| |
| 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 | 70 579.00 | 39 578.00 | 31 001.00 | 70 579.00 |
BB Receivables related to investments | 782 606.00 | 129 496.00 | 653 110.00 | 782 606.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 319 306.00 | 170 357.00 | 1 148 949.00 | 1 319 306.00 |
BP Services in progress | 224 906.00 | | 224 906.00 | 224 906.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 47 469.00 | 20 697.00 | 26 771.00 | 47 469.00 |
BZ Other receivables | 306 664.00 | 166 229.00 | 140 434.00 | 306 664.00 |
CF Cash and cash equivalents | 48 209.00 | | 48 209.00 | 48 209.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 632 991.00 | 186 926.00 | 446 064.00 | 632 991.00 |
CO Grand total (0 to V) | 1 952 297.00 | 357 284.00 | 1 595 013.00 | 1 952 297.00 |
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 | 612 609.00 | 759 933.00 | | 612 609.00 |
DH Retained earnings | 388 452.00 | 434 138.00 | | 388 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 882.00 | -45 686.00 | | -8 882.00 |
DL TOTAL (I) | 1 446 787.00 | 1 602 995.00 | | 1 446 787.00 |
DU Loans and Debts from Credit Institutions (3) | 67 463.00 | 106 005.00 | | 67 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 811.00 | 3 301.00 | | 7 811.00 |
DX Trade payables and related accounts | 13 519.00 | 19 704.00 | | 13 519.00 |
DY Tax and social security liabilities | 17 248.00 | 23 254.00 | | 17 248.00 |
DZ Fixed asset liabilities and related accounts | 1 113.00 | 1 293.00 | | 1 113.00 |
EA Other liabilities | 41 072.00 | 44 925.00 | | 41 072.00 |
EC TOTAL (IV) | 148 226.00 | 198 482.00 | | 148 226.00 |
EE Grand total (I to V) | 1 595 013.00 | 1 801 477.00 | | 1 595 013.00 |
EG Accrued income and payables due within one year | 120 016.00 | 131 002.00 | | 120 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 023.00 | |
FJ Net sales | | | 12 023.00 | |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 11 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 591.00 | |
FW Other purchases and external expenses | | | 59 067.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FZ Social Security Contributions | | | 61 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 697.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 139 531.00 | |
GG - OPERATING RESULT (I - II) | | | -113 941.00 | |
GP Total financial income (V) | | | 112 537.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 183.00 | 6 855.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -6 855.00 | | -1 183.00 |
HK Income tax | -739.00 | | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 128.00 | 137 820.00 | | 138 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 009.00 | 191 831.00 | | 147 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 882.00 | -54 011.00 | | -8 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 697.00 | | | 20 697.00 |
6X Other provisions for depreciation | 120 545.00 | 42 058.00 | 995.00 | 120 545.00 |
7B Total provisions for depreciation | 141 242.00 | 42 058.00 | 995.00 | 141 242.00 |
7C Grand total | 141 242.00 | 42 058.00 | 995.00 | 141 242.00 |
| |
| 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 | 782 606.00 | | 782 606.00 | 782 606.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 7 736.00 | 7 484.00 | 252.00 | 7 736.00 |
UY Staff and related accounts | 47 469.00 | 10 996.00 | 36 472.00 | 47 469.00 |
VC Group and associates | 298 927.00 | 12 243.00 | 286 684.00 | 298 927.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 588.00 | 35 944.00 | 1 106 644.00 | 1 142 588.00 |
