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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 | | | 2 173 000.00 | |
A4 Equity method investments | | | 254 000.00 | |
AF Concessions, Patents and Similar Rights | 3 178.00 | | 3 178.00 | 3 178.00 |
AL Advances and down payments on intangible assets. | | | 37 000.00 | |
AT Other tangible assets | | | 16 687 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 470 604.00 | 234 575.00 | 13 236 028.00 | 13 470 604.00 |
BX Customers and related accounts | 321 462.00 | | 321 462.00 | 321 462.00 |
BZ Other receivables | 2 800 345.00 | 107 476.00 | 2 692 869.00 | 2 800 345.00 |
CF Cash and cash equivalents | 37 730.00 | | 37 730.00 | 37 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 159 537.00 | 107 476.00 | 3 052 062.00 | 3 159 537.00 |
CO Grand total (0 to V) | 16 630 141.00 | 342 051.00 | 16 288 090.00 | 16 630 141.00 |
CU Other investments | 13 467 426.00 | 234 575.00 | 13 232 850.00 | 13 467 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 798 030.00 | 4 522 830.00 | | 9 798 030.00 |
DB Share, merger, contribution premiums, etc. | 5 737 955.00 | 2 245 625.00 | | 5 737 955.00 |
DH Retained earnings | -1 879 427.00 | -1 404 171.00 | | -1 879 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 685.00 | -475 256.00 | | -923 685.00 |
DJ Investment subsidies | 268 000.00 | | | 268 000.00 |
DK Regulated provisions | 194.00 | | | 194.00 |
DL TOTAL (I) | 12 733 067.00 | 4 887 028.00 | | 12 733 067.00 |
DT Other Bond Issues | 1 747 716.00 | 312 427.00 | | 1 747 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 930.00 | 798 268.00 | | 1 166 930.00 |
DX Trade payables and related accounts | 233 815.00 | 141 520.00 | | 233 815.00 |
DY Tax and social security liabilities | 42 804.00 | | | 42 804.00 |
DZ Fixed asset liabilities and related accounts | 3 518.00 | | | 3 518.00 |
EA Other liabilities | 360 240.00 | 749.00 | | 360 240.00 |
EC TOTAL (IV) | 3 555 023.00 | 1 252 964.00 | | 3 555 023.00 |
EE Grand total (I to V) | 16 288 090.00 | 6 141 992.00 | | 16 288 090.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 890 000.00 | -1 357 000.00 | | -1 890 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 255.00 | | 11 255.00 | 11 255.00 |
FJ Net sales | 11 255.00 | | 11 255.00 | 11 255.00 |
FR Total operating income (I) | | | 11 255.00 | |
FW Other purchases and external expenses | | | 405 088.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -307 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 516.00 | |
GG - OPERATING RESULT (I - II) | | | -394 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 340.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 76 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 051.00 | |
GR Interest and similar expenses | | | 96 308.00 | |
GU Total financial expenses (VI) | | | 312 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 403.00 | | | 267 403.00 |
HD Total exceptional income (VII) | 267 403.00 | | | 267 403.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 560 615.00 | | | 560 615.00 |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 560 809.00 | 1 200.00 | | 560 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 406.00 | -1 200.00 | | -293 406.00 |
HK Income tax | 184 000.00 | 61 000.00 | | 184 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 998.00 | 108 434.00 | | 354 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 683.00 | 583 690.00 | | 1 278 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 685.00 | -475 256.00 | | -923 685.00 |
R3 Income Statement - Technical Result | -60 000.00 | -210 000.00 | | -60 000.00 |
R4 Income statement - Result for the financial year | -51 000.00 | -12 000.00 | | -51 000.00 |
R5 Net income of consolidated companies | -1 812 000.00 | -1 163 000.00 | | -1 812 000.00 |
R6 Group Income (Consolidated Net Income) | -1 923 000.00 | -1 384 000.00 | | -1 923 000.00 |
R8 Net income, group share (parent company share) | -1 889 000.00 | -1 357 000.00 | | -1 889 000.00 |
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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 | 5 845 720.00 | | 9 581 183.00 | 5 845 720.00 |
I3 DECREASES Total Financial Fixed Assets | 1 406 141.00 | 550 158.00 | 13 467 426.00 | 1 406 141.00 |
I4 DECREASES Grand Total | 1 406 141.00 | 550 158.00 | 13 470 604.00 | 1 406 141.00 |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845 720.00 | | 9 578 005.00 | 5 845 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 321 462.00 | | | 321 462.00 |
VB VAT | 119 614.00 | | | 119 614.00 |
VC Group and associates | 2 677 772.00 | | | 2 677 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 807.00 | 3 121 807.00 | | 3 121 807.00 |
