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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 | | | 67 000.00 | |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | | | 55 000.00 | |
AT Other tangible assets | | | 19 639 000.00 | |
BB Receivables related to investments | 511 090.00 | | 511 090.00 | 511 090.00 |
BH Other financial assets | | | 142 000.00 | |
BJ TOTAL (I) | 4 117 339.00 | 207 480.00 | 3 909 859.00 | 4 117 339.00 |
BP Services in progress | | | 47 539 000.00 | |
BX Customers and related accounts | 152 575.00 | | 152 575.00 | 152 575.00 |
BZ Other receivables | 18 948.00 | | 18 948.00 | 18 948.00 |
CD Marketable securities | 200 403.00 | | 200 403.00 | 200 403.00 |
CF Cash and cash equivalents | 322 469.00 | | 322 469.00 | 322 469.00 |
CJ TOTAL (II) | 694 394.00 | | 694 394.00 | 694 394.00 |
CO Grand total (0 to V) | 4 811 733.00 | 207 480.00 | 4 604 253.00 | 4 811 733.00 |
CU Other investments | 3 605 943.00 | 207 480.00 | 3 398 463.00 | 3 605 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 434 086.00 | 4 513 140.00 | | 4 434 086.00 |
DG Other reserves | 24 010 000.00 | 23 442 000.00 | | 24 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 090.00 | -79 054.00 | | -115 090.00 |
DL TOTAL (I) | 4 362 996.00 | 4 478 086.00 | | 4 362 996.00 |
DQ Provisions for Expenses | 227 000.00 | 209 000.00 | | 227 000.00 |
DR TOTAL (IV) | 1 309 000.00 | 1 346 000.00 | | 1 309 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 461 000.00 | 14 167 000.00 | | 11 461 000.00 |
DX Trade payables and related accounts | 37 186.00 | 47 082.00 | | 37 186.00 |
DY Tax and social security liabilities | 104 836.00 | 82 067.00 | | 104 836.00 |
EA Other liabilities | 99 236.00 | 52 399.00 | | 99 236.00 |
EC TOTAL (IV) | 241 257.00 | 181 548.00 | | 241 257.00 |
EE Grand total (I to V) | 4 604 253.00 | 4 659 634.00 | | 4 604 253.00 |
EG Accrued income and payables due within one year | 241 257.00 | 181 548.00 | | 241 257.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 000.00 | 567 000.00 | | 35 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 44 687 000.00 | 44 069 000.00 | | 44 687 000.00 |
P7 LIABILITIES - Retained Earnings | 44 687 000.00 | 44 069 000.00 | | 44 687 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 082 000.00 | 1 136 000.00 | | 1 082 000.00 |
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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 | | | 59 508 000.00 | |
FG Production sold - services | 546 377.00 | | 546 377.00 | 546 377.00 |
FJ Net sales | 546 377.00 | | 546 377.00 | 546 377.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 378.00 | |
FS Purchases of goods (including customs duties) | | | 37 125 000.00 | |
FW Other purchases and external expenses | | | 45 434.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 453 193.00 | |
FZ Social Security Contributions | | | 162 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 669 258.00 | |
GG - OPERATING RESULT (I - II) | | | -122 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 314.00 | |
GO Net income from sales of marketable securities | | | 2 680.00 | |
GP Total financial income (V) | | | 7 994.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 41 000.00 | | 45 000.00 |
HK Income tax | -143 000.00 | 53 000.00 | | -143 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 373.00 | 639 228.00 | | 554 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 463.00 | 718 282.00 | | 669 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 090.00 | -79 054.00 | | -115 090.00 |
R3 Income Statement - Technical Result | -44 000.00 | 760 000.00 | | -44 000.00 |
R5 Net income of consolidated companies | 697 000.00 | -271 000.00 | | 697 000.00 |
R6 Group Income (Consolidated Net Income) | 653 000.00 | 489 000.00 | | 653 000.00 |
R7 Share of minority interests (Non-group income) | 617 000.00 | -79 000.00 | | 617 000.00 |
R8 Net income, group share (parent company share) | 35 000.00 | 567 000.00 | | 35 000.00 |
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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 | 4 112 025.00 | | 10 799.00 | 4 112 025.00 |
I4 DECREASES Grand Total | 5 484.00 | | 4 117 339.00 | 5 484.00 |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 484.00 | | 4 117 034.00 | 5 484.00 |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111 720.00 | | 10 799.00 | 4 111 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 207 480.00 | | | 207 480.00 |
7C Grand total | 207 480.00 | | | 207 480.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 186.00 | 18 637.00 | | 37 186.00 |
8C Staff and Related Accounts | 20 268.00 | 20 268.00 | | 20 268.00 |
8D Social Security and Other Social Organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
UL Receivables related to investments | 511 090.00 | | 511 090.00 | 511 090.00 |
UX Other trade receivables | 152 575.00 | 152 575.00 | | 152 575.00 |
VB VAT | 18 948.00 | 18 948.00 | | 18 948.00 |
