| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 203.00 | |
AJ Other Intangible Assets | | | 3 352.00 | |
AT Other tangible assets | | | 649.00 | |
BH Other financial assets | | | 779.00 | |
BJ TOTAL (I) | | | 11 983.00 | |
BN Goods in progress | | | 168.00 | |
BX Customers and related accounts | | | 17 513.00 | |
BZ Other receivables | | | 9 035.00 | |
CD Marketable securities | | | 60.00 | |
CF Cash and cash equivalents | | | 5 228.00 | |
CJ TOTAL (II) | | | 32 005.00 | |
CO Grand total (0 to V) | | | 43 988.00 | |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 8 102 248.00 | | 8 102 248.00 | 8 102 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34.00 | | | 34.00 |
DB Share, merger, contribution premiums, etc. | 172.00 | | | 172.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 336.00 | | | 1 336.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 609.00 | -13 931.00 | | -300 609.00 |
DL TOTAL (I) | 1 353.00 | | | 1 353.00 |
DP Provisions for Risks | 1 215.00 | | | 1 215.00 |
DR TOTAL (IV) | 1 215.00 | | | 1 215.00 |
DT Other Bond Issues | 6 161 030.00 | | | 6 161 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 786.00 | | | 13 786.00 |
DX Trade payables and related accounts | 8 721.00 | | | 8 721.00 |
DY Tax and social security liabilities | 4 462.00 | 4 462.00 | | 4 462.00 |
EA Other liabilities | 18 551.00 | | | 18 551.00 |
EC TOTAL (IV) | 41 058.00 | | | 41 058.00 |
EE Grand total (I to V) | 43 988.00 | | | 43 988.00 |
EG Accrued income and payables due within one year | 249 261.00 | 831 929.00 | | 249 261.00 |
P2 LIABILITIES - Gross Technical Reserves | -189.00 | | | -189.00 |
P5 LIABILITIES - Reserves | 362.00 | | | 362.00 |
P7 LIABILITIES - Retained Earnings | 362.00 | | | 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 604 000.00 | |
FJ Net sales | | | 60 604 000.00 | |
FQ Other income | | | 1 012 000.00 | |
FR Total operating income (I) | | | 61 616 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 483 000.00 | |
FW Other purchases and external expenses | | | 4 908 000.00 | |
FX Taxes, duties, and similar payments | | | 457 000.00 | |
FZ Social Security Contributions | | | 15 719 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 791 000.00 | |
GG - OPERATING RESULT (I - II) | | | 825 000.00 | |
GO Net income from sales of marketable securities | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 232 294.00 | |
GT Net expenses on sales of marketable securities | | | 314 000.00 | |
GU Total financial expenses (VI) | | | 314 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 355 000.00 | | | 355 000.00 |
HH Total exceptional expenses (VIII) | 355 000.00 | | | 355 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 000.00 | | | -333 000.00 |
HK Income tax | 395 000.00 | | | 395 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 609.00 | 13 931.00 | | 300 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 609.00 | -13 931.00 | | -300 609.00 |
R5 Net income of consolidated companies | -185 000.00 | | | -185 000.00 |
R6 Group Income (Consolidated Net Income) | -185 000.00 | | | -185 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | | | 5 000.00 |
R8 Net income, group share (parent company share) | -189 000.00 | | | -189 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 252 250.00 | | 4 999 998.00 | 3 252 250.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 8 202 248.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | 8 202 248.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 250.00 | | 4 999 998.00 | 3 252 250.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 6 161 030.00 | | 161 030.00 | 6 161 030.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 37 695.00 | 37 695.00 | | 37 695.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 26 964.00 | 26 964.00 | | 26 964.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VC Group and associates | 53 539.00 | 53 539.00 | | 53 539.00 |
VI Group and Associates | 7 103.00 | 7 103.00 | | 7 103.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 564.00 | 182 564.00 | | 182 564.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 291.00 | 249 261.00 | 161 030.00 | 6 410 291.00 |
