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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 | | | 847 000.00 | |
AF Concessions, Patents and Similar Rights | 7 610.00 | 5 958.00 | 1 652.00 | 7 610.00 |
AJ Other Intangible Assets | | | 11 656 000.00 | |
AT Other tangible assets | 1 675.00 | 1 675.00 | | 1 675.00 |
BH Other financial assets | | | 408 000.00 | |
BJ TOTAL (I) | 17 382 143.00 | 164 684.00 | 17 217 459.00 | 17 382 143.00 |
BX Customers and related accounts | 202 076.00 | | 202 076.00 | 202 076.00 |
BZ Other receivables | 15 408 399.00 | 810 921.00 | 14 597 478.00 | 15 408 399.00 |
CD Marketable securities | 55 438.00 | | 55 438.00 | 55 438.00 |
CF Cash and cash equivalents | 12 595.00 | | 12 595.00 | 12 595.00 |
CH Prepaid expenses | 32 091.00 | | 32 091.00 | 32 091.00 |
CJ TOTAL (II) | 15 710 599.00 | 810 921.00 | 14 899 678.00 | 15 710 599.00 |
CO Grand total (0 to V) | 33 092 742.00 | 975 605.00 | 32 117 137.00 | 33 092 742.00 |
CU Other investments | 17 372 858.00 | 157 051.00 | 17 215 807.00 | 17 372 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DD Legal reserve (1) | 54 800.00 | 54 800.00 | | 54 800.00 |
DG Other reserves | 4 538 069.00 | 4 966 464.00 | | 4 538 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 794.00 | -428 395.00 | | -812 794.00 |
DL TOTAL (I) | 4 328 075.00 | 5 140 869.00 | | 4 328 075.00 |
DP Provisions for Risks | 241 000.00 | 33 000.00 | | 241 000.00 |
DR TOTAL (IV) | 266 000.00 | 60 000.00 | | 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 699 255.00 | 989 894.00 | | 699 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 438 179.00 | 25 159 682.00 | | 26 438 179.00 |
DW Advances and down payments received on current orders | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 112 606.00 | 117 693.00 | | 112 606.00 |
DY Tax and social security liabilities | 388 995.00 | 596 418.00 | | 388 995.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 27 789 063.00 | 27 013 688.00 | | 27 789 063.00 |
EE Grand total (I to V) | 32 117 137.00 | 32 154 557.00 | | 32 117 137.00 |
EG Accrued income and payables due within one year | 26 680 363.00 | 25 653 562.00 | | 26 680 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 584.00 | 4 221.00 | | 6 584.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 295 000.00 | 3 928 000.00 | | -1 295 000.00 |
P5 LIABILITIES - Reserves | 1 879 000.00 | | | 1 879 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 2 173 000.00 | | |
P7 LIABILITIES - Retained Earnings | 1 879 000.00 | 2 173 000.00 | | 1 879 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 000.00 | 27 000.00 | | 25 000.00 |
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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 | | | 61 247 000.00 | |
FG Production sold - services | | | 140 688.00 | |
FJ Net sales | | | 140 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 788.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 475 581.00 | |
FS Purchases of goods (including customs duties) | | | 21 082 000.00 | |
FW Other purchases and external expenses | | | 515 689.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 451 843.00 | |
FZ Social Security Contributions | | | 164 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 1 141 200.00 | |
GG - OPERATING RESULT (I - II) | | | -665 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 142 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 600.00 | |
GR Interest and similar expenses | | | 314 593.00 | |
GU Total financial expenses (VI) | | | 672 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 249.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 249.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 249.00 | | |
HK Income tax | -382 171.00 | -324 892.00 | | -382 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 427.00 | 677 152.00 | | 623 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 222.00 | 1 105 548.00 | | 1 436 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 794.00 | -428 395.00 | | -812 794.00 |
R3 Income Statement - Technical Result | 72 000.00 | | | 72 000.00 |
R5 Net income of consolidated companies | -1 817 000.00 | 3 907 000.00 | | -1 817 000.00 |
R6 Group Income (Consolidated Net Income) | -1 746 000.00 | 3 907 000.00 | | -1 746 000.00 |
R7 Share of minority interests (Non-group income) | -451 000.00 | -21 000.00 | | -451 000.00 |
R8 Net income, group share (parent company share) | -1 295 000.00 | 3 928 000.00 | | -1 295 000.00 |
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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 | 16 464 140.00 | | 923 003.00 | 16 464 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 372 858.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 17 382 143.00 | |
IO DECREASES Total including other intangible assets | | | 7 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 610.00 | | 2 000.00 | 5 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675.00 | | | 1 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 456 855.00 | | 921 003.00 | 16 456 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 285.00 | 348.00 | | 7 285.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | 348.00 | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | | | 1 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 404.00 | | 600 404.00 | 600 404.00 |
8B Suppliers and Related Accounts | 112 606.00 | 112 606.00 | | 112 606.00 |
8D Social Security and Other Social Organizations | 388 995.00 | 388 995.00 | | 388 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 836 552.00 | 25 836 552.00 | | 25 836 552.00 |
UX Other trade receivables | 202 076.00 | 202 076.00 | | 202 076.00 |
VG Loans with a maturity of up to one year at origin | 6 584.00 | 6 584.00 | | 6 584.00 |
VH Loans with a maturity of more than one year at origin | 692 671.00 | 334 375.00 | 358 296.00 | 692 671.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 292 571.00 | | | 292 571.00 |
VP Miscellaneous | 15 408 399.00 | 15 408 399.00 | | 15 408 399.00 |
VS Prepaid expenses | 32 091.00 | 32 091.00 | | 32 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 642 566.00 | 15 642 566.00 | | 15 642 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 639 063.00 | 26 680 363.00 | 958 700.00 | 27 639 063.00 |
