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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 | | | 99 587 000.00 | |
A4 Equity method investments | | | 474 000.00 | |
AJ Other Intangible Assets | | | 848 000.00 | |
AT Other tangible assets | | | 12 371 000.00 | |
BH Other financial assets | | | 197 000.00 | |
BJ TOTAL (I) | 114 203 059.00 | | 114 203 059.00 | 114 203 059.00 |
BN Goods in progress | | | 12 489 000.00 | |
BX Customers and related accounts | 67 790.00 | | 67 790.00 | 67 790.00 |
BZ Other receivables | 334 481.00 | | 334 481.00 | 334 481.00 |
CF Cash and cash equivalents | 110 233.00 | | 110 233.00 | 110 233.00 |
CJ TOTAL (II) | 512 504.00 | | 512 504.00 | 512 504.00 |
CO Grand total (0 to V) | 116 995 464.00 | | 116 995 464.00 | 116 995 464.00 |
CU Other investments | 114 203 059.00 | | 114 203 059.00 | 114 203 059.00 |
CW Deferred expenses or loan issuance costs | 2 279 901.00 | | 2 279 901.00 | 2 279 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 688 993.00 | | | 40 688 993.00 |
DG Other reserves | 33 000.00 | | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 457.00 | | | -901 457.00 |
DK Regulated provisions | 11 264.00 | | | 11 264.00 |
DL TOTAL (I) | 39 798 800.00 | | | 39 798 800.00 |
DP Provisions for Risks | 9 354 000.00 | | | 9 354 000.00 |
DR TOTAL (IV) | 9 354 000.00 | | | 9 354 000.00 |
DT Other Bond Issues | 16 500 000.00 | | | 16 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 469 791.00 | | | 55 469 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 101.00 | | | 5 000 101.00 |
DX Trade payables and related accounts | 26 091.00 | | | 26 091.00 |
DY Tax and social security liabilities | 200 681.00 | | | 200 681.00 |
EA Other liabilities | 9 974 000.00 | | | 9 974 000.00 |
EC TOTAL (IV) | 77 196 664.00 | | | 77 196 664.00 |
EE Grand total (I to V) | 116 995 464.00 | | | 116 995 464.00 |
EG Accrued income and payables due within one year | 10 410 954.00 | | | 10 410 954.00 |
EI Including equity loans | 5 000 101.00 | | | 5 000 101.00 |
P2 LIABILITIES - Gross Technical Reserves | -253 000.00 | | | -253 000.00 |
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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 | | | 39 516 000.00 | |
FG Production sold - services | 158 527.00 | | 158 527.00 | 158 527.00 |
FJ Net sales | 158 527.00 | | 158 527.00 | 158 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358 518.00 | |
FQ Other income | | | 2 018 000.00 | |
FR Total operating income (I) | | | 2 517 045.00 | |
FS Purchases of goods (including customs duties) | | | 23 900 000.00 | |
FW Other purchases and external expenses | | | 2 395 414.00 | |
FX Taxes, duties, and similar payments | | | 18 597.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 65 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 693 003.00 | |
GG - OPERATING RESULT (I - II) | | | -175 958.00 | |
GR Interest and similar expenses | | | 714 235.00 | |
GT Net expenses on sales of marketable securities | | | 694 000.00 | |
GU Total financial expenses (VI) | | | 714 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 11 264.00 | | | 11 264.00 |
HH Total exceptional expenses (VIII) | 11 264.00 | | | 11 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 264.00 | | | -11 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 045.00 | | | 2 517 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 502.00 | | | 3 418 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 457.00 | | | -901 457.00 |
R4 Income statement - Result for the financial year | 135 000.00 | | | 135 000.00 |
R5 Net income of consolidated companies | -389 000.00 | | | -389 000.00 |
R6 Group Income (Consolidated Net Income) | -253 000.00 | | | -253 000.00 |
R8 Net income, group share (parent company share) | -253 000.00 | | | -253 000.00 |
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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 | | | 114 203 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 114 203 059.00 | |
I4 DECREASES Grand Total | | | 114 203 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114 203 059.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 264.00 | | |
7C Grand total | | 11 264.00 | | |
UJ - Exceptional | | 11 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 500 000.00 | | | 16 500 000.00 |
8B Suppliers and Related Accounts | 26 091.00 | 26 091.00 | | 26 091.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 57 587.00 | 57 587.00 | | 57 587.00 |
UX Other trade receivables | 67 790.00 | 67 790.00 | | 67 790.00 |
VB VAT | 334 481.00 | 334 481.00 | | 334 481.00 |
VH Loans with a maturity of more than one year at origin | 55 469 791.00 | 5 184 081.00 | 18 857 140.00 | 55 469 791.00 |
VI Group and Associates | 5 000 101.00 | 5 000 101.00 | | 5 000 101.00 |
VJ Loans taken out during the year | 71 500 000.00 | | | 71 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 288.00 | 21 288.00 | | 21 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 271.00 | 402 271.00 | | 402 271.00 |
VW VAT | 31 807.00 | 31 807.00 | | 31 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 196 664.00 | 10 410 954.00 | 18 857 140.00 | 77 196 664.00 |
