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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 032 789.00 | |
AB Establishment Expenses | 87 207.00 | 77 394.00 | 9 813.00 | 87 207.00 |
AJ Other Intangible Assets | 6 881 901.00 | 1 200 000.00 | 5 681 901.00 | 6 881 901.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 6 081 379.00 | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 260 235.00 | | 260 235.00 | 260 235.00 |
BZ Other receivables | | | 2 641 077.00 | |
CF Cash and cash equivalents | | | 20 861.00 | |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | | | 11 843 109.00 | |
CO Grand total (0 to V) | | | 17 924 488.00 | |
CU Other investments | 1 795 988.00 | | 1 795 988.00 | 1 795 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 967 553.00 | 1 967 553.00 | | 1 967 553.00 |
DH Retained earnings | -2 995 136.00 | -2 815 250.00 | | -2 995 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 552.00 | -179 886.00 | | -785 552.00 |
DL TOTAL (I) | -2 803 325.00 | -1 840 377.00 | | -2 803 325.00 |
DO TOTAL (II) | 189 523.00 | 189 523.00 | | 189 523.00 |
DP Provisions for Risks | | 682 895.00 | | |
DR TOTAL (IV) | 884 052.00 | 884 052.00 | | 884 052.00 |
DS Convertible Bond Issues | | 2 562 624.00 | | |
DT Other Bond Issues | | 1 000 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 857 414.00 | 10 030 279.00 | | 11 857 414.00 |
DX Trade payables and related accounts | 3 303 269.00 | 3 163 531.00 | | 3 303 269.00 |
EA Other liabilities | 4 493 555.00 | 5 660 939.00 | | 4 493 555.00 |
EC TOTAL (IV) | 17 924 488.00 | 18 168 945.00 | | 17 924 488.00 |
EE Grand total (I to V) | 9 012 677.00 | 8 663 655.00 | | 9 012 677.00 |
P2 LIABILITIES - Gross Technical Reserves | -961 195.00 | -594 782.00 | | -961 195.00 |
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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 | 216 863.00 | | 216 863.00 | 216 863.00 |
FJ Net sales | | | 28 234 243.00 | |
FM Inventory production | | | -605 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 525.00 | |
FQ Other income | | | 858 607.00 | |
FR Total operating income (I) | | | 28 487 625.00 | |
FW Other purchases and external expenses | | | 139 137.00 | |
FX Taxes, duties, and similar payments | | | 645 441.00 | |
FY Salaries and Wages | | | 61 525.00 | |
FZ Social Security Contributions | | | 8 539 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 661.00 | |
GE Other Expenses | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 28 216 085.00 | |
GG - OPERATING RESULT (I - II) | | | 271 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 516.00 | |
GL Other interest and similar income | | | 10 729.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 729.00 | |
GR Interest and similar expenses | | | 1 483 718.00 | |
GU Total financial expenses (VI) | | | 1 483 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 682 895.00 | | | 682 895.00 |
HD Total exceptional income (VII) | 682 895.00 | | | 682 895.00 |
HE Exceptional expenses on management operations | | 3 580.00 | | |
HG Exceptional depreciation and provisions | | 127 798.00 | | |
HH Total exceptional expenses (VIII) | | 131 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 371.00 | 108 315.00 | | -15 371.00 |
HK Income tax | -30 998.00 | -73 847.00 | | -30 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 012.00 | 469 110.00 | | 929 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 565.00 | 648 996.00 | | 1 714 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 552.00 | -179 886.00 | | -785 552.00 |
R2 Income Statement - Claims Expenses | -961 195.00 | -594 782.00 | | -961 195.00 |
R3 Income Statement - Technical Result | 259 373.00 | 259 373.00 | | 259 373.00 |
R5 Net income of consolidated companies | -701 822.00 | -335 409.00 | | -701 822.00 |
R6 Group Income (Consolidated Net Income) | -961 195.00 | -594 782.00 | | -961 195.00 |
R8 Net income, group share (parent company share) | -961 195.00 | -594 782.00 | | -961 195.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 739 127.00 | | 25 969.00 | 8 739 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 988.00 | |
I4 DECREASES Grand Total | | | 8 765 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 988.00 | | | 1 795 988.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 64 733.00 | 12 661.00 | | 64 733.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 682 895.00 | | 682 895.00 | 682 895.00 |
6A on fixed assets – intangible | 1 200 000.00 | | | 1 200 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 260 235.00 | | | 260 235.00 |
VB VAT | 32 828.00 | | | 32 828.00 |
VM Income taxes | 286 365.00 | | | 286 365.00 |
VS Prepaid expenses | 16 119.00 | | | 16 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 608.00 | | 1 515 608.00 | 1 515 608.00 |
