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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 177 000.00 | |
AF Concessions, Patents and Similar Rights | 3 178.00 | | 3 178.00 | 3 178.00 |
AJ Other Intangible Assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | | | 22 303 000.00 | |
BX Customers and related accounts | | | 1 172 000.00 | |
BZ Other receivables | | | 2 019 000.00 | |
CF Cash and cash equivalents | | | 353 000.00 | |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | | | 3 713 000.00 | |
CO Grand total (0 to V) | | | 28 193 000.00 | |
CS Evaluated investments - equity method | | | 233 000.00 | |
CU Other investments | 13 745 999.00 | 234 576.00 | 13 511 423.00 | 13 745 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 812 000.00 | 9 798 000.00 | | 10 812 000.00 |
DB Share, merger, contribution premiums, etc. | 6 572 000.00 | 5 738 000.00 | | 6 572 000.00 |
DD Legal reserve (1) | -6 338 000.00 | -4 448 000.00 | | -6 338 000.00 |
DH Retained earnings | -2 803 112.00 | -1 879 427.00 | | -2 803 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056 714.00 | -923 685.00 | | -1 056 714.00 |
DJ Investment subsidies | 249 000.00 | 268.00 | | 249 000.00 |
DK Regulated provisions | 954.00 | 194.00 | | 954.00 |
DL TOTAL (I) | 8 958 000.00 | 9 467 000.00 | | 8 958 000.00 |
DR TOTAL (IV) | 2 269 000.00 | 2 804 000.00 | | 2 269 000.00 |
DS Convertible Bond Issues | 1 133 449.00 | | | 1 133 449.00 |
DT Other Bond Issues | | 1 747 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 442 000.00 | 6 599 000.00 | | 6 442 000.00 |
DX Trade payables and related accounts | 1 599 000.00 | 1 181 000.00 | | 1 599 000.00 |
DY Tax and social security liabilities | 317 523.00 | 42 804.00 | | 317 523.00 |
DZ Fixed asset liabilities and related accounts | | 3 518.00 | | |
EA Other liabilities | 141.00 | 360 240.00 | | 141.00 |
EC TOTAL (IV) | 17 879 000.00 | 12 388 000.00 | | 17 879 000.00 |
EE Grand total (I to V) | 28 193 000.00 | 23 780 000.00 | | 28 193 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 337 000.00 | -1 890 000.00 | | -2 337 000.00 |
P7 LIABILITIES - Retained Earnings | 2 156 000.00 | 1 925 000.00 | | 2 156 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 269 000.00 | 2 804 000.00 | | 2 269 000.00 |
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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 | 338 166.00 | | 338 166.00 | 338 166.00 |
FJ Net sales | | | 1 439 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 171.00 | |
FW Other purchases and external expenses | | | 821 017.00 | |
FX Taxes, duties, and similar payments | | | -145 000.00 | |
FY Salaries and Wages | | | -919 000.00 | |
FZ Social Security Contributions | | | 85 950.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -1 064 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 524.00 | |
GL Other interest and similar income | | | 96 022.00 | |
GP Total financial income (V) | | | 210 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 150 405.00 | |
GU Total financial expenses (VI) | | | 150 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 267 403.00 | | |
HD Total exceptional income (VII) | | 267 403.00 | | |
HF Exceptional expenses on capital transactions | 301 897.00 | 560 615.00 | | 301 897.00 |
HG Exceptional depreciation and provisions | 760.00 | 194.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 302 657.00 | 560 809.00 | | 302 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 000.00 | -330 000.00 | | -271 000.00 |
HK Income tax | 392 000.00 | 184 000.00 | | 392 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 718.00 | 354 998.00 | | 548 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 431.00 | 1 278 683.00 | | 1 605 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056 714.00 | -923 685.00 | | -1 056 714.00 |
R3 Income Statement - Technical Result | -34 000.00 | -60 000.00 | | -34 000.00 |
R4 Income statement - Result for the financial year | -21 000.00 | -51 000.00 | | -21 000.00 |
R5 Net income of consolidated companies | -2 246 000.00 | -1 812 000.00 | | -2 246 000.00 |
R6 Group Income (Consolidated Net Income) | -2 301 000.00 | -1 923 000.00 | | -2 301 000.00 |
R7 Share of minority interests (Non-group income) | 36 000.00 | -34 000.00 | | 36 000.00 |
R8 Net income, group share (parent company share) | -2 337 000.00 | -1 889 000.00 | | -2 337 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 470 604.00 | | 281 103.00 | 13 470 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 745 999.00 | |
I4 DECREASES Grand Total | | | 13 751 707.00 | |
IO DECREASES Total including other intangible assets | | | 5 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | 2 529.00 | 3 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 467 426.00 | | 278 574.00 | 13 467 426.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194.00 | 760.00 | | 194.00 |
6X Other provisions for depreciation | 107 476.00 | | 48 012.00 | 107 476.00 |
7B Total provisions for depreciation | 342 051.00 | 1.00 | 48 012.00 | 342 051.00 |
7C Grand total | 342 245.00 | 761.00 | 48 012.00 | 342 245.00 |
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 | 1 133 449.00 | 33 449.00 | 1 100 000.00 | 1 133 449.00 |
8A Miscellaneous Loans and Financial Debts | 2 269 899.00 | 101 253.00 | 2 168 647.00 | 2 269 899.00 |
8B Suppliers and Related Accounts | 795 789.00 | 795 789.00 | | 795 789.00 |
8C Staff and Related Accounts | 111 076.00 | 111 076.00 | | 111 076.00 |
8D Social Security and Other Social Organizations | 99 515.00 | 99 515.00 | | 99 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 361 052.00 | | | 361 052.00 |
VB VAT | 198 326.00 | | | 198 326.00 |
VC Group and associates | 4 116 360.00 | | | 4 116 360.00 |
VI Group and Associates | 283 681.00 | 283 681.00 | | 283 681.00 |
VM Income taxes | 1 314.00 | | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 438.00 | | | 9 438.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 905.00 | 4 687 905.00 | | 4 687 905.00 |
VW VAT | 97 963.00 | 97 963.00 | | 97 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 482.00 | 1 531 835.00 | 3 268 647.00 | 4 800 482.00 |
