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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 | | | 38 931 490.00 | |
AJ Other Intangible Assets | | | 2 387 938.00 | |
AT Other tangible assets | | | 703 458.00 | |
BH Other financial assets | | | 172 650.00 | |
BJ TOTAL (I) | 44 535 510.00 | | 44 535 510.00 | 44 535 510.00 |
BV Advances and down payments on orders | | | 4 118 250.00 | |
BZ Other receivables | 120 294.00 | | 120 294.00 | 120 294.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 223 539.00 | | 223 539.00 | 223 539.00 |
CJ TOTAL (II) | 3 343 832.00 | | 3 343 832.00 | 3 343 832.00 |
CO Grand total (0 to V) | 48 170 442.00 | | 48 170 442.00 | 48 170 442.00 |
CU Other investments | 44 535 510.00 | | 44 535 510.00 | 44 535 510.00 |
CW Deferred expenses or loan issuance costs | 291 100.00 | | 291 100.00 | 291 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 804 970.00 | | | 12 804 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 676.00 | | | -1 041 676.00 |
DK Regulated provisions | 28 535.00 | | | 28 535.00 |
DL TOTAL (I) | 11 791 829.00 | | | 11 791 829.00 |
DS Convertible Bond Issues | 16 400 000.00 | | | 16 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 934 471.00 | | | 19 934 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 934 471.00 | | | 19 934 471.00 |
DX Trade payables and related accounts | 24 644.00 | | | 24 644.00 |
DY Tax and social security liabilities | 19 198.00 | | | 19 198.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 3 388 974.00 | | | 3 388 974.00 |
EC TOTAL (IV) | 36 378 613.00 | | | 36 378 613.00 |
EE Grand total (I to V) | 48 170 442.00 | | | 48 170 442.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 305 858.00 | | | 12 305 858.00 |
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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 | 51 703.00 | | 51 703.00 | 51 703.00 |
FJ Net sales | 51 703.00 | | 51 703.00 | 51 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 100.00 | |
FR Total operating income (I) | | | 350 803.00 | |
FW Other purchases and external expenses | | | 905 728.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 34 435.00 | |
FZ Social Security Contributions | | | 12 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GE Other Expenses | | | 355 929.00 | |
GF Total Operating Expenses (II) | | | 961 366.00 | |
GG - OPERATING RESULT (I - II) | | | -610 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 431 572.00 | |
GU Total financial expenses (VI) | | | 431 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 262.00 | | | 351 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 938.00 | | | 1 392 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 676.00 | | | -1 041 676.00 |
R2 Income Statement - Claims Expenses | -491 877.00 | | | -491 877.00 |
R5 Net income of consolidated companies | 491 877.00 | | | 491 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 28 535.00 | | |
7C Grand total | | 28 535.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 294.00 | 120 294.00 | | 120 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 378 613.00 | 5 378 613.00 | 11 200 000.00 | 36 378 613.00 |
