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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 206.00 | 27 143.00 | 63.00 | 27 206.00 |
AJ Other Intangible Assets | 60 071.00 | 29 557.00 | 30 514.00 | 60 071.00 |
AT Other tangible assets | 143 540.00 | 122 590.00 | 20 950.00 | 143 540.00 |
AX Advances and down payments | | | | |
BF Loans | 1 497 030.00 | | 1 497 030.00 | 1 497 030.00 |
BH Other financial assets | 1 500.00 | 10.00 | 1 490.00 | 1 500.00 |
BJ TOTAL (I) | 10 932 854.00 | 2 490 845.00 | 8 442 009.00 | 10 932 854.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 455 779.00 | | 455 779.00 | 455 779.00 |
BZ Other receivables | 5 920 245.00 | 2 918 289.00 | 3 001 956.00 | 5 920 245.00 |
CF Cash and cash equivalents | 4 337 431.00 | | 4 337 431.00 | 4 337 431.00 |
CH Prepaid expenses | 15 137.00 | | 15 137.00 | 15 137.00 |
CJ TOTAL (II) | 10 731 592.00 | 2 918 289.00 | 7 813 303.00 | 10 731 592.00 |
CO Grand total (0 to V) | 21 664 446.00 | 5 409 135.00 | 16 255 311.00 | 21 664 446.00 |
CU Other investments | 9 203 508.00 | 2 311 546.00 | 6 891 962.00 | 9 203 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 240 000.00 | 5 240 000.00 | | 5 240 000.00 |
DD Legal reserve (1) | 524 000.00 | 524 000.00 | | 524 000.00 |
DE Statutory or contractual reserves | 3 516 196.00 | 3 516 196.00 | | 3 516 196.00 |
DH Retained earnings | -300 077.00 | | | -300 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712 901.00 | -300 077.00 | | -2 712 901.00 |
DK Regulated provisions | 22 683.00 | 22 683.00 | | 22 683.00 |
DL TOTAL (I) | 6 289 902.00 | 9 002 803.00 | | 6 289 902.00 |
DR TOTAL (IV) | 264 600.00 | 92 227.00 | | 264 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 655.00 | 4 053 832.00 | | 2 333 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 167 018.00 | 361 777.00 | | 167 018.00 |
DY Tax and social security liabilities | 135 721.00 | 102 857.00 | | 135 721.00 |
EA Other liabilities | 7 329 016.00 | 4 876 705.00 | | 7 329 016.00 |
EC TOTAL (IV) | 9 965 409.00 | 9 895 171.00 | | 9 965 409.00 |
EE Grand total (I to V) | 16 255 311.00 | 18 897 974.00 | | 16 255 311.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 850 733.00 | 209 001.00 | | 1 850 733.00 |
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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 | | | | |
FG Production sold - services | 1 212 373.00 | | 1 212 373.00 | 1 212 373.00 |
FJ Net sales | 1 212 373.00 | | 1 212 373.00 | 1 212 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 215 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 941.00 | |
FW Other purchases and external expenses | | | 717 026.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 306 100.00 | |
FZ Social Security Contributions | | | 134 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 289.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 198 190.00 | |
GG - OPERATING RESULT (I - II) | | | 17 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 463.00 | |
GK Income from other securities and fixed asset receivables | | | 13 958.00 | |
GL Other interest and similar income | | | 43 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 693 289.00 | |
GP Total financial income (V) | | | 3 757 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 970 816.00 | |
GR Interest and similar expenses | | | 133 691.00 | |
GU Total financial expenses (VI) | | | 4 104 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 693 289.00 | | | 2 693 289.00 |
HF Exceptional expenses on capital transactions | 7 120.00 | | | 7 120.00 |
HG Exceptional depreciation and provisions | | 6 804.00 | | |
HH Total exceptional expenses (VIII) | 2 700 409.00 | 6 804.00 | | 2 700 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700 409.00 | -6 804.00 | | -2 700 409.00 |
HK Income tax | -317 730.00 | -416 336.00 | | -317 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 476.00 | 1 881 562.00 | | 4 972 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 685 376.00 | 2 181 639.00 | | 7 685 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712 901.00 | -300 077.00 | | -2 712 901.00 |
R5 Net income of consolidated companies | 1 850 733.00 | 209 001.00 | | 1 850 733.00 |
R6 Group Income (Consolidated Net Income) | 1 850 733.00 | 209 001.00 | | 1 850 733.00 |
R8 Net income, group share (parent company share) | 1 850 733.00 | 209 001.00 | | 1 850 733.00 |
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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 | 12 815 163.00 | | 10 517.00 | 12 815 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 866 795.00 | 10 702 038.00 | |
I4 DECREASES Grand Total | | 1 892 826.00 | 10 932 854.00 | |
IO DECREASES Total including other intangible assets | | 18 911.00 | 87 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 120.00 | 143 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 005.00 | | 5 183.00 | 101 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 660.00 | | | 150 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 563 499.00 | | 5 334.00 | 12 563 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 912.00 | 34 289.00 | 18 911.00 | 163 912.00 |
PE DEPRECIATION Total including other intangible assets | 58 819.00 | 16 792.00 | 18 911.00 | 58 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 092.00 | 17 498.00 | | 105 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100.00 | | | 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 683.00 | | | 22 683.00 |
6X Other provisions for depreciation | 225 000.00 | 2 693 289.00 | | 225 000.00 |
7B Total provisions for depreciation | 1 259 029.00 | 3 970 816.00 | | 1 259 029.00 |
7C Grand total | 1 281 712.00 | 3 970 816.00 | | 1 281 712.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 970 816.00 | | |
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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 | 167 018.00 | 167 018.00 | | 167 018.00 |
8C Staff and Related Accounts | 52 221.00 | 52 221.00 | | 52 221.00 |
8D Social Security and Other Social Organizations | 40 800.00 | 40 800.00 | | 40 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UP Loans | 1 497 030.00 | 1 497 030.00 | | 1 497 030.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 455 779.00 | | | 455 779.00 |
VB VAT | 14 359.00 | | | 14 359.00 |
VC Group and associates | 5 340 984.00 | | | 5 340 984.00 |
VG Loans with a maturity of up to one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 2 330 840.00 | 1 286 634.00 | 1 044 206.00 | 2 330 840.00 |
VI Group and Associates | 7 326 338.00 | 7 326 338.00 | | 7 326 338.00 |
VK Loans repaid during the year | 1 674 645.00 | | | 1 674 645.00 |
VM Income taxes | 549 984.00 | | | 549 984.00 |
VN Other taxes, similar payments | 3 477.00 | | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 442.00 | | | 11 442.00 |
VS Prepaid expenses | 15 137.00 | | | 15 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889 690.00 | 7 889 690.00 | | 7 889 690.00 |
VW VAT | 32 480.00 | 32 480.00 | | 32 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965 409.00 | 8 921 203.00 | 1 044 206.00 | 9 965 409.00 |
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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 | 9.00 | | | 9.00 |
