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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 012.00 | 7 774.00 | 8 239.00 | 16 012.00 |
AT Other tangible assets | 287 827.00 | 242 267.00 | 45 559.00 | 287 827.00 |
BH Other financial assets | 161 011.00 | | 161 011.00 | 161 011.00 |
BJ TOTAL (I) | | | 410 000.00 | |
BX Customers and related accounts | | | 2 924 000.00 | |
BZ Other receivables | | | 659 000.00 | |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | -433 164.00 | | -433 164.00 | -433 164.00 |
CH Prepaid expenses | 13 326.00 | | 13 326.00 | 13 326.00 |
CJ TOTAL (II) | | | 5 583 000.00 | |
CO Grand total (0 to V) | | | 5 993 000.00 | |
CU Other investments | 28 194 843.00 | 23 952 771.00 | 4 242 072.00 | 28 194 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | -1 127 960.00 | -1 076 678.00 | | -1 127 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 705.00 | -51 282.00 | | -341 705.00 |
DL TOTAL (I) | -4 370 000.00 | -4 445 000.00 | | -4 370 000.00 |
DQ Provisions for Expenses | 96 000.00 | 90 000.00 | | 96 000.00 |
DR TOTAL (IV) | 843 000.00 | 1 061 000.00 | | 843 000.00 |
DS Convertible Bond Issues | 1 681 945.00 | 1 684 306.00 | | 1 681 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 176.00 | 1 608 922.00 | | 1 125 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 890.00 | 1 941 335.00 | | 2 079 890.00 |
DX Trade payables and related accounts | 674 000.00 | 694 000.00 | | 674 000.00 |
DY Tax and social security liabilities | 2 179 000.00 | 2 473 000.00 | | 2 179 000.00 |
DZ Fixed asset liabilities and related accounts | | 15 015.00 | | |
EA Other liabilities | 1 000.00 | 13 000.00 | | 1 000.00 |
EC TOTAL (IV) | 5 166 773.00 | 5 616 721.00 | | 5 166 773.00 |
EE Grand total (I to V) | 5 993 000.00 | 6 829 000.00 | | 5 993 000.00 |
P1 LIABILITIES - Equity | -8 000.00 | -8 000.00 | | -8 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 75 000.00 | 453 000.00 | | 75 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 843 000.00 | 1 061 000.00 | | 843 000.00 |
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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 | 1 802 953.00 | | 1 802 953.00 | 1 802 953.00 |
FJ Net sales | | | 10 228 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 000.00 | |
FQ Other income | | | 57 000.00 | |
FR Total operating income (I) | | | 10 494 000.00 | |
FW Other purchases and external expenses | | | 1 324 179.00 | |
FX Taxes, duties, and similar payments | | | 158 193.00 | |
FY Salaries and Wages | | | 325 527.00 | |
FZ Social Security Contributions | | | 144 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 9 795 000.00 | |
GG - OPERATING RESULT (I - II) | | | 699 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 740.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 238 085.00 | |
GU Total financial expenses (VI) | | | 376 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | 37 000.00 | 31 000.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 17 319.00 | 85.00 | | 17 319.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | 4 000.00 | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | 27 000.00 | | -47 000.00 |
HK Income tax | 169 000.00 | 299 000.00 | | 169 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 536.00 | 2 228 885.00 | | 1 840 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 241.00 | 2 280 168.00 | | 2 182 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 705.00 | -51 282.00 | | -341 705.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 000.00 | -1 000.00 | | -4 000.00 |
R2 Income Statement - Claims Expenses | 75 000.00 | 453 000.00 | | 75 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 652 309.00 | | 36 885.00 | 28 652 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 289.00 | 28 355 854.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 28 659 693.00 | |
IO DECREASES Total including other intangible assets | | | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211.00 | 287 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 012.00 | | | 16 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 018.00 | | 15 020.00 | 275 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 361 279.00 | | 21 864.00 | 28 361 279.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 6 000.00 | | 90 000.00 |
7B Total provisions for depreciation | 23 952 771.00 | | | 23 952 771.00 |
7C Grand total | 24 042 771.00 | 6 000.00 | | 24 042 771.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 681 945.00 | | 1 681 945.00 | 1 681 945.00 |
8B Suppliers and Related Accounts | 34 242.00 | 34 242.00 | | 34 242.00 |
8C Staff and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8D Social Security and Other Social Organizations | 77 698.00 | 77 698.00 | | 77 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 306.00 | 34 306.00 | | 34 306.00 |
UT Other financial assets | 161 011.00 | | | 161 011.00 |
UX Other trade receivables | 26 451.00 | | | 26 451.00 |
VB VAT | 3 136.00 | | | 3 136.00 |
VC Group and associates | 206 396.00 | | | 206 396.00 |
VH Loans with a maturity of more than one year at origin | 1 125 176.00 | 746 176.00 | 379 000.00 | 1 125 176.00 |
VI Group and Associates | 2 079 890.00 | 229 890.00 | 1 850 000.00 | 2 079 890.00 |
VM Income taxes | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 039.00 | | | 7 039.00 |
VS Prepaid expenses | 13 326.00 | | | 13 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 484.00 | 258 473.00 | 161 011.00 | 419 484.00 |
VW VAT | 69 470.00 | 69 470.00 | | 69 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166 773.00 | 1 255 828.00 | 3 910 945.00 | 5 166 773.00 |
