | 95 702.00 | | 179 991.00 |
HF Exceptional expenses on capital transactions | 149 360.00 | 39 272.00 | | 149 360.00 |
HH Total exceptional expenses (VIII) | 149 360.00 | 39 272.00 | | 149 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 631.00 | 56 431.00 | | 30 631.00 |
HK Income tax | 3 643.00 | 4 203.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 991.00 | 115 702.00 | | 189 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 291.00 | 51 147.00 | | 162 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 700.00 | 64 555.00 | | 27 700.00 |
R5 Net income of consolidated companies | 1 745 000.00 | 2 582 000.00 | | 1 745 000.00 |
R8 Net income, group share (parent company share) | 1 056 000.00 | 2 140 000.00 | | 1 056 000.00 |
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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 | 16 444 683.00 | | | 16 444 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 444 683.00 | | | 16 444 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845.00 | 7 845.00 | | 7 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 270.00 | 12 270.00 | | 12 270.00 |
