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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 | 47 550 212.00 | 12 559 700.00 | 34 990 512.00 | 47 550 212.00 |
AT Other tangible assets | 98 740.00 | 75 164.00 | 23 576.00 | 98 740.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | | | 63 465 000.00 | |
BX Customers and related accounts | | | 8 449 000.00 | |
BZ Other receivables | 6 474 579.00 | 913 000.00 | 5 561 579.00 | 6 474 579.00 |
CF Cash and cash equivalents | | | 2 747 000.00 | |
CH Prepaid expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | | | 19 724 000.00 | |
CO Grand total (0 to V) | | | 83 190 000.00 | |
CU Other investments | 39 913 677.00 | 27 300.00 | 39 886 377.00 | 39 913 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800 000.00 | 19 800 000.00 | | 19 800 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | -26 151 000.00 | -22 000 000.00 | | -26 151 000.00 |
DH Retained earnings | -11 817 819.00 | -9 336 684.00 | | -11 817 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 023 420.00 | -2 481 135.00 | | -5 023 420.00 |
DK Regulated provisions | 264 258.00 | 264 258.00 | | 264 258.00 |
DL TOTAL (I) | -7 898 000.00 | -6 550 000.00 | | -7 898 000.00 |
DP Provisions for Risks | 20 254.00 | 17 453.00 | | 20 254.00 |
DR TOTAL (IV) | 762 000.00 | 631 000.00 | | 762 000.00 |
DS Convertible Bond Issues | 68 224 919.00 | 61 565 450.00 | | 68 224 919.00 |
DU Loans and Debts from Credit Institutions (3) | 11 503 588.00 | 16 502 926.00 | | 11 503 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 695 000.00 | 79 725 000.00 | | 84 695 000.00 |
DX Trade payables and related accounts | 3 724 000.00 | 3 996 000.00 | | 3 724 000.00 |
DY Tax and social security liabilities | 1 307 565.00 | 937 880.00 | | 1 307 565.00 |
EA Other liabilities | 566 523.00 | 533 225.00 | | 566 523.00 |
EC TOTAL (IV) | 90 325 000.00 | 86 206 000.00 | | 90 325 000.00 |
EE Grand total (I to V) | 83 189 000.00 | 80 288 000.00 | | 83 189 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 547 000.00 | -4 349 000.00 | | -1 547 000.00 |
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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 | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FJ Net sales | | | 38 756 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 910 367.00 | |
FW Other purchases and external expenses | | | 250 658.00 | |
FX Taxes, duties, and similar payments | | | 35 354.00 | |
FY Salaries and Wages | | | 907 951.00 | |
FZ Social Security Contributions | | | 377 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -686 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 801.00 | |
GE Other Expenses | | | -5 019 000.00 | |
GF Total Operating Expenses (II) | | | 1 591 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 623 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 871.00 | |
GL Other interest and similar income | | | 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 472 700.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 97 786.00 | |
GR Interest and similar expenses | | | 7 167 212.00 | |
GU Total financial expenses (VI) | | | 7 167 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 57 625.00 | 54 014.00 | | 57 625.00 |
HH Total exceptional expenses (VIII) | 57 625.00 | 54 014.00 | | 57 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 000.00 | -674 000.00 | | -384 000.00 |
HK Income tax | -699 000.00 | -140 000.00 | | -699 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 154.00 | 4 696 384.00 | | 2 008 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 574.00 | 7 177 520.00 | | 7 031 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 023 420.00 | -2 481 135.00 | | -5 023 420.00 |
R2 Income Statement - Claims Expenses | -1 547 000.00 | -333 000.00 | | -1 547 000.00 |
R3 Income Statement - Technical Result | | -4 016 000.00 | | |
R6 Group Income (Consolidated Net Income) | -1 547 000.00 | -4 349 000.00 | | -1 547 000.00 |
R8 Net income, group share (parent company share) | -4 349 000.00 | -5 757 000.00 | | -4 349 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 59 000.00 | 16 000.00 | | 59 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 000.00 | 16 000.00 | | 59 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7C Grand total | 13 500 000.00 | | 13 473 000.00 | 13 500 000.00 |
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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 | 55 112 000.00 | | | 55 112 000.00 |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8C Staff and Related Accounts | 287 000.00 | 287 000.00 | | 287 000.00 |
8D Social Security and Other Social Organizations | 139 000.00 | 139 000.00 | | 139 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 4 560 000.00 | | | 4 560 000.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VC Group and associates | 4 985 000.00 | | | 4 985 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 11 500 000.00 | 5 500 000.00 | 6 000 000.00 | 11 500 000.00 |
VI Group and Associates | 554 000.00 | | 554 000.00 | 554 000.00 |
VM Income taxes | 1 487 000.00 | | | 1 487 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 049 000.00 | 11 049 000.00 | | 11 049 000.00 |
VW VAT | 845 000.00 | 845 000.00 | | 845 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 624 000.00 | 6 845 000.00 | 24 451 000.00 | 81 624 000.00 |
