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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 | | | 3 129 485.00 | |
AJ Other Intangible Assets | | | 5 224 602.00 | |
AT Other tangible assets | | | 9 281 444.00 | |
BH Other financial assets | | | 632 099.00 | |
BJ TOTAL (I) | 2 420 025.00 | | 2 420 025.00 | 2 420 025.00 |
BT Goods | | | 6 573 701.00 | |
BX Customers and related accounts | | | 1 537 552.00 | |
BZ Other receivables | 45 751.00 | | 45 751.00 | 45 751.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
CJ TOTAL (II) | 124 803.00 | | 124 803.00 | 124 803.00 |
CO Grand total (0 to V) | 2 544 828.00 | | 2 544 828.00 | 2 544 828.00 |
CU Other investments | 2 420 025.00 | | 2 420 025.00 | 2 420 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 812.00 | 2 446 812.00 | | 2 446 812.00 |
DD Legal reserve (1) | 2 533.00 | 2 533.00 | | 2 533.00 |
DG Other reserves | -4 289 423.00 | -10 862.00 | | -4 289 423.00 |
DH Retained earnings | 9 601.00 | 31 184.00 | | 9 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 044.00 | -21 582.00 | | -38 044.00 |
DL TOTAL (I) | 2 420 902.00 | 2 458 946.00 | | 2 420 902.00 |
DO TOTAL (II) | 394 140.00 | 584 140.00 | | 394 140.00 |
DP Provisions for Risks | 1 660 999.00 | 1 463 641.00 | | 1 660 999.00 |
DR TOTAL (IV) | 1 660 999.00 | 1 463 641.00 | | 1 660 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 381.00 | 4 439.00 | | 23 381.00 |
DX Trade payables and related accounts | 100 545.00 | 21 959.00 | | 100 545.00 |
DY Tax and social security liabilities | | 139.00 | | |
EA Other liabilities | 101 291.00 | 115 506.00 | | 101 291.00 |
EB Prepaid income (2) | 62 492.00 | 202 349.00 | | 62 492.00 |
EC TOTAL (IV) | 123 926.00 | 26 538.00 | | 123 926.00 |
EE Grand total (I to V) | 2 544 828.00 | 2 485 485.00 | | 2 544 828.00 |
EG Accrued income and payables due within one year | 123 926.00 | 26 538.00 | | 123 926.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 167 888.00 | -4 641 966.00 | | -5 167 888.00 |
P3 TOTAL LIABILITIES | 394 140.00 | 584 140.00 | | 394 140.00 |
P5 LIABILITIES - Reserves | -4 141 743.00 | -1 943 978.00 | | -4 141 743.00 |
P7 LIABILITIES - Retained Earnings | -4 141 743.00 | -1 943 978.00 | | -4 141 743.00 |
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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 | | | 160 313.00 | |
FD Production sold - goods | | | 30 146 349.00 | |
FJ Net sales | | | 30 306 662.00 | |
FM Inventory production | | | 2 840 158.00 | |
FO Operating subsidies | | | 28 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 10 865 790.00 | |
FW Other purchases and external expenses | | | 38 624.00 | |
FX Taxes, duties, and similar payments | | | -139.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091 676.00 | |
GB Operating Expenses - Provisions | | | 388 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 488.00 | |
GG - OPERATING RESULT (I - II) | | | -38 488.00 | |
GL Other interest and similar income | | | 461.00 | |
GO Net income from sales of marketable securities | | | 77 147.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 587 615.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 173.00 | 67 927.00 | | 20 173.00 |
HD Total exceptional income (VII) | 20 173.00 | 67 927.00 | | 20 173.00 |
HG Exceptional depreciation and provisions | 670 398.00 | 364 572.00 | | 670 398.00 |
HH Total exceptional expenses (VIII) | 670 398.00 | 364 572.00 | | 670 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 225.00 | -296 645.00 | | -650 225.00 |
HK Income tax | -54 750.00 | 449 053.00 | | -54 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461.00 | 172.00 | | 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 505.00 | 21 754.00 | | 38 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 044.00 | -21 582.00 | | -38 044.00 |
R5 Net income of consolidated companies | -7 538 021.00 | -6 741 267.00 | | -7 538 021.00 |
R6 Group Income (Consolidated Net Income) | -7 537 441.00 | -6 741 223.00 | | -7 537 441.00 |
R7 Share of minority interests (Non-group income) | -2 369 553.00 | -2 099 257.00 | | -2 369 553.00 |
R8 Net income, group share (parent company share) | -5 167 888.00 | -4 641 966.00 | | -5 167 888.00 |
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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 | 2 420 025.00 | | | 2 420 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 025.00 | |
I4 DECREASES Grand Total | | | 2 420 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 025.00 | | | 2 420 025.00 |
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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 | 100 545.00 | 100 545.00 | | 100 545.00 |
VI Group and Associates | 23 381.00 | 23 381.00 | | 23 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 751.00 | | 45 751.00 | 45 751.00 |
VS Prepaid expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 751.00 | 72 000.00 | 45 751.00 | 117 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 926.00 | 123 926.00 | | 123 926.00 |
