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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 | | | 38 094 000.00 | |
AJ Other Intangible Assets | 80 000.00 | 32 600.00 | 47 400.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 5 000.00 | 10 400.00 | 15 400.00 |
AT Other tangible assets | 20 600.00 | 13 200.00 | 7 500.00 | 20 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 106 318 300.00 | 45 723 000.00 | 60 595 300.00 | 106 318 300.00 |
BL Raw materials, supplies | | | 6 280 000.00 | |
BX Customers and related accounts | 2 197 100.00 | | 2 197 100.00 | 2 197 100.00 |
BZ Other receivables | 11 271 300.00 | 5 273 700.00 | 5 997 700.00 | 11 271 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 339 200.00 | | 9 339 200.00 | 9 339 200.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 22 814 100.00 | 5 273 700.00 | 17 540 400.00 | 22 814 100.00 |
CO Grand total (0 to V) | 129 132 400.00 | 50 996 600.00 | 78 135 800.00 | 129 132 400.00 |
CU Other investments | 106 200 300.00 | 45 672 200.00 | 60 528 100.00 | 106 200 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 538 800.00 | 25 538 800.00 | | 25 538 800.00 |
DB Share, merger, contribution premiums, etc. | 83 786 800.00 | 83 786 800.00 | | 83 786 800.00 |
DD Legal reserve (1) | 2 540 800.00 | 2 540 800.00 | | 2 540 800.00 |
DH Retained earnings | -33 607 800.00 | 1 254 200.00 | | -33 607 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 771 200.00 | -34 862 000.00 | | -9 771 200.00 |
DL TOTAL (I) | 68 487 300.00 | 78 258 500.00 | | 68 487 300.00 |
DO TOTAL (II) | -277 000.00 | -186 000.00 | | -277 000.00 |
DP Provisions for Risks | 2 985 000.00 | 1 244 000.00 | | 2 985 000.00 |
DR TOTAL (IV) | 3 432 000.00 | 2 424 000.00 | | 3 432 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200 700.00 | | | 7 200 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 773 000.00 | 6 426 000.00 | | 16 773 000.00 |
DX Trade payables and related accounts | 313 100.00 | 395 600.00 | | 313 100.00 |
DY Tax and social security liabilities | 2 131 900.00 | 901 400.00 | | 2 131 900.00 |
EA Other liabilities | 2 800.00 | 977 900.00 | | 2 800.00 |
EC TOTAL (IV) | 9 648 500.00 | 2 274 800.00 | | 9 648 500.00 |
EE Grand total (I to V) | 78 135 800.00 | 80 533 300.00 | | 78 135 800.00 |
P2 LIABILITIES - Gross Technical Reserves | -46 913 000.00 | -32 663 000.00 | | -46 913 000.00 |
P3 TOTAL LIABILITIES | -277 000.00 | -186 000.00 | | -277 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 447 000.00 | 1 180 000.00 | | 447 000.00 |
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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 | | | 1 472 700.00 | |
FJ Net sales | | | 1 472 700.00 | |
FM Inventory production | | | 85 000.00 | |
FN Capitalized production | | | 1 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 1 125 000.00 | |
FR Total operating income (I) | | | 1 486 200.00 | |
FS Purchases of goods (including customs duties) | | | 30 177 000.00 | |
FW Other purchases and external expenses | | | 1 526 100.00 | |
FX Taxes, duties, and similar payments | | | 14 400.00 | |
FZ Social Security Contributions | | | 1 048 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 2 636 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150 000.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 112 000.00 | |
GR Interest and similar expenses | | | 282 000.00 | |
GT Net expenses on sales of marketable securities | | | 158 000.00 | |
GU Total financial expenses (VI) | | | 8 932 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 932 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 082 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 384 200.00 | | | 384 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 200.00 | | | -384 200.00 |
HK Income tax | 695 400.00 | 1 042 500.00 | | 695 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 200.00 | 1 792 800.00 | | 1 486 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 257 400.00 | 36 654 800.00 | | 11 257 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 771 200.00 | -348 620.00 | | -9 771 200.00 |
R6 Group Income (Consolidated Net Income) | -14 044 000.00 | -4 321 000.00 | | -14 044 000.00 |
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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 | 313 100.00 | 313 100.00 | | 313 100.00 |
8C Staff and Related Accounts | 201 400.00 | 201 400.00 | | 201 400.00 |
8D Social Security and Other Social Organizations | 219 800.00 | 219 800.00 | | 219 800.00 |
8E Income Taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 197 100.00 | 2 197 100.00 | | 2 197 100.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 47 100.00 | 47 100.00 | | 47 100.00 |
VC Group and associates | 9 860 000.00 | | 9 860 000.00 | 9 860 000.00 |
VI Group and Associates | 1 295 900.00 | | 1 295 900.00 | 1 295 900.00 |
VM Income taxes | 1 362 800.00 | 14 900.00 | 1 347 900.00 | 1 362 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 476 900.00 | 2 267 100.00 | 11 209 900.00 | 13 476 900.00 |
VW VAT | 395 600.00 | 395 600.00 | | 395 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 800.00 | 1 151 900.00 | 1 295 900.00 | 2 447 800.00 |
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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 | 7.00 | 5.00 | | 7.00 |
