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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 156 017.00 | 151 561.00 | 4 456.00 | 156 017.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 85 000.00 | 85 000.00 | | 85 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BB Receivables related to investments | 3 105 993.00 | | 3 105 993.00 | 3 105 993.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BF Loans | | | | |
BH Other financial assets | 43 274.00 | | 43 274.00 | 43 274.00 |
BJ TOTAL (I) | 40 682 791.00 | 2 361 542.00 | 38 321 249.00 | 40 682 791.00 |
BN Goods in progress | | | | |
BT Goods | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 224.00 | | 182 224.00 | 182 224.00 |
BZ Other receivables | 1 794 098.00 | | 1 794 098.00 | 1 794 098.00 |
CD Marketable securities | 2 340 918.00 | 29 367.00 | 2 311 550.00 | 2 340 918.00 |
CF Cash and cash equivalents | 771 527.00 | | 771 527.00 | 771 527.00 |
CH Prepaid expenses | 41 169.00 | | 41 169.00 | 41 169.00 |
CJ TOTAL (II) | 5 130 126.00 | 29 367.00 | 5 100 759.00 | 5 130 126.00 |
CO Grand total (0 to V) | 45 812 917.00 | 2 390 910.00 | 43 422 007.00 | 45 812 917.00 |
CU Other investments | 36 683 706.00 | 1 924 981.00 | 34 758 725.00 | 36 683 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 276 682.00 | 33 277 000.00 | | 33 276 682.00 |
DG Other reserves | 3 040.00 | -8 817 000.00 | | 3 040.00 |
DH Retained earnings | -1 694 538.00 | | | -1 694 538.00 |
DK Regulated provisions | 327 627.00 | | | 327 627.00 |
DL TOTAL (I) | 29 880 040.00 | 23 188 000.00 | | 29 880 040.00 |
DP Provisions for Risks | 597 358.00 | 355 000.00 | | 597 358.00 |
DR TOTAL (IV) | 597 358.00 | 1 604 000.00 | | 597 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894 641.00 | 19 893 000.00 | | 3 894 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 533 666.00 | 46 000.00 | | 8 533 666.00 |
DW Advances and down payments received on current orders | | 679 000.00 | | |
DX Trade payables and related accounts | 494 849.00 | 36 620 000.00 | | 494 849.00 |
DY Tax and social security liabilities | 21 453.00 | 2 605 000.00 | | 21 453.00 |
EA Other liabilities | | 5 788 000.00 | | |
EB Prepaid income (2) | | 1 259 000.00 | | |
EC TOTAL (IV) | 12 944 609.00 | 66 890 000.00 | | 12 944 609.00 |
EE Grand total (I to V) | 43 422 007.00 | 91 681 000.00 | | 43 422 007.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 032 770.00 | -1 272 000.00 | | -2 032 770.00 |
P5 LIABILITIES - Reserves | | 1 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -3 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -1 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 1 249 000.00 | | |
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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 | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 200 621.00 | | 200 621.00 | 200 621.00 |
FJ Net sales | 200 913.00 | | 200 913.00 | 200 913.00 |
FQ Other income | | | 62 589.00 | |
FR Total operating income (I) | | | 263 502.00 | |
FT Inventory change (goods) | | | 2 841.00 | |
FW Other purchases and external expenses | | | 658 357.00 | |
FX Taxes, duties, and similar payments | | | 36 779.00 | |
FY Salaries and Wages | | | 94 301.00 | |
FZ Social Security Contributions | | | 39 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 835 730.00 | |
GG - OPERATING RESULT (I - II) | | | -572 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 766.00 | |
GK Income from other securities and fixed asset receivables | | | 1 318.00 | |
GL Other interest and similar income | | | 6 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 727.00 | |
GO Net income from sales of marketable securities | | | 161 516.00 | |
GP Total financial income (V) | | | 389 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 984 957.00 | |
GR Interest and similar expenses | | | 192 668.00 | |
GT Net expenses on sales of marketable securities | | | 80 104.00 | |
GU Total financial expenses (VI) | | | 1 257 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 164 000.00 | | | 164 000.00 |
HE Exceptional expenses on management operations | 116 500.00 | 6 148.00 | | 116 500.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | | | 78 000.00 |
HG Exceptional depreciation and provisions | 636 408.00 | 199 050.00 | | 636 408.00 |
HH Total exceptional expenses (VIII) | 830 908.00 | 205 198.00 | | 830 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 908.00 | -205 198.00 | | -666 908.00 |
HK Income tax | -74 533.00 | -114 042.00 | | -74 533.00 |
R6 Group Income (Consolidated Net Income) | -2 032 770.00 | -274 472.00 | | -2 032 770.00 |
