| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 70 034.00 | 25 881.00 | 44 153.00 | 70 034.00 |
BB Receivables related to investments | 738 162.00 | 130 250.00 | 607 912.00 | 738 162.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 1 277 917.00 | 157 414.00 | 1 120 503.00 | 1 277 917.00 |
BN Goods in progress | 224 906.00 | | 224 906.00 | 224 906.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 45 683.00 | 20 697.00 | 24 986.00 | 45 683.00 |
BZ Other receivables | 536 788.00 | 161 608.00 | 375 180.00 | 536 788.00 |
CF Cash and cash equivalents | 51 026.00 | | 51 026.00 | 51 026.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 863 278.00 | 182 305.00 | 680 973.00 | 863 278.00 |
CO Grand total (0 to V) | 2 141 196.00 | 339 719.00 | 1 801 477.00 | 2 141 196.00 |
CS Evaluated investments - equity method | 464 492.00 | 283.00 | 464 209.00 | 464 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 508.00 | 278 508.00 | | 278 508.00 |
DB Share, merger, contribution premiums, etc. | 168 555.00 | 168 555.00 | | 168 555.00 |
DD Legal reserve (1) | 7 545.00 | 7 545.00 | | 7 545.00 |
DG Other reserves | 759 933.00 | 824 890.00 | | 759 933.00 |
DH Retained earnings | 434 138.00 | 586 760.00 | | 434 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 686.00 | -152 622.00 | | -45 686.00 |
DL TOTAL (I) | 1 602 995.00 | 1 713 637.00 | | 1 602 995.00 |
DU Loans and Debts from Credit Institutions (3) | 106 005.00 | 94 741.00 | | 106 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 5 842.00 | | 3 301.00 |
DX Trade payables and related accounts | 19 704.00 | 18 984.00 | | 19 704.00 |
DY Tax and social security liabilities | 23 254.00 | 18 103.00 | | 23 254.00 |
DZ Fixed asset liabilities and related accounts | 1 293.00 | 1 113.00 | | 1 293.00 |
EA Other liabilities | 44 925.00 | 47 231.00 | | 44 925.00 |
EC TOTAL (IV) | 198 482.00 | 186 014.00 | | 198 482.00 |
EE Grand total (I to V) | 1 801 477.00 | 1 899 651.00 | | 1 801 477.00 |
EG Accrued income and payables due within one year | 131 002.00 | 109 880.00 | | 131 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 860.00 | |
FJ Net sales | | | 13 860.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 14 102.00 | |
FW Other purchases and external expenses | | | 69 281.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 48 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 169.00 | |
GE Other Expenses | | | 9 011.00 | |
GF Total Operating Expenses (II) | | | 127 260.00 | |
GG - OPERATING RESULT (I - II) | | | -113 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350.00 | |
GO Net income from sales of marketable securities | | | 108 306.00 | |
GP Total financial income (V) | | | 109 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 259.00 | |
GT Net expenses on sales of marketable securities | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 43 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 110.00 | | |
HC Reversals of provisions and transfers of expenses | 8 324.00 | | | 8 324.00 |
HD Total exceptional income (VII) | 8 324.00 | 15 110.00 | | 8 324.00 |
HF Exceptional expenses on capital transactions | | 13 951.00 | | |
HG Exceptional depreciation and provisions | 6 855.00 | 258.00 | | 6 855.00 |
HH Total exceptional expenses (VIII) | 6 855.00 | 14 209.00 | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | 901.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 082.00 | 189 156.00 | | 132 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 768.00 | 341 778.00 | | 177 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 686.00 | -152 622.00 | | -45 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 713.00 | 10 169.00 | 1.00 | 16 713.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 125.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 837.00 | 10 045.00 | 1.00 | 15 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 697.00 | | 9 000.00 | 29 697.00 |
6X Other provisions for depreciation | 120 545.00 | 42 058.00 | 995.00 | 120 545.00 |
7B Total provisions for depreciation | 150 242.00 | 42 058.00 | 9 995.00 | 150 242.00 |
7C Grand total | 150 242.00 | 42 058.00 | 9 995.00 | 150 242.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 738 162.00 | | 738 162.00 | 738 162.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 45 683.00 | 20 865.00 | 24 818.00 | 45 683.00 |
VC Group and associates | 529 510.00 | 37 908.00 | 491 602.00 | 529 510.00 |
VP Miscellaneous | 7 277.00 | 6 961.00 | 316.00 | 7 277.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 615.00 | 69 487.00 | 1 259 128.00 | 1 328 615.00 |
