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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 | 13 469 000.00 | 5 376 000.00 | 8 094 000.00 | 13 469 000.00 |
AB Establishment Expenses | 410 000.00 | 109 106.00 | 300 894.00 | 410 000.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 35 976 982.00 | 6 055 106.00 | 29 921 877.00 | 35 976 982.00 |
BX Customers and related accounts | 840 040.00 | | 840 040.00 | 840 040.00 |
BZ Other receivables | 95 098.00 | | 95 098.00 | 95 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 472.00 | | 27 472.00 | 27 472.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 963 990.00 | 1.00 | 963 990.00 | 963 990.00 |
CO Grand total (0 to V) | 36 940 972.00 | 6 055 106.00 | 30 885 866.00 | 36 940 972.00 |
CU Other investments | 35 564 999.00 | 5 946 000.00 | 29 618 999.00 | 35 564 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 978 740.00 | 27 978 740.00 | | 27 978 740.00 |
DH Retained earnings | -301 689.00 | | | -301 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 162 306.00 | -301 689.00 | | -7 162 306.00 |
DK Regulated provisions | 17 297.00 | 4 297.00 | | 17 297.00 |
DL TOTAL (I) | 20 532 043.00 | 27 681 348.00 | | 20 532 043.00 |
DQ Provisions for Expenses | 585 775.00 | 123 575.00 | | 585 775.00 |
DR TOTAL (IV) | 585 775.00 | 123 575.00 | | 585 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 143 105.00 | 8 624 288.00 | | 9 143 105.00 |
DX Trade payables and related accounts | 218 137.00 | 138 641.00 | | 218 137.00 |
DY Tax and social security liabilities | 404 839.00 | 306 629.00 | | 404 839.00 |
EA Other liabilities | 1 968.00 | 670.00 | | 1 968.00 |
EC TOTAL (IV) | 9 768 048.00 | 9 070 227.00 | | 9 768 048.00 |
EE Grand total (I to V) | 30 885 866.00 | 36 875 150.00 | | 30 885 866.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 488 000.00 | -972 000.00 | | -7 488 000.00 |
P7 LIABILITIES - Retained Earnings | 600 000.00 | 560 000.00 | | 600 000.00 |
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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 | 1 170 465.00 | 97 487.00 | 1 267 951.00 | 1 170 465.00 |
FJ Net sales | 1 170 465.00 | 97 487.00 | 1 267 951.00 | 1 170 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 271 997.00 | |
FW Other purchases and external expenses | | | 591 278.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 692 334.00 | |
FZ Social Security Contributions | | | 291 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 860.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 677 154.00 | |
GG - OPERATING RESULT (I - II) | | | -405 158.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 400 340.00 | |
GR Interest and similar expenses | | | 343 808.00 | |
GU Total financial expenses (VI) | | | 6 744 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 744 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 149 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 000.00 | 17 000.00 | | 54 000.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 4 297.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 4 297.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -4 297.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 997.00 | 1 054 482.00 | | 1 271 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 302.00 | 1 356 170.00 | | 8 434 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 162 306.00 | -301 689.00 | | -7 162 306.00 |
R3 Income Statement - Technical Result | -4 927 000.00 | -449 000.00 | | -4 927 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -132 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | -7 488 000.00 | -972 000.00 | | -7 488 000.00 |
