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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 | | | 8 768 000.00 | |
AJ Other Intangible Assets | | | 9 668 469.00 | |
AT Other tangible assets | | | 88 390 210.00 | |
BH Other financial assets | | | 1 755 187.00 | |
BJ TOTAL (I) | 26 183 110.00 | | 26 183 110.00 | 26 183 110.00 |
BN Goods in progress | | | 3 118 299.00 | |
BX Customers and related accounts | 481 820.00 | | 481 820.00 | 481 820.00 |
BZ Other receivables | 306 329.00 | | 306 329.00 | 306 329.00 |
CF Cash and cash equivalents | 109 405.00 | | 109 405.00 | 109 405.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 899 724.00 | | 899 724.00 | 899 724.00 |
CO Grand total (0 to V) | 27 082 834.00 | | 27 082 834.00 | 27 082 834.00 |
CU Other investments | 26 183 110.00 | | 26 183 110.00 | 26 183 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 1 210.00 | | | 1 210.00 |
DG Other reserves | 3 170 431.00 | | | 3 170 431.00 |
DH Retained earnings | 22 981.00 | | | 22 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 330.00 | | | -187 330.00 |
DL TOTAL (I) | 1 066 861.00 | | | 1 066 861.00 |
DM Proceeds from equity securities issues | 23 781 829.00 | | | 23 781 829.00 |
DO TOTAL (II) | 23 781 829.00 | | | 23 781 829.00 |
DQ Provisions for Expenses | 2 911.00 | | | 2 911.00 |
DR TOTAL (IV) | 2 911.00 | | | 2 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 000.00 | | | 2 005 000.00 |
DX Trade payables and related accounts | 87 325.00 | | | 87 325.00 |
DY Tax and social security liabilities | 138 908.00 | | | 138 908.00 |
EA Other liabilities | 21 493 077.00 | 24 675 003.00 | | 21 493 077.00 |
EC TOTAL (IV) | 2 231 233.00 | | | 2 231 233.00 |
EE Grand total (I to V) | 27 082 834.00 | | | 27 082 834.00 |
EG Accrued income and payables due within one year | 226 233.00 | | | 226 233.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 986 555.00 | 3 170 432.00 | | -3 986 555.00 |
P3 TOTAL LIABILITIES | 23 781 829.00 | | | 23 781 829.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 204 212.00 | 1 342 513.00 | | 9 204 212.00 |
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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 | | | 43 512 027.00 | |
FG Production sold - services | 209 304.00 | | 209 304.00 | 209 304.00 |
FJ Net sales | 209 304.00 | | 209 304.00 | 209 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 305.00 | |
FS Purchases of goods (including customs duties) | | | 9 202 350.00 | |
FW Other purchases and external expenses | | | 42 206.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 101 268.00 | |
FZ Social Security Contributions | | | 38 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 692.00 | |
GG - OPERATING RESULT (I - II) | | | 23 613.00 | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 132 110.00 | |
GT Net expenses on sales of marketable securities | | | 4 374 885.00 | |
GU Total financial expenses (VI) | | | 132 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357 711.00 | 444 053.00 | | 2 357 711.00 |
HD Total exceptional income (VII) | 2 357 711.00 | 444 053.00 | | 2 357 711.00 |
HE Exceptional expenses on management operations | 78 832.00 | | | 78 832.00 |
HH Total exceptional expenses (VIII) | 78 832.00 | | | 78 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 832.00 | | | -78 832.00 |
HK Income tax | -615 780.00 | 759 649.00 | | -615 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 305.00 | | | 209 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 634.00 | | | 396 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 330.00 | | | -187 330.00 |
R5 Net income of consolidated companies | -3 986 555.00 | 3 170 431.00 | | -3 986 555.00 |
R6 Group Income (Consolidated Net Income) | -3 986 555.00 | 3 170 431.00 | | -3 986 555.00 |
R7 Share of minority interests (Non-group income) | -3 986 555.00 | 3 170 431.00 | | -3 986 555.00 |
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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 | 87 300.00 | 87 300.00 | | 87 300.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 42 700.00 | 42 700.00 | | 42 700.00 |
8E Income Taxes | 91 700.00 | 91 700.00 | | 91 700.00 |
UX Other trade receivables | 481 800.00 | 481 800.00 | | 481 800.00 |
VC Group and associates | 295 200.00 | 295 200.00 | | 295 200.00 |
VI Group and Associates | 2 005 000.00 | | | 2 005 000.00 |
VM Income taxes | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 300.00 | 790 300.00 | | 790 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 200.00 | 226 200.00 | | 2 231 200.00 |
