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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 | | | 3 644 000.00 | |
AJ Other Intangible Assets | | | 1 568 000.00 | |
AT Other tangible assets | | | 36 124 000.00 | |
BH Other financial assets | | | 213 000.00 | |
BJ TOTAL (I) | 18 363 897.00 | | 18 363 897.00 | 18 363 897.00 |
BN Goods in progress | | | 27 423 000.00 | |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 1 382 105.00 | | 1 382 105.00 | 1 382 105.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 1 392 964.00 | | 1 392 964.00 | 1 392 964.00 |
CO Grand total (0 to V) | 19 756 861.00 | | 19 756 861.00 | 19 756 861.00 |
CU Other investments | 18 363 897.00 | | 18 363 897.00 | 18 363 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 517 197.00 | | | 17 517 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 813.00 | | | -21 813.00 |
DL TOTAL (I) | 17 495 384.00 | | | 17 495 384.00 |
DP Provisions for Risks | 2 160 000.00 | | | 2 160 000.00 |
DR TOTAL (IV) | 2 160 000.00 | | | 2 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 191.00 | | | 2 231 191.00 |
DX Trade payables and related accounts | 17 428.00 | | | 17 428.00 |
DY Tax and social security liabilities | 12 858.00 | | | 12 858.00 |
EA Other liabilities | 17 843 000.00 | | | 17 843 000.00 |
EC TOTAL (IV) | 2 261 477.00 | | | 2 261 477.00 |
EE Grand total (I to V) | 19 756 861.00 | | | 19 756 861.00 |
EG Accrued income and payables due within one year | 880 486.00 | | | 880 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 000.00 | | | 16 000.00 |
P5 LIABILITIES - Reserves | 6 090 000.00 | | | 6 090 000.00 |
P7 LIABILITIES - Retained Earnings | 6 090 000.00 | | | 6 090 000.00 |
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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 | | | 171 935 000.00 | |
FG Production sold - services | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 8 100.00 | | 8 100.00 | 8 100.00 |
FQ Other income | | | 1 603 000.00 | |
FR Total operating income (I) | | | 8 100.00 | |
FS Purchases of goods (including customs duties) | | | 148 215 000.00 | |
FW Other purchases and external expenses | | | 19 716.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867 000.00 | |
GF Total Operating Expenses (II) | | | 30 954.00 | |
GG - OPERATING RESULT (I - II) | | | -22 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GT Net expenses on sales of marketable securities | | | 590 000.00 | |
GU Total financial expenses (VI) | | | 590 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 393 000.00 | | | 393 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141.00 | | | 9 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 954.00 | | | 30 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 813.00 | | | -21 813.00 |
R2 Income Statement - Claims Expenses | 4 000.00 | | | 4 000.00 |
R6 Group Income (Consolidated Net Income) | 1 073 000.00 | | | 1 073 000.00 |
R7 Share of minority interests (Non-group income) | 642 000.00 | | | 642 000.00 |
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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 | 17 428.00 | 17 428.00 | | 17 428.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 4 877.00 | 4 877.00 | | 4 877.00 |
UX Other trade receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VC Group and associates | 1 378 196.00 | | 1 378 196.00 | 1 378 196.00 |
VI Group and Associates | 2 231 191.00 | 850 200.00 | | 2 231 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 825.00 | 13 629.00 | 1 378 196.00 | 1 391 825.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 477.00 | 880 486.00 | | 2 261 477.00 |
