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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 6 460 000.00 | |
BB Receivables related to investments | 3 709 044.00 | | 3 709 044.00 | 3 709 044.00 |
BF Loans | 907 249.00 | | 907 249.00 | 907 249.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 8 519 529.00 | 1 462 832.00 | 7 056 696.00 | 8 519 529.00 |
BN Goods in progress | | | 5 961 927.00 | |
BX Customers and related accounts | | | 428 442.00 | |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 180 710.00 | | 180 710.00 | 180 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 762.00 | | 181 762.00 | 181 762.00 |
CO Grand total (0 to V) | 8 701 291.00 | 1 462 832.00 | 7 238 459.00 | 8 701 291.00 |
CP Shares due in less than one year | 4 616 509.00 | | | 4 616 509.00 |
CU Other investments | 3 903 020.00 | 1 462 832.00 | 2 440 187.00 | 3 903 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 972 767.00 | 5 525 245.00 | | 4 972 767.00 |
DB Share, merger, contribution premiums, etc. | 1 746 505.00 | 2 006 454.00 | | 1 746 505.00 |
DD Legal reserve (1) | 257 939.00 | 223 218.00 | | 257 939.00 |
DG Other reserves | -90 805.00 | 900 462.00 | | -90 805.00 |
DH Retained earnings | 280 323.00 | | | 280 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 446.00 | 694 403.00 | | -807 446.00 |
DL TOTAL (I) | 6 450 087.00 | 8 449 320.00 | | 6 450 087.00 |
DQ Provisions for Expenses | 70 000.00 | 252 824.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 252 824.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994 901.00 | 3 290 463.00 | | 5 994 901.00 |
DX Trade payables and related accounts | 40 933.00 | 111 052.00 | | 40 933.00 |
DZ Fixed asset liabilities and related accounts | 747 438.00 | 72 438.00 | | 747 438.00 |
EA Other liabilities | 858 804.00 | 793 826.00 | | 858 804.00 |
EC TOTAL (IV) | 788 371.00 | 183 490.00 | | 788 371.00 |
EE Grand total (I to V) | 7 238 459.00 | 8 632 810.00 | | 7 238 459.00 |
EG Accrued income and payables due within one year | 788 371.00 | 183 490.00 | | 788 371.00 |
P6 LIABILITIES - Revaluation Adjustments | -10 770.00 | | | -10 770.00 |
P7 LIABILITIES - Retained Earnings | -10 770.00 | | | -10 770.00 |
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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 | | | 306 872.00 | |
FJ Net sales | | | 306 872.00 | |
FQ Other income | | | 58 696.00 | |
FR Total operating income (I) | | | 365 568.00 | |
FS Purchases of goods (including customs duties) | | | -55 139.00 | |
FV Inventory change (raw materials and supplies) | | | -32 139.00 | |
FW Other purchases and external expenses | | | 192 031.00 | |
FX Taxes, duties, and similar payments | | | 59 054.00 | |
GE Other Expenses | | | 7 021.00 | |
GF Total Operating Expenses (II) | | | 199 052.00 | |
GG - OPERATING RESULT (I - II) | | | -199 052.00 | |
GH Attributed profit or transferred loss (III) | | | -358 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 792.00 | |
GL Other interest and similar income | | | 19 749.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 045.00 | |
GT Net expenses on sales of marketable securities | | | 168 715.00 | |
GU Total financial expenses (VI) | | | 273 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -335 349.00 | 2 097 835.00 | | -335 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 097.00 | 1 403 432.00 | | 472 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 446.00 | 694 403.00 | | -807 446.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 075.00 | 564 239.00 | | 32 075.00 |
R5 Net income of consolidated companies | -621 464.00 | -996 696.00 | | -621 464.00 |
R6 Group Income (Consolidated Net Income) | -621 464.00 | -996 696.00 | | -621 464.00 |
R7 Share of minority interests (Non-group income) | -11 327.00 | | | -11 327.00 |
R8 Net income, group share (parent company share) | -610 137.00 | -996 696.00 | | -610 137.00 |
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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 | 8 081 362.00 | | 1 632 057.00 | 8 081 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 193 891.00 | 8 519 529.00 | |
I4 DECREASES Grand Total | | 1 193 891.00 | 8 519 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081 362.00 | | 1 632 057.00 | 8 081 362.00 |
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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 | 40 933.00 | 40 933.00 | | 40 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 747 438.00 | 747 438.00 | | 747 438.00 |
UL Receivables related to investments | 3 709 044.00 | 3 709 044.00 | | 3 709 044.00 |
UP Loans | 907 249.00 | 907 249.00 | | 907 249.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 561.00 | 4 617 561.00 | | 4 617 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 371.00 | 788 371.00 | | 788 371.00 |
