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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 | | | 4 801.00 | |
A4 Equity method investments | | | 337 083.00 | |
AJ Other Intangible Assets | | | 87 244.00 | |
AT Other tangible assets | | | 221 822.00 | |
BH Other financial assets | | | 568.00 | |
BJ TOTAL (I) | 690 038 058.00 | 482 038 057.00 | 208 000 001.00 | 690 038 058.00 |
BX Customers and related accounts | | | 65 579.00 | |
BZ Other receivables | 27 387 520.00 | 156 155.00 | 27 231 365.00 | 27 387 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CH Prepaid expenses | 125 494.00 | | 125 494.00 | 125 494.00 |
CJ TOTAL (II) | 27 522 325.00 | 156 155.00 | 27 366 170.00 | 27 522 325.00 |
CO Grand total (0 to V) | 717 560 382.00 | 482 194 212.00 | 235 366 171.00 | 717 560 382.00 |
CU Other investments | 690 038 058.00 | 482 038 057.00 | 208 000 001.00 | 690 038 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 931 480.00 | 96 931 480.00 | | 96 931 480.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | -118 934.00 | -134 358.00 | | -118 934.00 |
DH Retained earnings | -53 793 487.00 | -43 497 794.00 | | -53 793 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 546 609.00 | -10 295 693.00 | | -11 546 609.00 |
DL TOTAL (I) | 34 091 383.00 | 45 637 992.00 | | 34 091 383.00 |
DM Proceeds from equity securities issues | 197 545 673.00 | 180 007 407.00 | | 197 545 673.00 |
DO TOTAL (II) | 197 545 673.00 | 180 007 407.00 | | 197 545 673.00 |
DQ Provisions for Expenses | 103 672.00 | 286 397.00 | | 103 672.00 |
DR TOTAL (IV) | 103 672.00 | 286 397.00 | | 103 672.00 |
DX Trade payables and related accounts | 604 399.00 | 106 189.00 | | 604 399.00 |
DY Tax and social security liabilities | 805 463.00 | 1 403 024.00 | | 805 463.00 |
EA Other liabilities | 2 215 581.00 | 3 081 510.00 | | 2 215 581.00 |
EC TOTAL (IV) | 3 625 443.00 | 4 590 723.00 | | 3 625 443.00 |
EE Grand total (I to V) | 235 366 171.00 | 230 522 520.00 | | 235 366 171.00 |
EG Accrued income and payables due within one year | 3 625 443.00 | 4 590 723.00 | | 3 625 443.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 734.00 | -14 522.00 | | -8 734.00 |
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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 | 3 313 200.00 | 24 000.00 | 3 337 200.00 | 3 313 200.00 |
FJ Net sales | 3 313 200.00 | 24 000.00 | 3 337 200.00 | 3 313 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 992.00 | |
FR Total operating income (I) | | | 3 524 192.00 | |
FW Other purchases and external expenses | | | 1 534 999.00 | |
FX Taxes, duties, and similar payments | | | 20 173.00 | |
FY Salaries and Wages | | | 1 820 124.00 | |
FZ Social Security Contributions | | | 647 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 267.00 | |
GE Other Expenses | | | 220 003.00 | |
GF Total Operating Expenses (II) | | | 4 247 486.00 | |
GG - OPERATING RESULT (I - II) | | | -723 294.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315 643.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 315 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 759.00 | |
GR Interest and similar expenses | | | 17 538 265.00 | |
GU Total financial expenses (VI) | | | 17 590 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 274 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 997 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -4 461.00 | | |
HH Total exceptional expenses (VIII) | | -4 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 461.00 | | |
HK Income tax | -6 451 066.00 | -4 854 594.00 | | -6 451 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 835.00 | 3 602 256.00 | | 3 839 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 386 444.00 | 13 897 949.00 | | 15 386 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 546 609.00 | -10 295 693.00 | | -11 546 609.00 |
R2 Income Statement - Claims Expenses | -8 287.00 | -14 075.00 | | -8 287.00 |
R3 Income Statement - Technical Result | -447.00 | -447.00 | | -447.00 |
R6 Group Income (Consolidated Net Income) | -8 734.00 | -14 522.00 | | -8 734.00 |
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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 | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625.00 | 3 625.00 | | 3 625.00 |
